Idexx Laboratories Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.13M | 1.44% | 3,792 NS | $148.42M | FIGI |
| Biondo Focus Fund Northern Lights Fund Trust | — | $2.11M | 4.80% | 3,750 NS | $43.90M | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $2.10M | 1.49% | 3,736 NS | $140.47M | FIGI |
| World Selection Index Fund Northern Funds | — | $2.09M | 0.11% | 3,718 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.07M | 0.04% | 3,686 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.06M | 0.08% | 3,661 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.05M | 0.14% | 3,642 NS | $1.46B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $2.04M | 0.36% | 3,637 NS | $568.55M | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $2.04M | 0.04% | 3,637 NS | $4.65B | FIGI |
| Alger Mid Cap 40 ETF Alger ETF Trust | FRTY | $2.04M | 1.72% | 3,627 NS | $118.25M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $2.02M | 2.55% | 3,595 NS | $79.36M | FIGI |
| Liberty All-Star Growth Fund — | — | $2.02M | 0.60% | 3,589 NS | $337.88M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.01M | 0.07% | 3,574 NS | $2.90B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.96M | 0.06% | 3,480 NS | $3.03B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.94M | 0.08% | 3,460 NS | $2.42B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.94M | 0.33% | 3,456 NS | $596.62M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.94M | 0.08% | 3,451 NS | $2.34B | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $1.91M | 1.46% | 3,400 NS | $130.43M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.86M | 0.08% | 3,307 NS | $2.34B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $1.86M | 0.99% | 3,305 NS | $187.17M | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.86M | 0.08% | 3,302 NS | $2.34B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $1.84M | 0.17% | 3,277 NS | $1.10B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.83M | 0.43% | 3,259 NS | $425.33M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.79M | 0.97% | 3,184 NS | $185.20M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.78M | 0.07% | 3,171 NS | $2.50B | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.72M | 0.54% | 3,058 NS | $318.99M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.71M | 0.07% | 3,044 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.70M | 0.08% | 3,023 NS | $2.12B | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.69M | 0.83% | 3,000 NS | $203.27M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.65M | 0.12% | 2,935 NS | $1.39B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $1.63M | 0.20% | 2,894 NS | $816.76M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.62M | 0.16% | 2,882 NS | $1.04B | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $1.62M | 0.24% | 2,877 NS | $663.22M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.61M | 0.08% | 2,861 NS | $2.03B | FIGI |
| Buffalo Growth Fund Buffalo Funds | — | $1.60M | 0.99% | 2,856 NS | $161.39M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.59M | 0.10% | 2,828 NS | $1.63B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $1.57M | 1.09% | 2,802 NS | $144.25M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.55M | 0.99% | 2,760 NS | $156.24M | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $1.55M | 0.28% | 2,751 NS | $555.56M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.47M | 0.22% | 2,621 NS | $662.62M | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $1.45M | 0.12% | 2,573 NS | $1.17B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.44M | 0.08% | 2,571 NS | $1.80B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.44M | 0.00% | 2,555 NS | $33.37B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.43M | 0.09% | 2,544 NS | $1.65B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.39M | 0.13% | 2,472 NS | $1.07B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.37M | 0.02% | 2,434 NS | $5.64B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.31M | 0.41% | 2,331 NS | $322.01M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.30M | 0.13% | 2,315 NS | $1.02B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $1.22M | 0.00% | 2,170 NS | $30.85B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.22M | 0.08% | 2,168 NS | $1.53B | FIGI |