Thermo Fisher Scientific, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $1.69M | 2.59% | 3,443 NS | $65.45M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.65M | 0.32% | 3,363 NS | $512.81M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $1.65M | 2.52% | 3,349 NS | $65.40M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.62M | 0.11% | 3,302 NS | $1.45B | FIGI |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.56M | 0.68% | 3,171 NS | $229.47M | FIGI |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | — | $1.56M | 0.68% | 3,169 NS | $229.78M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.53M | 0.41% | 3,109 NS | $376.67M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.50M | 0.10% | 3,061 NS | $1.46B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.46M | 0.01% | 2,976 NS | $12.97B | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.44M | 1.95% | 2,937 NS | $74.07M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.42M | 0.27% | 2,892 NS | $518.52M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.40M | 0.14% | 2,857 NS | $1.00B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $1.40M | 0.95% | 2,845 NS | $147.93M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.38M | 0.86% | 2,816 NS | $161.31M | FIGI |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | — | $1.38M | 2.55% | 2,799 NS | $54.01M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $1.35M | 0.44% | 2,755 NS | $309.91M | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $1.34M | 1.64% | 2,723 NS | $81.38M | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $1.32M | 0.74% | 2,687 NS | $177.59M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $1.32M | 0.16% | 2,686 NS | $809.44M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.31M | 0.15% | 2,662 NS | $876.76M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.29M | 0.12% | 2,631 NS | $1.04B | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.26M | 1.38% | 2,567 NS | $91.50M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $1.25M | 0.12% | 2,535 NS | $1.03B | FIGI |
| Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | — | $1.18M | 0.38% | 2,400 NS | $311.31M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.16M | 0.16% | 2,362 NS | $722.25M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.14M | 0.15% | 2,324 NS | $766.04M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.14M | 0.17% | 2,316 NS | $667.85M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $1.11M | 0.87% | 2,260 NS | $126.99M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $1.09M | 0.34% | 2,226 NS | $319.86M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $1.08M | 0.90% | 2,204 NS | $120.69M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.08M | 0.17% | 2,203 NS | $621.35M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.03M | 0.02% | 2,100 NS | $5.05B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.03M | 0.10% | 2,099 NS | $1.02B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $1.03M | 0.01% | 2,094 NS | $8.24B | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $1.00M | 3.35% | 2,035 NS | $29.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $997.8K | 0.17% | 2,030 NS | $583.77M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $987.0K | 0.19% | 2,008 NS | $517.25M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $979.1K | 0.09% | 1,992 NS | $1.14B | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $964.4K | 1.49% | 1,962 NS | $64.61M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $954.1K | 2.52% | 1,941 NS | $37.79M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $930.5K | 4.59% | 1,893 NS | $20.26M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $925.6K | 0.17% | 1,883 NS | $545.85M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $924.6K | 0.20% | 1,881 NS | $458.67M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $914.2K | 0.06% | 1,860 NS | $1.57B | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $906.9K | 1.99% | 1,845 NS | $45.59M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $896.1K | 0.12% | 1,823 NS | $766.34M | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $890.2K | 1.72% | 1,811 NS | $51.81M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $884.8K | 1.41% | 1,800 NS | $62.72M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $881.3K | 0.22% | 1,793 NS | $398.14M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $869.0K | 0.39% | 1,768 NS | $223.24M | FIGI |