Avantor, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $113.2K | 0.01% | 14,435 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $102.5K | 0.01% | 13,070 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $102.2K | 0.02% | 13,032 NS | $613.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $102.0K | 0.01% | 13,009 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $96.7K | 0.00% | 12,335 NS | $5.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $94.4K | 0.01% | 12,039 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $83.8K | 0.01% | 10,685 NS | $1.08B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $83.4K | 0.02% | 10,636 NS | $440.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $81.3K | 0.01% | 10,369 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $80.8K | 0.01% | 10,309 NS | $621.35M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $78.4K | 0.06% | 10,000 NS | $127.10M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $77.6K | 0.01% | 9,892 NS | $695.91M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $71.3K | 0.12% | 9,099 NS | $57.12M | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $67.3K | 1.51% | 8,590 NS | $4.47M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $64.0K | 0.56% | 8,160 NS | $11.38M | FIGI |
| Health Care Fund Rydex Series Funds | — | $60.3K | 0.31% | 7,688 NS | $19.25M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $57.1K | 0.02% | 7,284 NS | $314.56M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $43.7K | 0.05% | 5,570 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $40.0K | 0.00% | 5,099 NS | $2.87B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $38.1K | 0.02% | 4,858 NS | $156.51M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $36.1K | 0.02% | 4,608 NS | $151.87M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $33.6K | 0.34% | 4,281 NS | $9.83M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $31.6K | 0.25% | 4,027 NS | $12.49M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $31.5K | 0.02% | 4,021 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $31.4K | 0.00% | 4,003 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $30.8K | 0.03% | 3,925 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $29.9K | 0.01% | 3,812 NS | $583.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $26.7K | 0.00% | 3,405 NS | $545.85M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.5K | 0.01% | 2,876 NS | $278.15M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $20.0K | 0.01% | 2,546 NS | $170.75M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $18.7K | 0.02% | 2,380 NS | $98.63M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $17.6K | 0.01% | 2,250 NS | $168.08M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $15.0K | 0.12% | 1,914 NS | $12.29M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.0K | 0.00% | 1,656 NS | $518.52M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.1K | 0.12% | 1,415 NS | $9.25M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.5K | 0.13% | 569 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.9K | 0.03% | 501 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $2.7K | 0.01% | 344 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.4K | 0.00% | 303 NS | $151.43M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$5.8K | -0.03% | -735 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$7.1K | -0.03% | -910 NS | $21.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$25.9K | -0.00% | -3,300 NS | $3.61B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$56.3K | -0.10% | -7,183 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$67.1K | -0.02% | -8,563 PA | $272.93M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$156.4K | -0.18% | -19,949 NS | $84.85M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$339.3K | -0.07% | -43,275 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$597.0K | -0.03% | -76,148 NS | $2.27B | FIGI |