Revvity, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.24B | 1.87% | 14,151,754 NS | $66.21B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $492.77M | 2.41% | 5,624,564 NS | $20.44B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $311.11M | 0.02% | 3,551,059 NS | $1.99T | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $308.15M | 0.97% | 3,517,315 NS | $31.88B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $273.72M | 1.98% | 3,124,254 NS | $13.82B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $252.52M | 0.02% | 2,882,370 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $225.85M | 0.14% | 2,577,862 NS | $164.60B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $194.06M | 1.29% | 2,215,000 NS | $15.07B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $153.05M | 1.19% | 1,746,900 NS | $12.85B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $143.82M | 0.24% | 1,641,539 NS | $60.64B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $127.87M | 0.02% | 1,459,568 NS | $720.54B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $127.34M | 1.94% | 1,453,454 NS | $6.58B | FIGI |
| N/A — | — | $114.92M | 0.02% | 1,311,686 NS | $651.59B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $95.70M | 2.06% | 1,092,312 NS | $4.64B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $73.23M | 1.18% | 835,884 NS | $6.22B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $72.28M | 0.19% | 825,064 NS | $38.60B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $68.62M | 0.43% | 783,275 NS | $15.99B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $59.06M | 0.24% | 674,140 NS | $24.62B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $55.98M | 0.02% | 638,937 NS | $315.46B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $40.32M | 2.38% | 460,187 NS | $1.70B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $40.02M | 1.06% | 456,810 NS | $3.79B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $39.89M | 0.97% | 455,287 NS | $4.10B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $37.89M | 0.08% | 432,521 NS | $48.22B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $32.33M | 2.40% | 369,006 NS | $1.34B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $26.66M | 0.51% | 304,252 NS | $5.18B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $24.03M | 0.22% | 274,277 NS | $10.89B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $22.79M | 0.03% | 260,076 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $20.92M | 0.02% | 238,755 NS | $117.66B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $20.27M | 2.40% | 231,349 NS | $842.85M | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $19.18M | 0.24% | 218,900 NS | $7.99B | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $18.65M | 2.13% | 212,820 NS | $877.28M | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $17.01M | 0.04% | 194,164 NS | $46.62B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $14.42M | 1.80% | 164,558 NS | $800.15M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $14.27M | 0.10% | 162,833 NS | $14.16B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $14.20M | 1.03% | 162,045 NS | $1.37B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $13.88M | 1.53% | 158,373 NS | $904.03M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $13.84M | 0.15% | 157,935 NS | $9.06B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $12.75M | 0.02% | 145,512 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $11.63M | 0.04% | 132,771 NS | $31.78B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $10.95M | 0.36% | 125,015 NS | $3.03B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $10.78M | 1.29% | 123,000 NS | $837.26M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $9.38M | 0.02% | 107,107 NS | $51.91B | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $9.15M | 1.97% | 104,463 NS | $463.77M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $9.10M | 0.03% | 103,849 NS | $26.03B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $8.54M | 1.44% | 97,503 NS | $594.31M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $8.31M | 0.03% | 94,848 NS | $24.08B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $7.87M | 0.42% | 89,820 NS | $1.85B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.68M | 0.16% | 87,659 NS | $4.89B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $7.54M | 0.15% | 86,062 NS | $4.97B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $7.31M | 0.02% | 83,437 NS | $42.78B | FIGI |