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Funds Holding BioLife Solutions Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in BioLife Solutions Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BLFS →Funds holding
62
as of 2026-07-31
Reported value
$117.1M
summed across funds
Fund families
30
named trusts
Largest conviction
2.56%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Ranger Micro Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST9.5K sh$297.9K | 2.56% |
| ALGER SMALL CAP FOCUS FUNDALGER FUNDS533.3K sh$16.7M | 1.95% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds24.8K sh$775.7K | 0.98% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST142.2K sh$4.4M | 0.87% |
| Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC36.8K sh$1.2M | 0.67% |
| Morningstar Alternatives FundMorningstar Funds Trust52K sh$1.6M | 0.64% |
| Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)151.7K sh$4.7M | 0.39% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO68.6K sh$2.1M | 0.22% |
| Fidelity Small Cap Growth FundFidelity Securities Fund582.9K sh$18.2M | 0.21% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund292.3K sh$9.1M | 0.20% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust432 sh$13.5K | 0.12% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust707 sh$22.1K | 0.12% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.3K sh$101.8K | 0.11% |
| SMALL-CAP GROWTH PROFUNDProFunds191 sh$6K | 0.07% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.18.6K sh$581.4K | 0.07% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc29.2K sh$912K | 0.07% |
| SMALL-CAP VALUE PROFUNDProFunds163 sh$5.1K | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC159.7K sh$5M | 0.06% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO31.3K sh$978.8K | 0.05% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.1K sh$190.3K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds56.8K sh$1.8M | 0.04% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust13.5K sh$423.2K | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST103.8K sh$3.2M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS20.4K sh$638.3K | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust466.3K sh$14.6M | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.7K sh$148.4K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC213.5K sh$6.7M | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust159.8K sh$5M | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust27.9K sh$873.9K | 0.03% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2K sh$61.3K | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds549 sh$17.2K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds25.1K sh$783.9K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III5.4K sh$169.4K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust1.9K sh$58.7K | 0.02% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST19.2K sh$600.7K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust14.6K sh$458.1K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.9K sh$216.6K | 0.02% |
| SMALL-CAP PROFUNDProFunds36 sh$1.1K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds22.7K sh$708.8K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.1K sh$65.7K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.5K sh$485.5K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust126.8K sh$4M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.6K sh$175.8K | 0.01% |
| MFS Global Alternative Strategy FundMFS Series Trust XV509 sh$15.9K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds6.1K sh$189.2K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC92K sh$2.9M | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds9.8K sh$306.6K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.1K sh$160.1K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc2.3K sh$70.7K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC66K sh$2.1M | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.4K sh$138.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.4K sh$43.1K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.8K sh$369.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST28.8K sh$902.1K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust13.1K sh$408.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust21.2K sh$662.2K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.3K sh$71.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds18.1K sh$565.5K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust600 sh$18.8K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc630 sh$19.7K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust16 sh$500.5 | 0.00% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC92 sh$2.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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