Idexx Laboratories Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cornerstone Total Return Fund, Inc. — | — | $4.21M | 0.44% | 7,496 NS | $950.14M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $4.13M | 1.52% | 7,350 NS | $271.36M | FIGI |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | — | $4.08M | 2.03% | 7,261 NS | $200.66M | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $4.06M | 1.66% | 7,229 NS | $244.20M | FIGI |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | — | $4.05M | 0.93% | 7,207 NS | $433.86M | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $4.04M | 3.79% | 7,196 NS | $106.67M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $4.00M | 0.16% | 7,121 NS | $2.49B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.94M | 0.03% | 7,010 NS | $11.33B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $3.88M | 0.02% | 6,900 NS | $21.49B | FIGI |
| Virtus KAR Health Sciences Fund Virtus Investment Trust | — | $3.85M | 4.29% | 6,856 NS | $89.76M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.84M | 0.05% | 6,836 NS | $8.32B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $3.83M | 0.10% | 6,823 NS | $3.80B | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.83M | 0.77% | 6,820 NS | $500.66M | FIGI |
| BlackRock Health Sciences Trust — | — | $3.77M | 0.71% | 6,712 NS | $532.56M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.69M | 0.26% | 6,564 NS | $1.39B | FIGI |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $3.60M | 1.62% | 6,406 NS | $222.55M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.58M | 0.35% | 6,374 NS | $1.02B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $3.54M | 0.07% | 6,300 NS | $5.05B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $3.38M | 1.43% | 6,011 NS | $236.21M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.37M | 0.08% | 6,000 NS | $4.29B | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $3.36M | 0.61% | 5,973 NS | $547.75M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.16M | 0.08% | 5,626 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.12M | 0.07% | 5,559 NS | $4.47B | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $3.11M | 1.04% | 5,537 NS | $298.29M | FIGI |
| First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund | QQXT | $3.10M | 1.72% | 5,517 NS | $180.69M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $3.05M | 0.15% | 5,437 NS | $2.04B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $2.98M | 0.10% | 5,304 NS | $2.92B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.83M | 0.20% | 5,038 NS | $1.39B | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $2.71M | 2.64% | 4,829 NS | $102.75M | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $2.70M | 0.74% | 4,812 NS | $367.64M | FIGI |
| Baron Health Care Fund BARON SELECT FUNDS | — | $2.64M | 2.20% | 4,700 NS | $120.17M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $2.61M | 1.43% | 4,643 NS | $182.47M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.60M | 0.08% | 4,629 NS | $3.25B | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $2.59M | 0.73% | 4,616 NS | $356.79M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.55M | 0.11% | 4,533 NS | $2.37B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $2.53M | 0.47% | 4,511 NS | $540.41M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.53M | 0.02% | 4,500 NS | $12.51B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.53M | 0.02% | 4,500 NS | $10.67B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.48M | 0.11% | 4,419 NS | $2.27B | FIGI |
| MML Global Fund MML SERIES INVESTMENT FUND | — | $2.46M | 0.52% | 4,372 NS | $472.55M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.46M | 0.08% | 4,371 NS | $3.23B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $2.44M | 1.18% | 4,350 NS | $207.34M | FIGI |
| EQ/Invesco Global Portfolio EQ Advisors Trust | — | $2.36M | 0.51% | 4,203 NS | $464.07M | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.35M | 0.56% | 4,182 NS | $421.33M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.34M | 0.10% | 4,168 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.31M | 0.08% | 4,115 NS | $2.93B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.24M | 0.35% | 3,978 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.20M | 1.63% | 3,917 NS | $135.15M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $2.19M | 0.12% | 3,889 NS | $1.85B | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $2.13M | 1.10% | 3,794 NS | $193.52M | FIGI |