Ichor Holdings · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $547.2K | 0.03% | 11,740 NS | $1.90B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $545.3K | 0.02% | 11,699 NS | $2.63B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $502.1K | 0.05% | 10,772 NS | $956.61M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $475.7K | 0.05% | 10,207 NS | $962.08M | TICKER |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $475.4K | 2.15% | 10,200 NS | $22.06M | TICKER |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $460.9K | 1.68% | 9,888 NS | $27.50M | TICKER |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $441.7K | 0.10% | 9,476 NS | $423.00M | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $419.5K | 0.03% | 9,000 NS | $1.57B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $405.6K | 0.05% | 8,702 NS | $768.54M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $345.1K | 0.00% | 7,405 NS | $17.05B | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $311.5K | 0.11% | 6,684 NS | $281.46M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $308.0K | 0.05% | 6,607 NS | $584.32M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $296.9K | 0.10% | 6,369 NS | $311.02M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $296.4K | 0.04% | 6,360 NS | $741.60M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $286.9K | 0.05% | 6,155 NS | $550.95M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $285.1K | 0.16% | 6,116 NS | $174.05M | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $270.2K | 0.13% | 5,797 NS | $207.99M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $251.8K | 0.01% | 5,403 NS | $2.98B | TICKER |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $244.1K | 0.25% | 5,238 NS | $97.64M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $241.2K | 0.18% | 5,175 NS | $136.51M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $237.7K | 0.00% | 5,100 NS | $12.51B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $237.5K | 0.05% | 5,096 NS | $436.75M | TICKER |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $233.1K | 0.13% | 5,000 NS | $173.42M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $227.9K | 0.01% | 4,889 NS | $1.86B | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $221.9K | 0.05% | 4,760 NS | $419.22M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $193.2K | 0.00% | 4,145 NS | $11.74B | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $192.2K | 0.05% | 4,124 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $192.0K | 0.05% | 4,120 NS | $358.38M | TICKER |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $183.7K | 0.10% | 3,941 NS | $177.48M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $174.8K | 0.05% | 3,751 NS | $332.36M | TICKER |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $164.3K | 0.22% | 3,526 NS | $73.34M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $154.6K | 0.14% | 3,317 NS | $110.55M | TICKER |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $154.4K | 1.51% | 3,312 NS | $10.23M | TICKER |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $147.8K | 0.12% | 3,171 NS | $121.90M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $139.3K | 0.08% | 2,989 NS | $185.65M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $136.6K | 0.11% | 2,930 NS | $126.20M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $131.4K | 0.05% | 2,819 NS | $253.61M | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $125.5K | 0.03% | 2,693 NS | $427.03M | TICKER |
| Small Cap Core Fund Northern Funds | — | $122.6K | 0.04% | 2,630 NS | $342.11M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $121.2K | 0.03% | 2,600 NS | $434.84M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $121.2K | 0.00% | 2,600 NS | $16.50B | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $119.1K | 0.05% | 2,555 NS | $225.03M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $115.0K | 0.08% | 2,468 NS | $149.49M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $114.7K | 0.01% | 2,461 NS | $1.65B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $113.4K | 0.01% | 2,432 NS | $1.23B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $110.0K | 0.00% | 2,361 NS | $5.26B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $108.4K | 0.02% | 2,325 NS | $460.74M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $107.3K | 0.06% | 2,302 NS | $168.08M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $98.5K | 0.05% | 2,114 NS | $188.37M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $98.5K | 0.03% | 2,113 NS | $314.56M | TICKER |