Amphenol Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | HVAC | $337.9K | 4.49% | 2,674 NS | $7.52M | FIGI |
| Guinness Atkinson Smart Transportation & Tech… GUINNESS ATKINSON FUNDS | MOTO | $329.0K | 4.02% | 2,604 NS | $8.18M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $318.0K | 0.23% | 2,517 NS | $140.89M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $311.8K | 0.08% | 2,468 NS | $398.14M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $310.9K | 0.08% | 2,461 NS | $367.12M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $308.5K | 0.19% | 2,442 NS | $165.30M | FIGI |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | — | $289.1K | 1.36% | 2,288 NS | $21.25M | FIGI |
| John Hancock Diversified Income Fund — | — | $283.5K | 0.20% | 2,244 NS | $143.93M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $282.0K | 0.12% | 2,232 NS | $231.74M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $280.0K | 0.02% | 2,216 NS | $1.49B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $279.1K | 0.02% | 2,209 NS | $1.45B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $272.8K | 0.12% | 2,159 NS | $223.24M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $265.3K | 0.06% | 2,100 NS | $449.74M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $254.5K | 0.12% | 2,014 NS | $205.91M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $253.1K | 1.23% | 2,003 NS | $20.58M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $251.4K | 0.16% | 1,990 NS | $161.51M | FIGI |
| Technology Fund Rydex Variable Trust | — | $239.3K | 1.07% | 1,894 NS | $22.27M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $237.5K | 0.27% | 1,880 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $237.5K | 0.26% | 1,880 NS | $90.50M | FIGI |
| U.S. Global Technology and Aerospace & Defens… ETF Series Solutions | WAR | $225.8K | 1.12% | 1,787 NS | $20.22M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $221.5K | 0.04% | 1,753 NS | $575.09M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $220.6K | 0.10% | 1,746 NS | $229.10M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $218.3K | 0.14% | 1,728 NS | $153.97M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $217.6K | 0.20% | 1,722 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $206.7K | 0.24% | 1,636 NS | $85.85M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $206.6K | 0.02% | 1,635 NS | $860.42M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $198.6K | 0.19% | 1,572 NS | $106.22M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $195.5K | 0.11% | 1,547 NS | $180.67M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $193.7K | 0.45% | 1,533 NS | $42.89M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $188.8K | 0.99% | 1,494 NS | $19.00M | FIGI |
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $188.6K | 0.30% | 1,493 NS | $62.43M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $175.4K | 0.57% | 1,388 NS | $30.89M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $172.2K | 0.16% | 1,363 NS | $110.55M | FIGI |
| Guinness Atkinson Sustainable Energy ETF GUINNESS ATKINSON FUNDS | — | $170.7K | 4.29% | 1,351 NS | $3.98M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $170.6K | 0.15% | 1,350 NS | $115.57M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $167.4K | 0.01% | 1,325 NS | $1.39B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $163.0K | 0.31% | 1,290 NS | $51.85M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $156.8K | 0.22% | 1,241 NS | $70.60M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $152.4K | 0.27% | 1,206 NS | $57.33M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $152.1K | 0.55% | 1,204 NS | $27.64M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $151.7K | 0.85% | 1,201 NS | $17.80M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $151.1K | 0.05% | 1,196 NS | $287.79M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $147.6K | 0.33% | 1,168 NS | $44.87M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $139.0K | 0.01% | 1,100 NS | $1.02B | FIGI |
| First Trust Indxx Metaverse ETF First Trust Exchange-Traded Fund II | ARVR | $137.1K | 3.11% | 1,085 NS | $4.41M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $126.3K | 0.45% | 1,000 NS | $28.38M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $118.9K | 0.03% | 941 NS | $442.29M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $106.0K | 0.16% | 839 NS | $65.01M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $97.0K | 0.01% | 768 NS | $1.25B | FIGI |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $95.8K | 1.94% | 758 NS | $4.93M | FIGI |