Labcorp Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | — | $835.6K | 0.08% | 3,132 NS | $1.04B | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $827.1K | 1.05% | 3,100 NS | $78.50M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $822.3K | 0.01% | 3,082 NS | $8.32B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $803.1K | 0.04% | 3,010 NS | $2.03B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $800.4K | 0.05% | 3,000 NS | $1.57B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $768.7K | 0.15% | 2,881 NS | $528.78M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $761.5K | 0.06% | 2,854 NS | $1.23B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $712.1K | 0.04% | 2,669 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $711.6K | 0.07% | 2,667 NS | $980.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $698.2K | 0.01% | 2,617 NS | $5.64B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $686.8K | 0.17% | 2,574 NS | $397.77M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $684.1K | 0.19% | 2,564 NS | $366.78M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $647.5K | 0.07% | 2,427 NS | $901.68M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $645.9K | 0.08% | 2,421 NS | $816.81M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $625.4K | 0.02% | 2,344 NS | $2.59B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $621.4K | 0.01% | 2,329 NS | $7.60B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $598.7K | 0.04% | 2,244 NS | $1.53B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $583.8K | 0.02% | 2,188 NS | $2.90B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $579.0K | 0.07% | 2,170 NS | $876.76M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $575.2K | 0.04% | 2,156 NS | $1.53B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $555.8K | 0.00% | 2,083 NS | $30.85B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $551.5K | 0.04% | 2,067 NS | $1.38B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $548.6K | 0.10% | 2,056 NS | $564.41M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $544.8K | 0.03% | 2,042 NS | $1.58B | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $539.0K | 0.55% | 2,020 NS | $97.29M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $539.0K | 0.30% | 2,020 NS | $182.09M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $528.6K | 0.04% | 1,981 NS | $1.36B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $528.3K | 0.31% | 1,980 NS | $168.71M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $527.5K | 0.18% | 1,977 NS | $287.58M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $514.1K | 0.17% | 1,927 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $512.3K | 0.17% | 1,920 NS | $293.14M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $506.9K | 0.02% | 1,900 NS | $2.73B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $504.5K | 0.03% | 1,891 NS | $1.49B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $503.7K | 0.70% | 1,888 NS | $71.80M | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $493.6K | 1.88% | 1,850 NS | $26.29M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $471.5K | 0.04% | 1,767 NS | $1.34B | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $467.7K | 1.03% | 1,753 NS | $45.59M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $465.3K | 0.04% | 1,744 NS | $1.20B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $461.3K | 0.04% | 1,729 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $459.7K | 0.07% | 1,723 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $456.5K | 0.00% | 1,711 NS | $12.51B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $438.4K | 0.21% | 1,643 NS | $208.52M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $438.1K | 0.01% | 1,642 NS | $3.11B | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $437.3K | 0.64% | 1,639 NS | $68.03M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $434.1K | 0.04% | 1,627 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $429.8K | 0.04% | 1,611 NS | $1.17B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $427.2K | 0.06% | 1,601 NS | $722.25M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $426.9K | 0.22% | 1,600 NS | $192.40M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $418.9K | 0.05% | 1,570 NS | $800.55M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $392.2K | 0.04% | 1,470 NS | $1.03B | FIGI |