Labcorp Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.79M | 0.17% | 6,691 NS | $1.02B | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.73M | 1.46% | 6,482 NS | $118.30M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.70M | 0.04% | 6,386 NS | $4.29B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.67M | 0.48% | 6,255 NS | $345.98M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $1.67M | 0.90% | 6,250 NS | $185.75M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.64M | 1.99% | 6,142 NS | $82.26M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.63M | 0.06% | 6,115 NS | $2.87B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.63M | 0.04% | 6,093 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.56M | 0.04% | 5,853 NS | $4.05B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.51M | 0.99% | 5,665 NS | $152.33M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.45M | 0.00% | 5,439 NS | $33.37B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.43M | 0.41% | 5,369 NS | $350.35M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.29M | 0.24% | 4,820 NS | $542.15M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.27M | 0.04% | 4,777 NS | $3.25B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.25M | 1.46% | 4,698 NS | $85.66M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.22M | 0.06% | 4,588 NS | $2.04B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.22M | 0.24% | 4,587 NS | $517.25M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.18M | 0.04% | 4,408 NS | $2.93B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.16M | 0.11% | 4,358 NS | $1.02B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $1.16M | 0.85% | 4,340 NS | $135.86M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.12M | 0.05% | 4,190 NS | $2.35B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $1.12M | 1.73% | 4,188 NS | $64.74M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.11M | 0.17% | 4,172 NS | $636.65M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.11M | 0.03% | 4,170 NS | $3.23B | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.09M | 1.52% | 4,085 NS | $71.61M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.09M | 0.06% | 4,083 NS | $1.85B | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $1.07M | 1.28% | 4,000 NS | $83.69M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.04M | 0.35% | 3,892 NS | $294.93M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $1.03M | 0.11% | 3,853 NS | $897.99M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.02M | 0.02% | 3,833 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.01M | 0.04% | 3,800 NS | $2.64B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.00M | 0.05% | 3,766 NS | $1.94B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $998.7K | 0.07% | 3,743 NS | $1.37B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $987.2K | 0.23% | 3,700 NS | $436.61M | FIGI |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | KNO | $982.4K | 2.63% | 3,682 NS | $37.38M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $963.5K | 0.04% | 3,611 NS | $2.34B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $956.5K | 0.00% | 3,585 NS | $25.99B | FIGI |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $945.6K | 0.64% | 3,544 NS | $148.42M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $943.4K | 0.04% | 3,536 NS | $2.42B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $939.4K | 0.24% | 3,521 NS | $397.01M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $930.4K | 0.22% | 3,487 NS | $425.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $926.6K | 0.06% | 3,473 NS | $1.65B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $920.0K | 0.20% | 3,448 NS | $458.67M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $916.0K | 0.04% | 3,433 NS | $2.34B | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $915.7K | 1.84% | 3,432 NS | $49.85M | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $914.6K | 0.04% | 3,428 NS | $2.34B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $880.2K | 0.04% | 3,299 NS | $2.30B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $875.4K | 0.04% | 3,281 NS | $2.50B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $846.9K | 0.10% | 3,174 NS | $817.99M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $837.2K | 0.04% | 3,138 NS | $2.12B | FIGI |