Lam Research Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | TTEQ | $1.47M | 1.07% | 6,858 NS | $136.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.45M | 0.25% | 6,797 NS | $583.77M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $1.45M | 0.02% | 6,789 NS | $8.24B | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $1.44M | 0.05% | 6,743 NS | $2.68B | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $1.43M | 0.45% | 6,692 NS | $319.88M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $1.42M | 3.32% | 6,667 NS | $42.89M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.42M | 0.72% | 6,667 NS | $199.16M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.40M | 0.37% | 6,556 NS | $376.67M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $1.36M | 1.61% | 6,387 NS | $84.85M | FIGI |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | — | $1.31M | 0.71% | 6,144 NS | $185.23M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.29M | 0.86% | 6,060 NS | $151.43M | FIGI |
| Large Cap Core Fund Northern Funds | — | $1.28M | 0.40% | 5,976 NS | $323.08M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $1.24M | 0.15% | 5,797 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $1.23M | 0.47% | 5,773 NS | $259.74M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.22M | 0.61% | 5,728 NS | $202.14M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $1.21M | 0.22% | 5,678 NS | $547.25M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $1.21M | 0.15% | 5,674 NS | $834.17M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $1.19M | 0.50% | 5,557 NS | $238.88M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.18M | 0.42% | 5,504 NS | $278.15M | FIGI |
| BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.18M | 1.59% | 5,501 NS | $74.15M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $1.17M | 0.50% | 5,468 NS | $235.58M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $1.15M | 1.20% | 5,391 NS | $95.63M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $1.13M | 1.26% | 5,309 NS | $90.04M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.12M | 0.80% | 5,257 NS | $139.97M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $1.10M | 0.33% | 5,144 NS | $330.49M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $1.09M | 0.24% | 5,120 NS | $449.74M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $1.08M | 1.78% | 5,047 NS | $60.52M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $1.07M | 2.21% | 5,028 NS | $48.71M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $1.07M | 0.43% | 5,000 NS | $249.94M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.06M | 1.52% | 4,970 NS | $70.06M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $1.06M | 0.12% | 4,942 NS | $897.99M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.05M | 0.20% | 4,897 NS | $527.22M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.02M | 0.44% | 4,777 NS | $234.13M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $1.01M | 0.96% | 4,740 NS | $105.24M | FIGI |
| PROFUND VP SEMICONDUCTOR ProFunds | — | $1.00M | 1.54% | 4,692 NS | $65.15M | FIGI |
| PROFUND VP TECHNOLOGY ProFunds | — | $992.5K | 2.31% | 4,645 NS | $42.98M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $991.4K | 0.07% | 4,640 NS | $1.38B | FIGI |
| Relative Strength Managed Volatility Strategy… Listed Funds Trust | RSMV | $990.5K | 3.43% | 4,636 NS | $28.88M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $977.5K | 0.99% | 4,575 NS | $98.53M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $975.1K | 0.77% | 4,564 NS | $126.99M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $960.0K | 0.54% | 4,493 NS | $177.96M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $959.5K | 1.58% | 4,491 NS | $60.85M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $947.2K | 0.20% | 4,433 NS | $476.92M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $940.1K | 1.01% | 4,400 NS | $92.74M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $938.2K | 0.03% | 4,391 NS | $3.61B | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $920.2K | 0.34% | 4,307 NS | $274.30M | FIGI |
| VanEck Robotics ETF VanEck ETF Trust | IBOT | $913.0K | 1.60% | 4,273 NS | $57.01M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $908.5K | 1.95% | 4,252 NS | $46.58M | FIGI |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | — | $897.4K | 1.09% | 4,200 NS | $82.08M | FIGI |
| Monetta Fund MONETTA TRUST | — | $897.4K | 0.98% | 4,200 NS | $91.75M | FIGI |