RVTY · Revvity, Inc.
$115.02
+3.63 (+3.26%)
At close · Aug 5
Market Cap
$12.85B
Shares
111.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RVTY
513 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | — | 14,151,754 | $1,239,835,168 | 1.87% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 5,624,564 | $492,768,052 | 2.41% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,551,059 | $311,108,279 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 3,517,315 | $308,151,967 | 0.97% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 3,124,254 | $273,715,893 | 1.98% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 2,882,370 | $252,524,436 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,577,862 | $225,846,490 | 0.14% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 2,215,000 | $194,056,150 | 1.29% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,882,030 | $163,021,439 | 0.19% | Long | 2026-04-30 | |
| Allspring Special Mid Cap Value Fund | — | 1,746,900 | $153,045,909 | 1.19% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,450,878 | $151,689,295 | 0.02% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,641,539 | $143,815,232 | 0.24% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 1,459,568 | $127,872,752 | 0.02% | Long | 2026-03-31 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 1,453,454 | $127,337,105 | 1.94% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,311,686 | $114,916,810 | 0.02% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 973,279 | $101,756,319 | 1.38% | Long | 2026-05-31 | |
| Penn Series Flexibly Managed Fund | — | 1,092,312 | $95,697,454 | 2.06% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 835,884 | $73,231,797 | 1.18% | Long | 2026-03-31 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | — | 825,064 | $72,283,857 | 0.19% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 783,275 | $68,622,723 | 0.43% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 674,140 | $59,061,405 | 0.24% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 638,937 | $55,977,271 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 590,979 | $51,190,601 | 0.27% | Long | 2026-04-30 | |
| Janus Henderson Enterprise Portfolio | — | 460,187 | $40,316,983 | 2.38% | Long | 2026-03-31 | |
| Calvert Equity Fund | — | 456,810 | $40,021,124 | 1.06% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Value Fund | — | 455,287 | $39,887,694 | 0.97% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 432,521 | $37,893,165 | 0.08% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 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 | |
| EQ/Janus Enterprise Portfolio | — | 369,006 | $32,328,616 | 2.40% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 306,266 | $32,020,110 | 0.22% | Long | 2026-05-31 | |
| Janus Henderson Triton Fund | — | 304,252 | $26,655,518 | 0.51% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 304,977 | $26,417,108 | 0.19% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 288,918 | $25,026,077 | 0.16% | Long | 2026-04-30 | |
| Capital Appreciation Value Fund | — | 236,134 | $24,687,810 | 1.74% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 280,033 | $24,256,458 | 0.32% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 274,277 | $24,029,408 | 0.22% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 260,076 | $22,785,258 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 214,953 | $22,473,336 | 0.02% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 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 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 238,755 | $20,917,326 | 0.02% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 235,881 | $20,432,012 | 1.02% | Long | 2026-04-30 | |
| Transamerica Janus Mid-Cap Growth VP | — | 231,349 | $20,268,486 | 2.40% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 218,900 | $19,177,829 | 0.24% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 215,390 | $18,657,082 | 0.04% | Long | 2026-04-30 | |
| AZL T Rowe Price Capital Appreciation Fund | — | 212,820 | $18,645,160 | 2.13% | Long | 2026-03-31 | |
| Invesco S&P 500 Quality ETF | — | 213,944 | $18,531,829 | 0.11% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 211,082 | $18,283,923 | 0.13% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 172,707 | $18,056,517 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 513 positions
Key facts
CIK
31791
CUSIP
714046109
13F (30d)
248 filings
223 filers
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