Labcorp Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $698.07M | 0.04% | 2,616,346 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $562.25M | 0.04% | 2,107,319 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $474.80M | 0.24% | 1,779,527 NS | $198.27B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $405.90M | 3.16% | 1,521,300 NS | $12.85B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $382.87M | 2.54% | 1,435,000 NS | $15.07B | FIGI |
| Victory Pioneer Fund Victory Portfolios IV | — | $308.79M | 3.09% | 1,157,322 NS | $10.01B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $284.36M | 0.04% | 1,065,765 NS | $720.54B | FIGI |
| N/A — | — | $259.06M | 0.04% | 970,935 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $203.37M | 0.09% | 762,243 NS | $225.69B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $160.96M | 0.42% | 603,269 NS | $38.60B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $142.92M | 0.41% | 535,647 NS | $34.68B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $136.89M | 0.63% | 513,049 NS | $21.89B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $124.84M | 0.04% | 467,884 NS | $315.46B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $108.64M | 0.68% | 407,179 NS | $15.99B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $105.28M | 0.62% | 394,576 NS | $17.00B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $96.03M | 1.72% | 359,911 NS | $5.57B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $93.89M | 1.16% | 351,881 NS | $8.09B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $85.19M | 0.18% | 319,294 NS | $48.22B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $63.87M | 1.29% | 239,391 NS | $4.95B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $54.15M | 1.59% | 202,968 NS | $3.41B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $52.60M | 1.33% | 197,128 NS | $3.94B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $51.23M | 0.07% | 192,011 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $46.58M | 0.04% | 174,598 NS | $117.66B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $38.34M | 0.64% | 143,686 NS | $5.97B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $38.15M | 0.08% | 142,980 NS | $46.62B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.21M | 0.42% | 128,227 NS | $8.09B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $32.58M | 1.02% | 122,111 NS | $3.19B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $32.10M | 0.23% | 120,329 NS | $14.16B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $28.54M | 1.46% | 106,953 NS | $1.96B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $27.89M | 0.04% | 104,516 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $26.03M | 0.08% | 97,557 NS | $31.78B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $25.96M | 4.01% | 97,315 NS | $647.32M | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $25.81M | 0.04% | 96,719 NS | $64.18B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $24.97M | 0.28% | 93,588 NS | $9.06B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $24.87M | 2.84% | 93,200 NS | $874.98M | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $24.04M | 1.10% | 90,084 NS | $2.19B | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $21.88M | 4.59% | 82,000 NS | $476.18M | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $21.66M | 1.24% | 81,183 NS | $1.75B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $21.32M | 1.96% | 79,893 NS | $1.09B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $21.21M | 2.53% | 79,500 NS | $837.26M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $20.54M | 0.04% | 76,981 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $18.70M | 0.08% | 70,099 NS | $24.08B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $18.36M | 0.61% | 68,826 NS | $3.03B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $17.80M | 0.07% | 66,721 NS | $26.03B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $15.90M | 0.04% | 59,603 NS | $42.78B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $15.55M | 1.47% | 58,268 NS | $1.06B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $15.47M | 1.27% | 57,986 NS | $1.22B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $15.30M | 0.31% | 57,338 NS | $4.89B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $14.49M | 2.10% | 54,300 NS | $688.70M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $13.99M | 0.04% | 52,424 NS | $34.99B | FIGI |