BioLife Solutions Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $48.69M | 0.60% | 2,551,894 NS | $8.07B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $44.63M | 0.05% | 2,339,197 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $27.39M | 0.00% | 1,435,412 NS | $1.99T | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $26.25M | 0.61% | 1,375,766 NS | $4.33B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $19.57M | 0.03% | 1,025,797 NS | $71.92B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $16.56M | 0.75% | 868,060 NS | $2.21B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $13.29M | 0.59% | 696,462 NS | $2.25B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.71M | 0.74% | 456,719 NS | $1.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.23M | 0.01% | 431,533 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $8.06M | 0.09% | 422,357 NS | $9.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $6.77M | 0.05% | 354,918 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.43M | 0.05% | 336,953 NS | $12.17B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.38M | 0.07% | 334,425 NS | $9.23B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $5.82M | 0.82% | 305,049 NS | $708.37M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.70M | 0.06% | 298,958 NS | $9.65B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $5.54M | 1.33% | 290,149 NS | $416.50M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $4.59M | 1.25% | 240,421 NS | $365.71M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $4.31M | 0.63% | 225,832 NS | $688.23M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $3.78M | 0.74% | 198,334 NS | $511.02M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $3.68M | 0.05% | 192,742 NS | $7.58B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.45M | 0.78% | 180,796 NS | $441.09M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $3.23M | 0.05% | 169,362 NS | $6.51B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $2.77M | 1.54% | 145,000 NS | $179.58M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $2.52M | 0.58% | 132,304 NS | $433.48M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.13M | 0.28% | 111,592 NS | $758.35M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.06M | 0.05% | 107,881 NS | $4.06B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.00M | 0.16% | 104,926 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $1.96M | 0.05% | 102,871 NS | $3.98B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.94M | 0.60% | 101,542 NS | $322.26M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.51M | 0.07% | 79,000 NS | $2.23B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.30M | 0.03% | 68,295 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.25M | 0.00% | 65,574 NS | $79.62B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.24M | 0.26% | 64,909 NS | $468.29M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.13M | 0.05% | 59,474 NS | $2.39B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.07M | 0.47% | 56,022 NS | $228.12M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $919.7K | 0.74% | 48,202 NS | $124.07M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $845.9K | 0.02% | 44,335 NS | $3.39B | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $812.0K | 1.32% | 42,557 NS | $61.30M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $719.2K | 0.26% | 37,696 NS | $281.46M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $628.6K | 0.05% | 32,947 NS | $1.35B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $621.8K | 0.60% | 32,588 NS | $102.99M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $604.2K | 0.05% | 31,665 NS | $1.14B | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $576.3K | 0.97% | 30,207 NS | $59.15M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $562.9K | 0.05% | 29,501 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $522.8K | 0.03% | 27,400 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $517.4K | 0.00% | 27,116 NS | $58.89B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $502.6K | 0.51% | 26,344 NS | $97.64M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $496.7K | 0.05% | 26,031 NS | $1.04B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $445.8K | 0.00% | 23,367 NS | $30.28B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $412.1K | 0.20% | 21,596 NS | $207.99M | FIGI |