Idexx Laboratories Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $388.8K | 0.15% | 692 NS | $257.37M | FIGI |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $380.4K | 1.17% | 677 NS | $32.46M | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $376.5K | 0.24% | 670 NS | $158.04M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $375.9K | 0.24% | 669 NS | $158.96M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $371.4K | 0.08% | 661 NS | $440.03M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $360.2K | 0.62% | 641 NS | $58.53M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $359.6K | 0.06% | 640 NS | $633.24M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $356.8K | 0.43% | 635 NS | $83.19M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $354.0K | 0.25% | 630 NS | $141.09M | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $352.9K | 1.21% | 628 NS | $29.25M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $351.2K | 0.00% | 625 NS | $8.24B | FIGI |
| Fundsmith Equity ETF ALPS SERIES TRUST | — | $343.9K | 2.52% | 612 NS | $13.67M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $341.1K | 0.03% | 607 NS | $1.00B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $325.9K | 0.04% | 580 NS | $766.34M | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $314.7K | 0.42% | 560 NS | $75.00M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $310.2K | 0.21% | 552 NS | $146.27M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $302.9K | 0.03% | 539 NS | $1.03B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $287.1K | 0.04% | 511 NS | $716.00M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $280.9K | 0.01% | 500 NS | $2.84B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $280.9K | 0.54% | 500 NS | $51.85M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $277.6K | 1.21% | 494 NS | $22.94M | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $270.3K | 2.98% | 481 NS | $9.05M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $258.5K | 0.27% | 460 NS | $96.97M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $257.3K | 0.04% | 458 NS | $672.97M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $256.2K | 0.19% | 456 NS | $132.17M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $254.0K | 0.02% | 452 NS | $1.02B | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $243.3K | 0.82% | 433 NS | $29.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $242.2K | 0.04% | 431 NS | $583.77M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $237.1K | 0.47% | 422 NS | $50.88M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $236.0K | 0.09% | 420 NS | $274.30M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $234.9K | 0.04% | 418 NS | $547.38M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $232.6K | 0.04% | 414 NS | $527.25M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $232.6K | 0.04% | 414 NS | $545.85M | FIGI |
| Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust | — | $224.8K | 8.15% | 400 NS | $2.76M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $224.8K | 0.01% | 400 NS | $2.16B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $212.4K | 0.03% | 378 NS | $727.26M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $207.3K | 0.08% | 369 NS | $259.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $205.7K | 0.14% | 366 NS | $151.43M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $203.4K | 0.02% | 362 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $202.8K | 0.02% | 361 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $200.6K | 0.07% | 357 NS | $278.15M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $196.7K | 0.02% | 350 NS | $1.04B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $193.3K | 0.20% | 344 NS | $95.63M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $192.7K | 0.03% | 343 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $179.8K | 0.05% | 320 NS | $330.49M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $177.0K | 0.04% | 315 NS | $449.74M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $174.7K | 0.03% | 311 NS | $527.22M | FIGI |
| Health Care Fund Rydex Series Funds | — | $173.6K | 0.90% | 309 NS | $19.25M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $173.1K | 0.16% | 308 NS | $110.55M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $164.6K | 1.05% | 293 NS | $15.75M | FIGI |