Revvity, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $14.1K | 0.02% | 161 NS | $86.82M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $13.8K | 0.04% | 158 NS | $39.55M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $13.2K | 0.02% | 151 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $12.1K | 0.06% | 138 NS | $19.00M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $11.0K | 0.01% | 126 NS | $180.67M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $10.5K | 0.00% | 120 NS | $518.52M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $10.5K | 0.00% | 120 NS | $449.74M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $7.1K | 0.05% | 81 NS | $15.20M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $6.7K | 0.03% | 77 NS | $25.30M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $6.7K | 0.01% | 77 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $6.3K | 0.04% | 72 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $6.0K | 0.01% | 68 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $4.6K | 0.02% | 53 NS | $24.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $4.4K | 0.02% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $4.3K | 0.02% | 49 NS | $25.79M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.0K | 0.03% | 46 NS | $12.49M | FIGI |
| Nova Fund Rydex Variable Trust | — | $3.6K | 0.01% | 41 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.5K | 0.01% | 28 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $1.7K | 0.00% | 19 NS | $140.75M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.3K | 0.00% | 15 NS | $151.43M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $876.10 | 0.01% | 10 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $525.66 | 0.00% | 6 NS | $23.08M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $87.61 | 0.02% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $87.61 | 0.02% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $87.61 | 0.02% | 1 NS | $469.0K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$17.2K | -0.06% | -196 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$21.4K | -0.10% | -244 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$27.6K | -0.14% | -315 NS | $19.13M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$61.3K | -0.06% | -700 NS | $100.45M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$76.6K | -0.04% | -874 NS | $205.91M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$90.8K | -0.00% | -1,036 NS | $2.30B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$128.0K | -0.22% | -1,461 NS | $58.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$131.4K | -0.00% | -1,500 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$190.3K | -0.07% | -2,172 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$258.5K | -0.05% | -2,951 NS | $485.58M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$373.3K | -1.05% | -4,261 NS | $35.66M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$609.9K | -0.05% | -6,962 NS | $1.25B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$776.3K | -0.18% | -8,861 NS | $431.57M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.01M | -0.04% | -11,495 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.35M | -0.08% | -26,807 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.51M | -0.20% | -74,310 NS | $3.31B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$8.00M | -0.25% | -91,343 NS | $3.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$17.11M | -0.21% | -195,339 NS | $8.07B | FIGI |