Labcorp Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $371.1K | 0.15% | 1,391 NS | $247.84M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $367.7K | 0.50% | 1,378 NS | $73.32M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $367.1K | 0.03% | 1,376 NS | $1.46B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $355.9K | 0.02% | 1,334 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $354.3K | 0.04% | 1,328 NS | $877.84M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $352.5K | 0.29% | 1,321 NS | $121.78M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $346.9K | 0.03% | 1,300 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $337.0K | 0.05% | 1,263 NS | $621.35M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $328.7K | 0.05% | 1,232 NS | $695.91M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $325.5K | 1.42% | 1,220 NS | $22.99M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $320.2K | 0.04% | 1,200 NS | $826.77M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $318.8K | 0.25% | 1,195 NS | $126.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $313.0K | 0.04% | 1,173 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $305.5K | 0.04% | 1,145 NS | $781.41M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $304.7K | 0.26% | 1,142 NS | $115.57M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $285.2K | 0.04% | 1,069 NS | $734.52M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $272.1K | 0.10% | 1,020 NS | $260.73M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $271.9K | 0.02% | 1,019 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $269.5K | 0.04% | 1,010 NS | $611.19M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $261.7K | 0.00% | 981 NS | $8.24B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $253.7K | 0.03% | 951 NS | $908.30M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $243.6K | 0.04% | 913 NS | $643.40M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $240.1K | 0.23% | 900 NS | $102.22M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $228.4K | 0.03% | 856 NS | $843.30M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $223.9K | 0.02% | 839 NS | $1.07B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $222.3K | 0.05% | 833 NS | $477.77M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $221.7K | 0.01% | 831 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $212.4K | 0.08% | 796 NS | $268.70M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $212.4K | 0.41% | 796 NS | $51.85M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $210.0K | 0.04% | 787 NS | $550.21M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $202.0K | 0.04% | 757 NS | $512.81M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $197.7K | 0.03% | 741 NS | $749.80M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $194.2K | 0.01% | 728 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $188.4K | 0.07% | 706 NS | $257.37M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $184.4K | 0.22% | 691 NS | $83.19M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $177.7K | 0.01% | 666 NS | $1.39B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $172.1K | 0.01% | 645 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $168.1K | 0.02% | 630 NS | $1.00B | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $156.1K | 0.24% | 585 NS | $65.25M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $154.5K | 0.02% | 579 NS | $667.85M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $149.1K | 0.01% | 559 NS | $1.03B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $145.9K | 0.63% | 547 NS | $23.00M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $144.9K | 0.00% | 543 NS | $20.53B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $140.9K | 0.02% | 528 NS | $716.00M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $137.4K | 0.03% | 515 NS | $518.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $135.3K | 0.01% | 507 NS | $1.02B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $132.3K | 0.06% | 496 NS | $229.10M | FIGI |
| Health Care Fund Rydex Series Funds | — | $122.7K | 0.64% | 460 NS | $19.25M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $120.9K | 0.02% | 453 NS | $583.77M | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $119.8K | 0.40% | 449 NS | $29.83M | FIGI |