Neogen Corp · 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 | $121.29M | 0.13% | 13,055,842 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $64.13M | 0.00% | 6,902,608 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $49.66M | 0.07% | 5,345,553 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $46.55M | 0.03% | 5,010,369 NS | $164.60B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $46.45M | 1.72% | 5,000,000 NS | $2.70B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $29.67M | 0.05% | 3,193,572 NS | $60.64B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $24.78M | 0.31% | 2,667,794 NS | $8.07B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $22.53M | 0.03% | 2,425,549 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $19.73M | 0.26% | 2,123,514 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $18.31M | 0.13% | 1,971,372 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $17.42M | 0.14% | 1,875,551 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $14.13M | 0.15% | 1,520,568 NS | $9.65B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $13.84M | 0.32% | 1,489,882 NS | $4.33B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $13.13M | 0.14% | 1,413,476 NS | $9.22B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $10.58M | 0.26% | 1,139,161 NS | $4.06B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $9.29M | 0.95% | 1,000,000 NS | $973.03M | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $9.29M | 2.97% | 1,000,000 NS | $313.00M | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $9.00M | 1.53% | 968,609 NS | $588.51M | FIGI |
| VanEck Agribusiness ETF VanEck ETF Trust | MOO | $5.06M | 0.45% | 544,737 NS | $1.12B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.33M | 0.07% | 358,798 NS | $4.82B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $3.33M | 0.44% | 358,610 NS | $764.91M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.14M | 0.13% | 337,894 NS | $2.39B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $3.09M | 0.74% | 332,893 NS | $416.50M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.90M | 0.00% | 312,265 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.51M | 0.14% | 270,637 NS | $1.80B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.22M | 0.56% | 239,373 NS | $400.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.22M | 1.64% | 238,523 NS | $135.15M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.11M | 0.06% | 227,157 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.76M | 0.13% | 189,600 NS | $1.35B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.69M | 0.93% | 181,660 NS | $181.19M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.65M | 0.05% | 177,618 NS | $3.03B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.47M | 0.13% | 158,531 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.38M | 0.07% | 148,350 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.35M | 0.13% | 145,192 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.24M | 0.14% | 133,105 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.16M | 0.00% | 125,398 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.14M | 0.07% | 122,523 NS | $1.59B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.11M | 0.06% | 120,000 NS | $1.82B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.09M | 0.73% | 117,579 NS | $150.25M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.07M | 0.03% | 115,000 NS | $3.90B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $994.2K | 0.00% | 107,022 NS | $30.28B | FIGI |
| Liberty All-Star Growth Fund — | — | $962.8K | 0.28% | 103,633 NS | $337.88M | FIGI |
| Small Cap Index Fund Northern Funds | — | $929.0K | 0.07% | 100,005 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $917.5K | 0.01% | 98,764 NS | $9.06B | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $756.3K | 1.04% | 81,415 NS | $72.72M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $711.1K | 0.03% | 76,542 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $705.6K | 0.13% | 75,956 NS | $538.24M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $699.6K | 0.04% | 75,312 NS | $1.90B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $691.4K | 0.13% | 74,425 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $643.1K | 0.07% | 69,230 NS | $956.61M | FIGI |