Thermo Fisher Scientific, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Health Sciences Trust — | — | $9.40M | 1.76% | 19,123 NS | $532.56M | FIGI |
| RBC Global Opportunities Fund RBC Funds Trust | — | $9.40M | 2.19% | 19,120 NS | $429.06M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $9.36M | 4.12% | 19,052 NS | $227.23M | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $9.14M | 1.29% | 18,603 NS | $709.94M | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $9.11M | 1.05% | 18,544 NS | $872.20M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.04M | 0.31% | 18,382 NS | $2.90B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $8.84M | 1.07% | 17,983 NS | $829.62M | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.70M | 0.24% | 17,693 NS | $3.63B | FIGI |
| Simplify Health Care ETF Simplify Exchange Traded Funds | PINK | $8.65M | 3.69% | 17,598 NS | $234.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $8.52M | 0.16% | 17,341 NS | $5.26B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $8.47M | 0.22% | 17,242 NS | $3.80B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $8.47M | 0.32% | 17,223 NS | $2.64B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $8.28M | 1.14% | 16,839 NS | $722.93M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $8.24M | 0.39% | 16,762 NS | $2.09B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $8.22M | 0.25% | 16,728 NS | $3.23B | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $8.22M | 1.64% | 16,715 NS | $500.66M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $8.06M | 0.14% | 16,403 NS | $5.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $7.99M | 0.34% | 16,246 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $7.96M | 0.33% | 16,194 NS | $2.42B | FIGI |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $7.89M | 1.51% | 16,043 NS | $522.25M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $7.82M | 1.38% | 15,911 NS | $566.80M | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.80M | 0.57% | 15,874 NS | $1.38B | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $7.71M | 2.78% | 15,691 NS | $277.15M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $7.65M | 0.33% | 15,560 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $7.63M | 0.33% | 15,532 NS | $2.34B | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.55M | 0.58% | 15,354 NS | $1.31B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $7.54M | 0.39% | 15,342 NS | $1.92B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $7.46M | 0.13% | 15,174 NS | $5.64B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $7.44M | 0.30% | 15,139 NS | $2.50B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $7.44M | 0.82% | 15,137 NS | $904.03M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $7.12M | 0.31% | 14,487 NS | $2.30B | FIGI |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $7.04M | 2.09% | 14,325 NS | $336.27M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $6.99M | 0.33% | 14,222 NS | $2.12B | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $6.95M | 0.36% | 14,136 NS | $1.94B | FIGI |
| MML Global Fund MML SERIES INVESTMENT FUND | — | $6.91M | 1.46% | 14,053 NS | $472.55M | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $6.75M | 1.30% | 13,741 NS | $518.82M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $6.74M | 0.33% | 13,709 NS | $2.03B | FIGI |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | — | $6.72M | 2.37% | 13,675 NS | $283.82M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.66M | 0.88% | 13,542 NS | $757.31M | FIGI |
| EQ/Invesco Global Portfolio EQ Advisors Trust | — | $6.64M | 1.43% | 13,512 NS | $464.07M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $6.59M | 0.23% | 13,399 NS | $2.92B | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $6.56M | 4.13% | 13,345 NS | $158.96M | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $6.55M | 0.76% | 13,335 NS | $860.20M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $6.51M | 3.51% | 13,250 NS | $185.75M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $6.40M | 0.35% | 13,024 NS | $1.85B | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $6.40M | 1.32% | 13,011 NS | $482.93M | FIGI |
| Putnam VT Global Health Care Fund Putnam Variable Trust | — | $6.37M | 4.51% | 12,960 NS | $141.30M | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $6.34M | 2.00% | 12,900 NS | $317.56M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $6.34M | 0.26% | 12,895 NS | $2.43B | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $6.31M | 1.77% | 12,830 NS | $356.79M | FIGI |