Fabrinet · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $18.69M | 1.77% | 35,835 NS | $1.06B | TICKER |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $17.84M | 1.55% | 34,209 NS | $1.15B | TICKER |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $17.29M | 0.99% | 33,158 NS | $1.75B | TICKER |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $16.98M | 2.16% | 32,553 NS | $786.34M | TICKER |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $16.97M | 1.19% | 32,541 NS | $1.43B | TICKER |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $15.72M | 0.06% | 30,144 NS | $25.97B | TICKER |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $15.31M | 0.58% | 29,366 NS | $2.64B | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $14.33M | 1.26% | 27,479 NS | $1.14B | TICKER |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $14.05M | 1.58% | 26,939 NS | $888.07M | TICKER |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $13.92M | 0.25% | 26,699 NS | $5.59B | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $13.87M | 0.78% | 26,588 NS | $1.77B | TICKER |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $13.58M | 0.87% | 26,045 NS | $1.55B | TICKER |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $13.57M | 0.17% | 26,022 NS | $7.99B | TICKER |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $13.57M | 1.68% | 26,013 NS | $807.74M | TICKER |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $13.23M | 1.14% | 25,371 NS | $1.16B | TICKER |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $13.16M | 0.43% | 25,229 NS | $3.08B | TICKER |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $12.98M | 0.55% | 24,889 NS | $2.38B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.48M | 0.64% | 23,936 NS | $1.95B | TICKER |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $12.04M | 0.04% | 23,077 NS | $33.57B | TICKER |
| Mid Cap Index Fund Northern Funds | — | $11.76M | 0.57% | 22,543 NS | $2.05B | TICKER |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $11.57M | 0.04% | 22,179 NS | $26.52B | TICKER |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $11.50M | 2.86% | 22,055 NS | $401.87M | TICKER |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $11.25M | 0.56% | 21,575 NS | $2.00B | TICKER |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $11.22M | 2.69% | 21,521 NS | $416.50M | TICKER |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $11.15M | 1.76% | 21,374 NS | $631.75M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.72M | 0.12% | 20,555 NS | $9.06B | TICKER |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $10.70M | 1.05% | 20,517 NS | $1.02B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $10.54M | 0.02% | 20,217 NS | $58.89B | TICKER |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $10.54M | 0.88% | 20,215 NS | $1.20B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $10.17M | 0.64% | 19,500 NS | $1.59B | TICKER |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $10.12M | 2.57% | 19,400 NS | $394.44M | TICKER |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $9.75M | 0.04% | 18,700 NS | $23.49B | TICKER |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $9.66M | 2.91% | 18,530 NS | $332.49M | TICKER |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $9.55M | 0.12% | 18,320 NS | $7.75B | TICKER |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $9.16M | 3.19% | 17,556 NS | $287.39M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $9.02M | 0.03% | 17,297 NS | $30.28B | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.00M | 0.18% | 17,250 NS | $4.89B | TICKER |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $8.95M | 1.34% | 17,164 NS | $668.68M | TICKER |
| Small Cap Index Fund Northern Funds | — | $8.75M | 0.63% | 16,779 NS | $1.38B | TICKER |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $8.69M | 0.58% | 16,666 NS | $1.50B | TICKER |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.69M | 0.58% | 16,661 NS | $1.50B | TICKER |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.49M | 0.88% | 16,271 NS | $959.48M | TICKER |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $8.12M | 3.07% | 15,573 NS | $264.32M | TICKER |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.87M | 1.07% | 15,083 NS | $732.85M | TICKER |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $7.74M | 1.38% | 14,842 NS | $562.61M | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $7.58M | 0.25% | 14,535 NS | $3.03B | TICKER |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $7.36M | 0.51% | 14,121 NS | $1.43B | TICKER |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $7.28M | 0.10% | 13,960 NS | $6.99B | TICKER |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $7.27M | 1.02% | 13,940 NS | $713.80M | TICKER |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $7.04M | 0.58% | 13,505 NS | $1.22B | TICKER |