RVTY · Revvity, Inc. · Held by Funds
$142.09
-1.23 (-0.85%)
At close · Sep 23
Market Cap
$16.01B
Shares
111.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RVTY
554 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | — | 11,379,930 | $1,266,131,012 | 1.80% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Fund | — | 5,749,380 | $639,676,019 | 2.86% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,545,122 | $394,430,274 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,890,294 | $321,574,110 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,557,796 | $284,580,383 | 0.15% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 2,531,305 | $281,632,994 | 1.84% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 2,370,000 | $263,686,200 | 1.71% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 2,156,603 | $239,943,650 | 0.71% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 1,746,900 | $194,360,094 | 1.44% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,620,712 | $180,320,417 | 0.27% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,534,750 | $170,756,285 | 0.02% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,882,030 | $163,021,439 | 0.19% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,450,878 | $151,689,295 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,352,240 | $150,450,222 | 0.02% | Long | 2026-06-30 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 1,178,161 | $131,082,193 | 1.87% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 973,279 | $101,756,319 | 1.38% | Long | 2026-05-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | 855,081 | $95,136,312 | 1.29% | Long | 2026-06-30 | |
| Penn Series Flexibly Managed Fund | — | 836,622 | $93,082,564 | 1.91% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 788,148 | $87,689,346 | 0.22% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 660,140 | $73,447,176 | 0.22% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 606,741 | $67,506,004 | 0.02% | Long | 2026-06-30 | |
| Janus Henderson VIT Enterprise Portfolio | JAAGX | 482,854 | $53,722,336 | 2.80% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 590,979 | $51,190,601 | 0.27% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | IWR | 458,445 | $51,006,591 | 0.09% | Long | 2026-06-30 | |
| Calvert Equity Fund | — | 411,921 | $45,830,330 | 1.37% | Long | 2026-06-30 | |
| EQ/Janus Enterprise Portfolio | — | 387,978 | $43,166,432 | 2.82% | Long | 2026-06-30 | |
| Vaughan Nelson Small Cap Fund | — | 359,620 | $40,011,321 | 2.64% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 419,929 | $36,374,250 | 0.07% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 340,595 | $35,609,207 | 0.19% | Long | 2026-05-31 | |
| Janus Henderson Triton Fund | — | 309,301 | $34,412,829 | 0.58% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 306,266 | $32,020,110 | 0.22% | Long | 2026-05-31 | |
| JNL/T. Rowe Price Value Fund | — | 279,146 | $31,057,784 | 0.71% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 268,651 | $29,890,110 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 249,828 | $27,795,863 | 0.03% | Long | 2026-06-30 | |
| Madison Mid Cap Fund | — | 241,986 | $27,228,265 | 1.58% | Long | 2026-07-31 | |
| Transamerica Janus Mid-Cap Growth VP | — | 241,338 | $26,851,266 | 2.82% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 304,977 | $26,417,108 | 0.19% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 288,918 | $25,026,077 | 0.16% | Long | 2026-04-30 | |
| Capital Appreciation Value Fund | JCAVX | 236,134 | $24,687,810 | 1.74% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 280,033 | $24,256,458 | 0.32% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 214,953 | $22,473,336 | 0.02% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 249,819 | $21,639,322 | 0.02% | Long | 2026-04-30 | |
| MidCap Value Fund I | — | 245,184 | $21,237,838 | 0.88% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 235,881 | $20,432,012 | 1.02% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | IVE | 183,405 | $20,405,640 | 0.04% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 171,688 | $19,102,007 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 215,390 | $18,657,082 | 0.04% | Long | 2026-04-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 213,944 | $18,531,829 | 0.11% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 211,082 | $18,283,923 | 0.13% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 172,707 | $18,056,517 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 554 positions