Alpha and Omega Semiconductor Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $149.4K | 0.11% | 6,743 NS | $136.51M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $143.0K | 0.00% | 6,452 NS | $17.05B | TICKER |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $140.4K | 0.02% | 6,336 NS | $633.02M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $138.3K | 0.02% | 6,239 NS | $768.54M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $127.1K | 0.02% | 5,735 NS | $741.60M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $124.1K | 0.01% | 5,600 NS | $1.00B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $123.2K | 0.01% | 5,559 NS | $962.08M | TICKER |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $118.8K | 0.11% | 5,362 NS | $112.50M | TICKER |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $107.3K | 0.14% | 4,844 NS | $78.49M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $106.9K | 0.02% | 4,822 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $102.5K | 0.02% | 4,625 NS | $550.95M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $100.6K | 0.06% | 4,541 NS | $174.05M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $99.5K | 0.00% | 4,489 NS | $11.74B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $93.0K | 0.00% | 4,197 NS | $1.86B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $84.1K | 0.02% | 3,793 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $78.8K | 0.02% | 3,555 NS | $419.22M | TICKER |
| Small Cap Core Fund Northern Funds | — | $75.9K | 0.02% | 3,427 NS | $342.11M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $73.5K | 0.04% | 3,319 NS | $185.65M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $72.5K | 0.02% | 3,273 NS | $358.38M | TICKER |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $72.3K | 0.15% | 3,264 NS | $49.37M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $71.0K | 0.04% | 3,205 NS | $168.08M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $67.4K | 0.02% | 3,041 NS | $354.45M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $64.0K | 0.02% | 2,886 NS | $314.56M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $63.6K | 0.02% | 2,869 NS | $332.36M | TICKER |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $62.6K | 0.04% | 2,827 NS | $177.48M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $62.0K | 0.00% | 2,800 NS | $1.90B | TICKER |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $59.4K | 0.02% | 2,680 NS | $272.16M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $55.4K | 0.00% | 2,500 NS | $3.61B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $55.2K | 0.00% | 2,489 NS | $1.23B | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $54.0K | 0.03% | 2,438 NS | $207.99M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $51.4K | 0.03% | 2,318 NS | $149.49M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $51.1K | 0.02% | 2,305 NS | $253.61M | TICKER |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $50.0K | 0.04% | 2,256 NS | $121.90M | TICKER |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $49.3K | 0.48% | 2,226 NS | $10.23M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $49.3K | 0.02% | 2,224 NS | $202.30M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $46.0K | 0.04% | 2,078 NS | $126.20M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $42.2K | 0.02% | 1,903 NS | $225.03M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $39.4K | 0.00% | 1,776 NS | $5.26B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $39.0K | 0.01% | 1,758 NS | $460.74M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $34.9K | 0.02% | 1,577 NS | $188.37M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $32.3K | 0.01% | 1,458 NS | $276.33M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $30.4K | 0.00% | 1,374 NS | $621.35M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $26.6K | 0.00% | 1,200 NS | $1.65B | TICKER |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $26.2K | 0.48% | 1,183 NS | $5.51M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $26.1K | 0.02% | 1,178 NS | $128.27M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $24.8K | 0.00% | 1,120 NS | $722.25M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $24.6K | 0.01% | 1,109 NS | $260.28M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $23.1K | 0.01% | 1,041 NS | $185.65M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.7K | 0.00% | 978 NS | $876.76M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $20.2K | 0.01% | 912 NS | $241.02M | TICKER |