Avantor, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $586.99M | 0.51% | 74,871,715 NS | $114.75B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $177.04M | 0.17% | 22,581,945 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $170.42M | 0.01% | 21,737,119 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $123.30M | 0.07% | 15,726,745 NS | $164.60B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $79.22M | 1.81% | 10,105,095 NS | $4.37B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $78.51M | 0.13% | 10,014,521 NS | $60.64B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $68.04M | 0.79% | 8,678,853 NS | $8.64B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $60.81M | 0.51% | 7,756,600 NS | $12.01B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $59.69M | 0.07% | 7,613,632 NS | $81.50B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $59.65M | 0.23% | 7,608,234 NS | $25.99B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $53.29M | 0.24% | 6,797,000 NS | $22.53B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $49.53M | 0.34% | 6,317,700 NS | $14.63B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $40.30M | 0.17% | 5,140,747 NS | $24.22B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $38.10M | 0.32% | 4,860,289 NS | $11.81B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $35.28M | 0.51% | 4,500,000 NS | $6.90B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $27.23M | 0.34% | 3,472,996 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $26.15M | 0.17% | 3,335,145 NS | $15.63B | FIGI |
| Longleaf Partners Fund Longleaf Partners Funds Trust | — | $24.20M | 2.31% | 3,086,436 NS | $1.05B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $20.39M | 1.12% | 2,600,200 NS | $1.81B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $19.90M | 0.04% | 2,537,909 NS | $48.22B | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $18.42M | 5.89% | 2,350,000 NS | $313.00M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $13.79M | 0.18% | 1,759,229 NS | $7.60B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $11.95M | 0.02% | 1,524,608 NS | $69.79B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $10.75M | 0.27% | 1,371,500 NS | $4.01B | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $9.02M | 5.50% | 1,150,000 NS | $163.92M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $8.23M | 0.34% | 1,049,757 NS | $2.41B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $7.71M | 1.72% | 983,000 NS | $447.67M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $7.47M | 0.05% | 952,931 NS | $14.16B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $7.37M | 0.27% | 939,519 NS | $2.75B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.73M | 0.01% | 858,040 NS | $79.62B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $5.53M | 0.20% | 705,000 NS | $2.75B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $5.52M | 0.69% | 704,535 NS | $800.15M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.35M | 0.16% | 682,611 NS | $3.26B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $5.19M | 0.61% | 662,112 NS | $848.24M | FIGI |
| Clarkston Fund ALPS SERIES TRUST | — | $4.90M | 5.00% | 625,000 NS | $97.97M | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $4.63M | 0.82% | 591,109 NS | $564.36M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.55M | 0.02% | 580,939 NS | $26.03B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.55M | 0.05% | 580,172 NS | $9.06B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $4.51M | 0.24% | 575,795 NS | $1.90B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.49M | 0.02% | 573,290 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.38M | 0.17% | 559,068 NS | $2.64B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $4.37M | 0.03% | 557,900 NS | $16.50B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.67M | 0.01% | 468,728 NS | $42.78B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.37M | 0.16% | 429,347 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.10M | 0.01% | 396,033 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.01M | 0.01% | 383,487 NS | $58.89B | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.99M | 0.99% | 381,430 NS | $303.20M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.98M | 0.13% | 379,614 NS | $2.23B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $2.80M | 0.26% | 357,300 NS | $1.06B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.73M | 0.03% | 348,462 NS | $10.12B | FIGI |