Idexx Laboratories Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.21M | 0.07% | 2,161 NS | $1.77B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.21M | 0.08% | 2,156 NS | $1.53B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.21M | 0.13% | 2,145 NS | $908.30M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $1.20M | 1.87% | 2,130 NS | $63.99M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.19M | 0.31% | 2,111 NS | $376.67M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.18M | 0.07% | 2,100 NS | $1.64B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $1.18M | 0.42% | 2,098 NS | $281.46M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $1.17M | 0.17% | 2,075 NS | $683.22M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $1.16M | 0.43% | 2,060 NS | $268.03M | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $1.15M | 1.95% | 2,051 NS | $59.15M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $1.12M | 0.16% | 1,994 NS | $688.40M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.11M | 1.59% | 1,969 NS | $69.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.10M | 0.07% | 1,958 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.09M | 0.08% | 1,948 NS | $1.38B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.09M | 0.04% | 1,947 NS | $3.11B | FIGI |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | — | $1.08M | 0.94% | 1,923 NS | $115.12M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.07M | 0.08% | 1,908 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.07M | 0.04% | 1,900 NS | $2.73B | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $1.03M | 1.66% | 1,840 NS | $62.25M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.03M | 0.35% | 1,837 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.03M | 0.35% | 1,830 NS | $293.14M | FIGI |
| Nomura VIP Growth Equity Series Delaware VIP Trust | — | $977.7K | 0.93% | 1,740 NS | $104.78M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $961.4K | 0.07% | 1,711 NS | $1.42B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $955.2K | 0.02% | 1,700 NS | $4.98B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $955.2K | 0.14% | 1,700 NS | $690.48M | FIGI |
| RMB Fund RMB Investors Trust | — | $951.3K | 0.91% | 1,693 NS | $104.54M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $939.5K | 0.07% | 1,672 NS | $1.29B | FIGI |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | — | $931.6K | 0.57% | 1,658 NS | $164.13M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $914.2K | 0.07% | 1,627 NS | $1.23B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $880.5K | 0.08% | 1,567 NS | $1.10B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $868.7K | 0.19% | 1,546 NS | $458.67M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $865.9K | 0.16% | 1,541 NS | $536.93M | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $857.4K | 0.25% | 1,526 NS | $342.80M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $854.6K | 0.55% | 1,521 NS | $156.51M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $854.1K | 0.22% | 1,520 NS | $394.76M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $851.8K | 0.07% | 1,516 NS | $1.17B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $845.1K | 1.00% | 1,504 NS | $84.85M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $819.8K | 0.04% | 1,459 NS | $1.87B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $807.4K | 0.10% | 1,437 NS | $800.55M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $801.3K | 0.03% | 1,426 NS | $2.87B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $799.0K | 0.08% | 1,422 NS | $1.03B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $782.2K | 0.09% | 1,392 NS | $876.76M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $779.9K | 0.21% | 1,388 NS | $368.49M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $770.9K | 0.23% | 1,372 NS | $333.53M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $737.8K | 0.08% | 1,313 NS | $877.84M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $737.2K | 0.04% | 1,312 NS | $1.78B | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $737.2K | 0.31% | 1,312 NS | $238.88M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $734.4K | 0.06% | 1,307 NS | $1.20B | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $726.5K | 0.31% | 1,293 NS | $235.58M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $722.6K | 0.11% | 1,286 NS | $667.85M | FIGI |