Repligen Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.15M | 0.19% | 9,748 NS | $613.37M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.14M | 0.02% | 9,700 NS | $7.43B | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.11M | 1.44% | 9,404 NS | $76.84M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.10M | 0.01% | 9,321 NS | $11.74B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.09M | 0.30% | 9,232 NS | $359.35M | FIGI |
| Baron Health Care Fund BARON SELECT FUNDS | — | $1.06M | 0.88% | 9,000 NS | $120.17M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.06M | 0.17% | 8,971 NS | $631.75M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.03M | 0.69% | 8,747 NS | $149.39M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.01M | 0.14% | 8,538 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.00M | 0.10% | 8,521 NS | $1.00B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $983.1K | 0.19% | 8,344 NS | $506.96M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $957.5K | 1.93% | 8,127 NS | $49.69M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $942.2K | 0.03% | 7,997 NS | $3.41B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $931.8K | 0.75% | 7,909 NS | $124.07M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $923.8K | 0.06% | 7,841 NS | $1.67B | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $916.9K | 0.96% | 7,782 NS | $95.55M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $913.5K | 0.59% | 7,753 NS | $155.87M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $878.9K | 0.55% | 7,460 NS | $159.23M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $871.6K | 0.19% | 7,398 NS | $448.48M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $838.3K | 1.06% | 7,115 NS | $79.36M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $819.9K | 0.25% | 6,959 NS | $332.70M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $810.1K | 0.67% | 6,876 NS | $120.52M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $790.0K | 0.12% | 6,705 NS | $662.62M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $782.7K | 0.42% | 6,643 NS | $187.45M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $764.3K | 0.24% | 6,487 NS | $319.88M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $760.5K | 0.06% | 6,455 NS | $1.18B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $760.4K | 0.22% | 6,454 NS | $346.61M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $693.5K | 0.08% | 5,886 NS | $851.31M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $679.2K | 0.01% | 5,765 NS | $5.26B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $673.5K | 0.42% | 5,716 NS | $158.76M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $643.9K | 0.02% | 5,465 NS | $2.90B | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $636.2K | 0.24% | 5,400 NS | $268.44M | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $627.0K | 0.64% | 5,322 NS | $97.29M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $627.0K | 0.49% | 5,322 NS | $128.27M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $609.4K | 0.10% | 5,172 NS | $581.90M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $574.1K | 0.44% | 4,873 NS | $131.70M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $547.3K | 0.01% | 4,645 NS | $5.55B | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $542.0K | 0.53% | 4,600 NS | $102.75M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $537.6K | 0.06% | 4,563 NS | $829.25M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $529.1K | 0.18% | 4,491 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $512.5K | 0.14% | 4,350 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $501.3K | 0.05% | 4,255 NS | $1.02B | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $500.9K | 1.92% | 4,251 NS | $26.08M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $499.9K | 0.67% | 4,243 NS | $74.40M | FIGI |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $492.8K | 0.33% | 4,183 NS | $148.42M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $489.2K | 0.24% | 4,152 NS | $206.41M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $486.5K | 0.03% | 4,129 NS | $1.82B | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $480.0K | 0.75% | 4,074 NS | $64.25M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $468.5K | 0.63% | 3,976 NS | $74.92M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $454.7K | 0.94% | 3,859 NS | $48.26M | FIGI |