As of the latest SEC filings, BIOLIFE SOLUTIONS INC (BLFS) is held by 235 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Stock Fund, Inc. (OTCFX), holding an estimated $48,690,137.52 in market value, representing 0.60% of its portfolio.
Funds holding BIOLIFE SOLUTIONS INC (BLFS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLFS
- CIK:
- 0000834365
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.60% | $48,690,137.52 | 2,551,894 | Mar 31, 2026 | May 28, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $44,631,878.76 | 2,339,197 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $27,387,660.96 | 1,435,412 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.61% | $26,249,615.28 | 1,375,766 | Mar 31, 2026 | May 28, 2026 |
|
AOFIX
ALGER SMALL CAP FOCUS FUND
|
MF | Independent / Boutique | 2.73% | $21,556,618.80 | 1,022,610 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $19,572,206.76 | 1,025,797 | Mar 31, 2026 | May 28, 2026 |
|
MNDBX
MFS New Discovery Fund
|
MF | Independent / Boutique | 0.81% | $17,012,696.80 | 703,004 | Feb 28, 2026 | Apr 24, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 0.75% | $16,562,584.80 | 868,060 | Mar 31, 2026 | May 28, 2026 |
|
LACAX
Columbia Acorn Fund
|
MF | Columbia Threadneedle | 0.59% | $13,288,494.96 | 696,462 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.15% | $12,287,321.20 | 582,890 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $8,695,120.56 | 412,482 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,233,649.64 | 431,533 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.09% | $8,058,571.56 | 422,357 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $6,771,835.44 | 354,918 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.05% | $6,429,063.24 | 336,953 | Mar 31, 2026 | May 28, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.07% | $6,380,829.00 | 334,425 | Mar 31, 2026 | May 22, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.14% | $6,161,473.20 | 292,290 | Apr 30, 2026 | Jun 26, 2026 |
|
-
MFS New Discovery Series
|
ETF | Independent / Boutique | 0.82% | $5,820,334.92 | 305,049 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,808,096.80 | 240,004 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.06% | $5,704,118.64 | 298,958 | Mar 31, 2026 | May 28, 2026 |
|
-
MOA SMALL CAP GROWTH FUND
|
ETF | Independent / Boutique | 1.33% | $5,536,042.92 | 290,149 | Mar 31, 2026 | May 21, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,928,378.40 | 203,652 | Feb 28, 2026 | Apr 28, 2026 |
|
-
MOA SMALL CAP VALUE FUND
|
ETF | Independent / Boutique | 1.25% | $4,587,232.68 | 240,421 | Mar 31, 2026 | May 21, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,574,405.00 | 189,025 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,501,275.64 | 213,533 | Apr 30, 2026 | Jun 24, 2026 |
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