Idexx Laboratories Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $160.1K | 0.03% | 285 NS | $621.35M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $156.2K | 0.26% | 278 NS | $60.85M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $151.1K | 0.08% | 269 NS | $188.97M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $150.0K | 0.08% | 267 NS | $177.96M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $149.5K | 0.74% | 266 NS | $20.26M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $146.1K | 0.00% | 260 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $145.5K | 0.03% | 259 NS | $557.97M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $142.2K | 0.03% | 253 NS | $427.03M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $141.6K | 0.02% | 252 NS | $625.14M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $134.9K | 0.14% | 240 NS | $98.63M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $132.0K | 0.03% | 235 NS | $521.89M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $130.9K | 0.19% | 233 NS | $69.01M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $129.8K | 0.08% | 231 NS | $165.30M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $128.1K | 0.01% | 228 NS | $1.09B | FIGI |
| Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | PCGG | $127.0K | 1.57% | 226 NS | $8.07M | FIGI |
| Nova Fund Rydex Series Funds | — | $127.0K | 0.06% | 226 NS | $215.62M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $126.4K | 0.42% | 225 NS | $29.77M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $126.4K | 0.06% | 225 NS | $228.73M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $126.4K | 0.02% | 225 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $125.3K | 0.03% | 223 NS | $397.77M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $124.2K | 0.36% | 221 NS | $34.91M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $123.6K | 0.01% | 220 NS | $897.99M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $121.4K | 0.07% | 216 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $119.7K | 0.03% | 213 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $118.6K | 0.08% | 211 NS | $147.76M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $118.0K | 0.02% | 210 NS | $547.25M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $118.0K | 0.10% | 210 NS | $115.57M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $114.6K | 0.26% | 204 NS | $44.55M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $108.4K | 0.05% | 193 NS | $199.36M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $100.0K | 0.07% | 178 NS | $139.23M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $91.0K | 0.04% | 162 NS | $252.52M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $91.0K | 0.73% | 162 NS | $12.49M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $89.9K | 0.02% | 160 NS | $367.12M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $87.1K | 0.12% | 155 NS | $71.23M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $86.0K | 0.42% | 153 NS | $20.58M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $83.2K | 0.14% | 148 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $82.0K | 0.04% | 146 NS | $231.74M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $80.4K | 0.02% | 143 NS | $366.78M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $76.4K | 0.01% | 136 NS | $603.06M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $72.5K | 0.01% | 129 NS | $564.41M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $71.9K | 0.08% | 128 NS | $86.82M | FIGI |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | NVIR | $70.8K | 1.17% | 126 NS | $6.03M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $68.6K | 0.10% | 122 NS | $71.95M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $62.4K | 0.06% | 111 NS | $110.08M | FIGI |
| Spectrum Fund Meeder Funds | — | $60.1K | 0.02% | 107 NS | $241.63M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $59.6K | 0.07% | 106 NS | $85.85M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $56.2K | 0.00% | 100 NS | $1.42B | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $56.2K | 0.03% | 100 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $54.5K | 0.29% | 97 NS | $19.00M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $53.4K | 0.06% | 95 NS | $92.74M | FIGI |