Coherent Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $24.04M | 2.79% | 100,899 NS | $860.22M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $22.83M | 0.29% | 95,851 NS | $7.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $21.48M | 0.07% | 90,166 NS | $30.28B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $21.31M | 0.44% | 89,454 NS | $4.89B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $21.27M | 0.39% | 89,307 NS | $5.46B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $21.24M | 0.23% | 89,155 NS | $9.06B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $21.03M | 0.71% | 88,288 NS | $2.96B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $20.37M | 0.25% | 85,500 NS | $8.04B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $20.35M | 0.08% | 85,420 NS | $25.58B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $20.19M | 1.61% | 84,747 NS | $1.26B | FIGI |
| CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $19.24M | 1.23% | 80,760 NS | $1.57B | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $19.20M | 1.71% | 80,600 NS | $1.13B | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $18.18M | 6.56% | 76,300 NS | $277.19M | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $17.73M | 3.80% | 74,441 NS | $466.35M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $17.72M | 0.39% | 74,400 NS | $4.50B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $17.34M | 0.47% | 72,800 NS | $3.67B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.16M | 2.67% | 72,036 NS | $642.78M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $17.07M | 0.06% | 71,669 NS | $30.85B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $16.51M | 0.06% | 69,321 NS | $27.78B | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $16.28M | 0.26% | 68,333 NS | $6.26B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.01M | 0.08% | 67,200 NS | $21.10B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $15.52M | 0.60% | 65,165 NS | $2.59B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $14.98M | 0.06% | 62,901 NS | $26.03B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.53M | 1.05% | 60,986 NS | $1.38B | FIGI |
| EQ/MFS Technology Portfolio EQ Advisors Trust | — | $14.21M | 1.29% | 59,668 NS | $1.11B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $14.10M | 0.08% | 59,171 NS | $17.64B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $13.95M | 0.21% | 58,544 NS | $6.54B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $13.41M | 0.09% | 56,300 NS | $15.34B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $13.36M | 1.16% | 56,095 NS | $1.15B | FIGI |
| BlackRock Science & Technology Term Trust — | — | $13.17M | 0.79% | 55,291 NS | $1.68B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $12.90M | 0.55% | 54,143 NS | $2.36B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $12.71M | 0.69% | 53,369 NS | $1.85B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $12.64M | 0.08% | 53,046 NS | $15.97B | FIGI |
| Stock Index Fund Northern Funds | — | $12.56M | 0.08% | 52,739 NS | $16.63B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $12.54M | 0.53% | 52,658 NS | $2.35B | FIGI |
| Spear Alpha ETF Listed Funds Trust | SPRX | $12.32M | 8.60% | 51,712 NS | $143.29M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.83M | 2.87% | 49,676 NS | $412.51M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $11.79M | 0.07% | 49,500 NS | $16.50B | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $11.70M | 2.39% | 49,101 NS | $489.01M | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $11.42M | 1.78% | 47,953 NS | $641.21M | FIGI |
| First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | FTXL | $11.37M | 0.77% | 47,727 NS | $1.48B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $11.30M | 0.07% | 47,445 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $10.34M | 0.55% | 43,416 NS | $1.90B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.00M | 0.08% | 41,967 NS | $12.53B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $9.94M | 1.65% | 41,747 NS | $603.35M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $9.87M | 0.08% | 41,426 NS | $12.42B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $9.80M | 0.22% | 41,155 NS | $4.49B | FIGI |
| VIP Technology Portfolio Variable Insurance Products Fund IV | — | $9.58M | 0.29% | 40,200 NS | $3.25B | FIGI |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $9.53M | 0.59% | 40,000 NS | $1.62B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $9.35M | 2.67% | 39,232 NS | $349.58M | FIGI |