Funds holding Fabrinet
634 funds declare a position · 116 ETFs and 518 other funds · 11.4B $ · KYG3323L1005
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,186,206 | 618.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,140,741 | 594.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 883,424 | 460.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 826,076 | 430.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 800,153 | 417.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 607,109 | 414.9M $ | 3.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 469,557 | 256.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 357,461 | 244.3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 462,251 | 241.1M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 307,413 | 210.1M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 399,883 | 208.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 284,816 | 194.7M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 321,252 | 167.5M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 237,152 | 162.1M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 293,456 | 160.1M $ | 2.41 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 294,750 | 153.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 277,739 | 144.8M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 272,591 | 142.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 246,150 | 128.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 176,604 | 120.7M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 219,350 | 119.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 170,322 | 116.4M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 217,741 | 113.6M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 187,700 | 102.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 185,418 | 101.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 192,618 | 100.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 179,082 | 97.7M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | 181,565 | 94.7M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 136,340 | 93.2M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 175,033 | 91.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 120,771 | 82.5M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 117,624 | 80.4M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Franklin Dynatech Fund Franklin Custodian Funds | 150,000 | 78.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 141,736 | 73.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 106,159 | 72.6M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 104,003 | 71.1M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 122,354 | 66.8M $ | 1.13 % | as of Feb 27, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 120,883 | 66M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 90,854 | 62.1M $ | 2.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 90,723 | 62M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 89,900 | 61.4M $ | 2.77 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 88,680 | 60.6M $ | 3.03 % | as of Apr 30, 2026 · Original filing |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 111,529 | 58.2M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 106,381 | 55.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 79,263 | 54.2M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 78,600 | 53.7M $ | 2.74 % | as of Apr 30, 2026 · Original filing |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 78,139 | 53.4M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 96,823 | 52.8M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 100,797 | 52.6M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 100,112 | 52.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 75,481 | 51.6M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 96,275 | 50.2M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 72,429 | 49.5M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 68,940 | 47.1M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 89,695 | 46.8M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 86,625 | 45.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 83,976 | 43.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) | 62,692 | 42.8M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 61,026 | 41.7M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 78,816 | 41.1M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 76,595 | 39.9M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 56,620 | 38.7M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 55,444 | 37.9M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 53,813 | 36.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 67,098 | 36.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 66,300 | 36.2M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 67,680 | 35.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 50,754 | 34.7M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 64,843 | 33.8M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 61,843 | 33.7M $ | 0.74 % | as of Feb 27, 2026 · Original filing |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 62,360 | 32.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 61,197 | 31.9M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 59,259 | 30.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 58,742 | 30.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 44,651 | 30.5M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 54,531 | 29.8M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 43,048 | 29.4M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 42,718 | 29.2M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 52,985 | 28.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,047 | 28.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 54,530 | 28.4M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 52,975 | 27.6M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 52,134 | 27.2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 51,248 | 26.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 38,677 | 26.4M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 49,954 | 26.1M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 47,377 | 25.9M $ | 0.45 % | as of Feb 27, 2026 · Original filing |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 36,367 | 24.9M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 36,298 | 24.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 46,300 | 24.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 43,673 | 23.8M $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 44,994 | 23.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. | 44,700 | 23.3M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 44,360 | 23.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,565 | 22.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 31,800 | 21.7M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 39,063 | 21.3M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 30,600 | 20.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 40,029 | 20.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 37,879 | 20.7M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 37,367 | 20.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 38,963 | 20.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 29,256 | 20M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 28,956 | 19.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 37,798 | 19.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 36,149 | 18.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 35,835 | 18.7M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 27,144 | 18.6M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 33,117 | 18.1M $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 26,289 | 18M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 34,209 | 17.8M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 32,680 | 17.8M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 33,158 | 17.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 32,553 | 17M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 32,541 | 17M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Voya Small Cap Growth Fund Voya Equity Trust | 30,385 | 16.6M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| GMO Small Cap Quality Fund GMO TRUST | 29,649 | 16.2M $ | 2.35 % | as of Feb 28, 2026 · Original filing |
| Victory Science & Technology Fund Victory Portfolios III | 23,208 | 15.9M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 23,077 | 15.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 30,144 | 15.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 29,366 | 15.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 27,361 | 14.9M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 21,669 | 14.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Small Cap Dynamic Growth Fund John Hancock Funds II | 26,852 | 14.7M $ | 2.83 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,248 | 14.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 26,418 | 14.4M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 27,479 | 14.3M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 26,939 | 14M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 26,699 | 13.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 26,588 | 13.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 26,045 | 13.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 26,022 | 13.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 26,013 | 13.6M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 19,429 | 13.3M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 25,371 | 13.2M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 25,229 | 13.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,889 | 13M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 18,588 | 12.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,936 | 12.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 18,110 | 12.4M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 23,077 | 12M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 22,543 | 11.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 21,338 | 11.6M $ | 2.40 % | as of Feb 28, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 22,179 | 11.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 22,055 | 11.5M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 21,007 | 11.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 16,631 | 11.4M $ | 3.50 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 21,575 | 11.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 21,521 | 11.2M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 21,374 | 11.1M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 20,091 | 11M $ | 3.02 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 20,555 | 10.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 15,659 | 10.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 20,517 | 10.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,217 | 10.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 20,215 | 10.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 15,312 | 10.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 15,241 | 10.4M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 18,864 | 10.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 19,500 | 10.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 14,841 | 10.1M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 19,400 | 10.1M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,724 | 10.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 14,695 | 10M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 14,652 | 10M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 14,589 | 10M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 14,462 | 9.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 14,435 | 9.9M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 18,700 | 9.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Victory RS Small Cap Growth Fund Victory Portfolios | 18,530 | 9.7M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 14,056 | 9.6M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 18,320 | 9.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 13,706 | 9.4M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 17,556 | 9.2M $ | 3.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,297 | 9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 17,250 | 9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 17,164 | 9M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| AB Disruptors ETF AB Active ETFs, Inc. | 16,215 | 8.8M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 16,779 | 8.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 16,666 | 8.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 16,661 | 8.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 12,606 | 8.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 12,605 | 8.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 16,271 | 8.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 12,176 | 8.3M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 12,147 | 8.3M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 11,960 | 8.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 14,969 | 8.2M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 15,573 | 8.1M $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 14,528 | 7.9M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 11,552 | 7.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,083 | 7.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 14,265 | 7.8M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 14,842 | 7.7M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 13,925 | 7.6M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 14,535 | 7.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 10,991 | 7.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 14,121 | 7.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,678 | 7.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 13,960 | 7.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |