Thermo Fisher Scientific, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust — | — | $6.28M | 0.43% | 12,784 NS | $1.45B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $6.26M | 0.13% | 12,730 NS | $4.97B | FIGI |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | — | $6.14M | 1.54% | 12,497 NS | $398.00M | FIGI |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | — | $6.07M | 3.42% | 12,343 NS | $177.60M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $5.95M | 0.33% | 12,103 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $5.92M | 0.60% | 12,052 NS | $980.51M | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.92M | 1.37% | 12,036 NS | $432.59M | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $5.90M | 2.22% | 12,000 NS | $265.51M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $5.81M | 1.88% | 11,829 NS | $309.92M | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.77M | 0.15% | 11,746 NS | $3.91B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.73M | 0.32% | 11,656 NS | $1.77B | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $5.72M | 2.25% | 11,629 NS | $253.71M | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $5.58M | 3.62% | 11,351 NS | $154.25M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $5.55M | 0.05% | 11,300 NS | $10.67B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $5.43M | 0.60% | 11,041 NS | $901.68M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $5.38M | 0.99% | 10,955 NS | $542.15M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $5.36M | 0.03% | 10,908 NS | $16.50B | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $5.34M | 0.42% | 10,874 NS | $1.28B | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $5.32M | 0.79% | 10,825 NS | $675.62M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.22M | 0.26% | 10,628 NS | $2.02B | FIGI |
| Baron Health Care Fund BARON SELECT FUNDS | — | $5.11M | 4.25% | 10,400 NS | $120.17M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $5.03M | 0.33% | 10,241 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $5.02M | 0.33% | 10,216 NS | $1.53B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $4.95M | 0.46% | 10,070 NS | $1.07B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $4.90M | 0.30% | 9,978 NS | $1.63B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $4.90M | 0.63% | 9,977 NS | $780.95M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $4.87M | 1.79% | 9,900 NS | $271.31M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $4.84M | 0.18% | 9,839 NS | $2.65B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $4.74M | 0.32% | 9,651 NS | $1.49B | FIGI |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $4.66M | 2.09% | 9,474 NS | $222.55M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $4.63M | 2.00% | 9,418 NS | $231.43M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.52M | 0.29% | 9,204 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $4.52M | 0.33% | 9,195 NS | $1.38B | FIGI |
| BlackRock Health Sciences Term Trust — | — | $4.45M | 0.44% | 9,062 NS | $1.01B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $4.45M | 0.49% | 9,061 NS | $913.68M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $4.43M | 0.52% | 9,018 NS | $858.22M | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $4.42M | 0.98% | 9,000 NS | $450.17M | FIGI |
| LKCM Equity Fund LKCM Funds | — | $4.42M | 0.91% | 9,000 NS | $483.76M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $4.41M | 0.33% | 8,977 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $4.39M | 0.16% | 8,940 NS | $2.73B | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $4.39M | 1.47% | 8,939 NS | $298.29M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $4.37M | 0.72% | 8,882 NS | $609.40M | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $4.33M | 1.12% | 8,802 NS | $387.06M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $4.32M | 1.69% | 8,779 NS | $255.60M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.29M | 0.22% | 8,728 NS | $1.98B | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $4.28M | 1.03% | 8,715 NS | $414.47M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.24M | 0.52% | 8,632 NS | $823.40M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $4.24M | 0.30% | 8,628 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.95M | 0.28% | 8,040 NS | $1.42B | FIGI |
| Conservative Allocation Fund Weitz Funds | — | $3.93M | 2.31% | 8,000 NS | $170.41M | FIGI |