Quest Diagnostics Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $1.88M | 0.36% | 9,596 NS | $517.64M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.88M | 0.02% | 9,572 NS | $11.33B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.85M | 0.01% | 9,425 NS | $21.49B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.84M | 0.14% | 9,397 NS | $1.30B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.84M | 0.69% | 9,367 NS | $267.27M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.82M | 1.47% | 9,280 NS | $124.01M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.78M | 0.53% | 9,063 NS | $333.53M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.75M | 0.17% | 8,925 NS | $1.02B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.75M | 0.29% | 8,907 NS | $609.40M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.69M | 0.11% | 8,630 NS | $1.50B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.67M | 0.31% | 8,530 NS | $542.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.62M | 1.97% | 8,281 NS | $82.26M | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $1.62M | 0.53% | 8,280 NS | $304.72M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.62M | 0.04% | 8,264 NS | $4.29B | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $1.59M | 0.12% | 8,091 NS | $1.28B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.58M | 0.04% | 8,040 NS | $4.47B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.56M | 0.08% | 7,962 NS | $2.04B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.53M | 0.44% | 7,791 NS | $350.35M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.52M | 0.04% | 7,751 NS | $4.05B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $1.50M | 1.10% | 7,640 NS | $135.86M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.49M | 0.37% | 7,605 NS | $407.99M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.49M | 0.05% | 7,602 NS | $2.90B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.47M | 0.28% | 7,522 NS | $522.23M | FIGI |
| BlackRock Health Sciences Trust — | — | $1.46M | 0.27% | 7,463 NS | $532.56M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $1.45M | 0.17% | 7,398 NS | $849.78M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.43M | 0.00% | 7,319 NS | $33.37B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $1.38M | 1.53% | 7,063 NS | $90.46M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.37M | 0.16% | 7,004 NS | $851.31M | FIGI |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | — | $1.37M | 2.41% | 7,000 NS | $56.85M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.36M | 0.13% | 6,927 NS | $1.02B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.31M | 0.04% | 6,679 NS | $3.47B | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $1.29M | 0.58% | 6,575 NS | $223.54M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.28M | 0.03% | 6,530 NS | $3.83B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.26M | 0.04% | 6,419 NS | $3.25B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.22M | 0.01% | 6,240 NS | $10.67B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.22M | 0.23% | 6,200 NS | $517.25M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.16M | 0.58% | 5,931 NS | $202.14M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.16M | 0.04% | 5,908 NS | $3.23B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.14M | 0.26% | 5,800 NS | $444.74M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.13M | 0.04% | 5,775 NS | $2.93B | FIGI |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $1.12M | 1.04% | 5,690 NS | $107.17M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.09M | 0.05% | 5,575 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.09M | 0.17% | 5,566 NS | $636.65M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $1.04M | 0.24% | 5,300 NS | $436.61M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.04M | 0.10% | 5,282 NS | $1.07B | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $998.1K | 0.28% | 5,093 NS | $356.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $997.0K | 0.02% | 5,087 NS | $5.26B | FIGI |
| World Selection Index Fund Northern Funds | — | $988.7K | 0.05% | 5,045 NS | $1.94B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $988.3K | 0.04% | 5,043 NS | $2.64B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $947.0K | 0.04% | 4,832 NS | $2.42B | FIGI |