Azenta, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $51.96M | 0.06% | 2,458,912 NS | $91.99B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $39.05M | 1.74% | 1,848,072 NS | $2.25B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $27.40M | 0.00% | 1,296,722 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $21.12M | 0.03% | 999,631 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $20.26M | 0.01% | 958,880 NS | $164.60B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $14.54M | 0.47% | 688,341 NS | $3.12B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $12.86M | 0.02% | 608,845 NS | $60.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $9.87M | 0.11% | 466,959 NS | $9.06B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.74M | 0.01% | 460,881 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $7.97M | 0.06% | 376,997 NS | $13.87B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $7.80M | 1.35% | 369,078 NS | $577.52M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.40M | 0.06% | 350,181 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $6.57M | 0.07% | 311,095 NS | $9.65B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $5.71M | 0.81% | 270,096 NS | $708.37M | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $5.51M | 0.54% | 260,860 NS | $1.03B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $4.45M | 0.07% | 210,483 NS | $6.51B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $3.72M | 0.55% | 176,129 NS | $673.97M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $3.53M | 0.51% | 166,827 NS | $688.23M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $3.42M | 0.05% | 162,027 NS | $7.58B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.27M | 0.04% | 154,640 NS | $9.23B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $3.22M | 0.46% | 152,511 NS | $704.20M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $2.74M | 0.07% | 129,721 NS | $3.98B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.72M | 0.24% | 128,687 NS | $1.12B | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.54M | 1.35% | 120,146 NS | $187.55M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $2.39M | 0.17% | 113,038 NS | $1.42B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $1.87M | 0.42% | 88,345 NS | $441.09M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $1.86M | 0.05% | 88,141 NS | $4.06B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.54M | 0.48% | 72,731 NS | $322.26M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.48M | 0.06% | 70,170 NS | $2.35B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.41M | 0.00% | 66,913 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.41M | 0.03% | 66,527 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.35M | 0.06% | 64,101 NS | $2.39B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.22M | 0.26% | 57,823 NS | $468.29M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.07M | 0.06% | 50,514 NS | $1.80B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $1.00M | 0.13% | 47,455 NS | $758.35M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $890.8K | 0.03% | 42,159 NS | $3.39B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $880.4K | 0.04% | 41,665 NS | $2.38B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $838.9K | 0.54% | 39,700 NS | $155.10M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $752.2K | 0.06% | 35,600 NS | $1.35B | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $651.2K | 0.68% | 30,817 NS | $95.55M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $640.9K | 0.06% | 30,332 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $587.4K | 0.03% | 27,800 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $578.2K | 0.06% | 27,363 NS | $1.04B | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $566.3K | 1.25% | 26,800 NS | $45.44M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $565.2K | 0.11% | 26,750 NS | $529.26M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $559.5K | 0.06% | 26,480 NS | $908.21M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $555.8K | 0.09% | 26,306 NS | $595.65M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $501.7K | 0.00% | 23,745 NS | $58.89B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $497.7K | 0.22% | 23,555 NS | $228.12M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $492.1K | 0.48% | 23,288 NS | $102.99M | FIGI |