Diodes Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.60M | 0.02% | 23,401 NS | $7.75B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.46M | 0.11% | 21,461 NS | $1.38B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $1.41M | 0.03% | 20,665 NS | $4.14B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.40M | 0.02% | 20,465 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.39M | 0.00% | 20,346 NS | $30.28B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.35M | 0.70% | 19,748 NS | $192.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.29M | 0.70% | 18,954 NS | $185.65M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.10M | 0.20% | 16,067 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.09M | 0.04% | 15,992 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.07M | 0.20% | 15,697 NS | $525.94M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.01M | 0.68% | 14,768 NS | $147.41M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $990.2K | 0.10% | 14,506 NS | $956.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $989.8K | 0.03% | 14,501 NS | $2.98B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $976.1K | 0.05% | 14,300 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $946.8K | 0.10% | 13,871 NS | $962.08M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $899.5K | 2.18% | 13,178 NS | $41.24M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $884.0K | 1.40% | 12,950 NS | $63.23M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $862.7K | 0.20% | 12,638 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $837.7K | 0.00% | 12,272 NS | $17.05B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $827.8K | 0.49% | 12,127 NS | $168.91M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $806.1K | 0.10% | 11,809 NS | $768.54M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $791.8K | 0.01% | 11,600 NS | $12.51B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $737.3K | 0.14% | 10,801 NS | $520.63M | FIGI |
| Electronics Fund Rydex Series Funds | — | $705.5K | 0.44% | 10,335 NS | $161.28M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $694.1K | 0.22% | 10,168 NS | $311.02M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $669.8K | 2.34% | 9,812 NS | $28.58M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $651.1K | 0.22% | 9,539 NS | $301.39M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $614.3K | 0.11% | 8,999 NS | $584.32M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $603.1K | 0.10% | 8,836 NS | $633.02M | FIGI |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $574.5K | 1.58% | 8,416 NS | $36.25M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $568.6K | 0.80% | 8,330 NS | $71.09M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $567.6K | 0.10% | 8,315 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $556.3K | 0.08% | 8,149 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $551.7K | 0.21% | 8,083 NS | $268.97M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $519.5K | 0.00% | 7,610 NS | $11.74B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $513.3K | 0.19% | 7,520 NS | $272.16M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $495.4K | 0.11% | 7,258 NS | $468.29M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $494.2K | 0.24% | 7,240 NS | $202.30M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $470.2K | 0.11% | 6,888 NS | $436.75M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $469.4K | 0.95% | 6,876 NS | $49.17M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $460.3K | 1.42% | 6,744 NS | $32.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $439.6K | 0.10% | 6,440 NS | $419.22M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $402.7K | 0.01% | 5,900 NS | $7.43B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $391.5K | 0.11% | 5,735 NS | $368.49M | FIGI |
| Small Cap Core Fund Northern Funds | — | $382.0K | 0.11% | 5,596 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $381.2K | 0.11% | 5,585 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $379.3K | 0.11% | 5,557 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $358.4K | 0.20% | 5,250 NS | $177.48M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $351.5K | 0.02% | 5,149 NS | $2.23B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $351.0K | 0.21% | 5,142 NS | $168.08M | FIGI |