Bio-Techne Corp. · 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 | $260.21M | 0.01% | 4,979,128 NS | $1.99T | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $207.64M | 2.11% | 3,973,154 NS | $9.84B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $207.61M | 0.01% | 3,972,597 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $188.52M | 0.11% | 3,607,369 NS | $164.60B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $151.13M | 0.19% | 2,891,811 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $105.57M | 0.27% | 2,020,017 NS | $38.69B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $104.90M | 0.01% | 2,007,240 NS | $720.54B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $101.26M | 0.06% | 1,937,621 NS | $157.80B | FIGI |
| N/A — | — | $95.17M | 0.01% | 1,821,062 NS | $651.59B | FIGI |
| Mairs & Power Growth Fund Trust for Professional Managers | — | $73.74M | 1.47% | 1,411,001 NS | $5.01B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $73.27M | 0.57% | 1,401,962 NS | $12.77B | FIGI |
| Sequoia Fund Inc Sequoia Fund Inc | — | $68.11M | 2.05% | 1,303,294 NS | $3.33B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $64.55M | 2.15% | 1,235,246 NS | $3.00B | FIGI |
| First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | FBT | $64.15M | 2.83% | 1,227,575 NS | $2.27B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $60.20M | 0.74% | 1,151,950 NS | $8.12B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $59.50M | 0.15% | 1,138,580 NS | $38.60B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $46.17M | 0.01% | 883,427 NS | $315.46B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $42.24M | 0.46% | 808,254 NS | $9.23B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $31.01M | 0.06% | 593,352 NS | $48.22B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $27.30M | 0.34% | 522,369 NS | $8.07B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $27.23M | 1.28% | 521,000 NS | $2.13B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $21.55M | 0.06% | 412,313 NS | $33.57B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $19.29M | 0.64% | 369,046 NS | $3.03B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $18.67M | 0.03% | 357,281 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $17.27M | 0.01% | 330,403 NS | $117.66B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $16.20M | 0.08% | 310,000 NS | $20.34B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $15.96M | 2.09% | 305,304 NS | $762.62M | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $15.61M | 1.39% | 298,700 NS | $1.13B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $15.49M | 0.55% | 296,399 NS | $2.83B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $15.08M | 0.99% | 288,489 NS | $1.52B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $14.91M | 0.34% | 285,398 NS | $4.33B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $14.18M | 0.95% | 271,271 NS | $1.49B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $14.03M | 1.40% | 268,407 NS | $1.00B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $13.95M | 0.03% | 266,884 NS | $46.62B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $13.65M | 2.46% | 261,219 NS | $555.41M | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.02M | 2.04% | 249,190 NS | $637.34M | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $12.83M | 1.81% | 245,517 NS | $708.37M | FIGI |
| Large Cap Equity Fund Weitz Funds | — | $12.80M | 2.05% | 245,000 NS | $624.77M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.58M | 0.08% | 221,512 NS | $14.16B | FIGI |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | — | $11.25M | 3.49% | 215,199 NS | $322.05M | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.55M | 1.65% | 201,930 NS | $641.21M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $10.41M | 0.01% | 199,102 NS | $79.62B | FIGI |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | — | $10.38M | 3.96% | 198,717 NS | $262.48M | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $10.19M | 1.38% | 195,000 NS | $741.10M | FIGI |
| Partners III Opportunity Fund Weitz Funds | — | $9.93M | 3.16% | 190,000 NS | $313.75M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $9.88M | 1.29% | 189,032 NS | $764.91M | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $9.57M | 1.11% | 183,112 NS | $860.22M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $9.53M | 0.03% | 182,409 NS | $31.78B | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $9.41M | 1.98% | 180,000 NS | $476.18M | FIGI |
| BlackRock Health Sciences Term Trust — | — | $8.86M | 0.88% | 169,594 NS | $1.01B | FIGI |