Bio-Techne Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $39.8K | 0.00% | 762 NS | $1.02B | FIGI |
| Health Care Fund Rydex Variable Trust | — | $39.5K | 0.32% | 756 NS | $12.49M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $39.2K | 0.02% | 750 NS | $216.25M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $38.9K | 0.01% | 744 NS | $584.05M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $37.8K | 0.01% | 723 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $36.8K | 0.00% | 704 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $33.8K | 0.01% | 647 NS | $278.15M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $33.6K | 0.01% | 643 NS | $440.03M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $32.0K | 0.02% | 612 NS | $188.97M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $31.7K | 0.01% | 606 NS | $294.93M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $31.0K | 0.15% | 593 NS | $20.26M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $30.5K | 0.03% | 584 NS | $110.55M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $23.8K | 0.01% | 455 NS | $427.03M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $23.6K | 0.04% | 452 NS | $57.12M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $23.6K | 0.00% | 452 NS | $625.14M | FIGI |
| Nova Fund Rydex Series Funds | — | $23.2K | 0.01% | 443 NS | $215.62M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $22.2K | 0.12% | 425 NS | $18.07M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $22.2K | 0.01% | 424 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $21.8K | 0.01% | 417 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $21.5K | 0.01% | 411 NS | $147.76M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $20.6K | 1.68% | 394 NS | $1.22M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $18.2K | 0.01% | 349 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $16.3K | 0.00% | 311 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $15.1K | 0.03% | 288 NS | $59.44M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $13.3K | 0.01% | 254 NS | $96.68M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.1K | 0.00% | 212 NS | $518.52M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $10.9K | 0.01% | 208 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $10.0K | 0.05% | 192 NS | $19.00M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $9.9K | 0.01% | 190 NS | $180.67M | FIGI |
| WisdomTree BioRevolution Fund WisdomTree Trust | WDNA | $9.7K | 0.43% | 185 NS | $2.26M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $9.2K | 0.01% | 176 NS | $86.82M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $8.4K | 0.00% | 160 NS | $449.74M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.1K | 0.03% | 135 NS | $25.30M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $5.6K | 0.01% | 107 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $5.2K | 0.03% | 100 NS | $16.33M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $5.2K | 0.02% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $5.1K | 0.02% | 98 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $4.9K | 0.02% | 94 NS | $24.02M | FIGI |
| PROFUND VP BULL ProFunds | — | $4.9K | 0.01% | 93 NS | $42.36M | FIGI |
| Institutional Investment Strategy Fund — | — | $4.0K | 0.03% | 77 NS | $12.50M | FIGI |
| Nova Fund Rydex Variable Trust | — | $3.0K | 0.01% | 57 NS | $31.94M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $2.3K | 0.01% | 44 NS | $15.50M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.0K | 0.01% | 38 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $1.3K | 0.00% | 25 NS | $140.75M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $731.64 | 0.01% | 14 NS | $6.69M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $574.86 | 0.00% | 11 NS | $151.43M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $418.08 | 0.00% | 8 NS | $23.08M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $52.26 | 0.01% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $52.26 | 0.01% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $52.26 | 0.01% | 1 NS | $467.7K | FIGI |