Bio-Techne Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $960.5K | 0.02% | 18,380 NS | $5.55B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $960.4K | 0.10% | 18,378 NS | $991.06M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $940.7K | 0.93% | 18,000 NS | $100.93M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $929.2K | 0.01% | 17,781 NS | $7.48B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $925.3K | 0.51% | 17,706 NS | $181.73M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $909.2K | 0.20% | 17,397 NS | $458.67M | FIGI |
| BlackRock Health Sciences Trust — | — | $893.1K | 0.17% | 17,090 NS | $532.56M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $891.8K | 0.24% | 17,064 NS | $373.61M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $891.7K | 0.12% | 17,063 NS | $766.04M | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $875.5K | 1.48% | 16,752 NS | $59.15M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $869.6K | 1.21% | 16,640 NS | $71.80M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $843.9K | 0.01% | 16,149 NS | $5.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $833.0K | 0.02% | 15,939 NS | $5.47B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $810.1K | 0.01% | 15,501 NS | $5.61B | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $807.9K | 1.63% | 15,460 NS | $49.69M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $783.9K | 0.94% | 15,000 NS | $83.69M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $775.4K | 0.64% | 14,838 NS | $120.52M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $773.4K | 0.62% | 14,800 NS | $125.18M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $766.4K | 0.18% | 14,666 NS | $435.08M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $745.2K | 0.40% | 14,260 NS | $186.69M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $673.2K | 1.05% | 12,882 NS | $64.25M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $645.7K | 0.06% | 12,356 NS | $1.02B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $643.5K | 0.03% | 12,313 NS | $1.86B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $628.5K | 0.04% | 12,026 NS | $1.50B | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $627.5K | 0.60% | 12,008 NS | $104.45M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $621.6K | 0.01% | 11,895 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $615.5K | 0.01% | 11,778 NS | $4.47B | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $615.2K | 0.17% | 11,772 NS | $356.79M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $614.7K | 0.01% | 11,763 NS | $7.86B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $574.9K | 0.01% | 11,001 NS | $4.05B | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $570.7K | 0.99% | 10,920 NS | $57.72M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $546.1K | 0.34% | 10,450 NS | $159.23M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $545.9K | 0.12% | 10,446 NS | $460.74M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $533.1K | 0.04% | 10,200 NS | $1.40B | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $522.3K | 0.04% | 9,994 NS | $1.22B | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $500.9K | 1.16% | 9,585 NS | $43.21M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $485.0K | 0.99% | 9,280 NS | $48.79M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $483.6K | 0.01% | 9,254 NS | $3.47B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $481.5K | 0.03% | 9,213 NS | $1.67B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $475.4K | 0.01% | 9,097 NS | $3.25B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $462.2K | 0.02% | 8,844 NS | $2.35B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $453.9K | 0.47% | 8,686 NS | $96.97M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $451.5K | 0.00% | 8,639 NS | $11.33B | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $441.5K | 0.94% | 8,448 NS | $46.97M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $426.7K | 0.25% | 8,165 NS | $168.71M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $425.6K | 0.43% | 8,144 NS | $98.63M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $423.8K | 0.01% | 8,109 NS | $8.32B | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $423.2K | 0.57% | 8,098 NS | $74.40M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $403.8K | 0.01% | 7,727 NS | $2.93B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $403.0K | 0.06% | 7,712 NS | $636.65M | FIGI |