Applied Optoelectronics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.30M | 0.05% | 15,393 NS | $2.45B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.20M | 0.36% | 14,230 NS | $332.70M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.12M | 0.08% | 13,288 NS | $1.39B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.10M | 0.19% | 13,013 NS | $584.32M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $1.08M | 0.20% | 12,735 NS | $528.41M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.03M | 0.06% | 12,204 NS | $1.86B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.02M | 0.47% | 12,001 NS | $215.02M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.01M | 0.18% | 11,963 NS | $550.95M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $989.1K | 0.07% | 11,693 NS | $1.38B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $986.2K | 0.13% | 11,658 NS | $755.81M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $895.2K | 0.60% | 10,583 NS | $149.33M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $887.0K | 0.04% | 10,486 NS | $2.00B | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $872.7K | 0.52% | 10,317 NS | $166.92M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $868.4K | 0.84% | 10,266 NS | $102.99M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $855.5K | 0.31% | 10,113 NS | $271.71M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $847.3K | 0.01% | 10,017 NS | $9.23B | FIGI |
| Roundhill Meme Stock ETF Roundhill ETF Trust | MEME | $785.9K | 5.72% | 9,291 NS | $13.73M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $784.7K | 0.07% | 9,276 NS | $1.15B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $783.0K | 0.19% | 9,257 NS | $419.22M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $752.9K | 0.08% | 8,900 NS | $1.00B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $750.6K | 0.60% | 8,873 NS | $124.07M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $747.2K | 0.08% | 8,833 NS | $908.21M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $727.0K | 1.19% | 8,594 NS | $61.30M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $693.6K | 0.05% | 8,199 NS | $1.40B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $690.3K | 0.83% | 8,161 NS | $83.26M | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $689.0K | 0.26% | 8,145 NS | $264.32M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $680.9K | 0.19% | 8,049 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $669.4K | 0.19% | 7,914 NS | $354.45M | FIGI |
| REX IncomeMax Option Strategy ETF REX ETF Trust | ULTI | $617.5K | 4.22% | 7,300 NS | $14.62M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $606.5K | 0.18% | 7,170 NS | $332.36M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $600.9K | 0.16% | 7,104 NS | $386.68M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $596.8K | 0.31% | 7,055 NS | $192.40M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $540.5K | 0.07% | 6,390 NS | $823.49M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $513.8K | 0.01% | 6,074 NS | $9.06B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $474.4K | 0.26% | 5,608 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $457.6K | 0.18% | 5,410 NS | $253.61M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $457.6K | 1.66% | 5,410 NS | $27.50M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $451.2K | 0.10% | 5,334 NS | $435.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $448.4K | 0.13% | 5,301 NS | $342.11M | FIGI |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | — | $422.9K | 1.30% | 5,000 NS | $32.60M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $421.5K | 0.19% | 4,983 NS | $225.03M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $419.2K | 0.25% | 4,956 NS | $166.81M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $409.1K | 0.33% | 4,836 NS | $122.36M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $399.9K | 0.02% | 4,727 NS | $2.53B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $399.2K | 0.09% | 4,719 NS | $434.84M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $388.5K | 0.01% | 4,593 NS | $5.26B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $379.6K | 0.52% | 4,487 NS | $73.34M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $363.2K | 0.08% | 4,294 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $347.3K | 0.18% | 4,106 NS | $188.37M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $347.2K | 0.17% | 4,105 NS | $202.30M | FIGI |