IPG Photonics Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $983.0K | 0.09% | 8,578 NS | $1.13B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $973.2K | 0.09% | 8,493 NS | $1.11B | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $936.3K | 2.27% | 8,171 NS | $41.24M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $841.9K | 0.09% | 7,347 NS | $937.53M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $831.4K | 0.13% | 7,255 NS | $633.02M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $816.1K | 0.11% | 7,122 NS | $741.60M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $813.6K | 0.12% | 7,100 NS | $665.18M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $802.1K | 0.15% | 7,000 NS | $529.26M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $796.7K | 0.30% | 6,953 NS | $268.97M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $775.8K | 0.50% | 6,770 NS | $155.40M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $766.7K | 0.00% | 6,691 NS | $17.05B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $764.8K | 0.11% | 6,674 NS | $668.68M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $758.6K | 0.01% | 6,620 NS | $11.74B | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $743.8K | 1.50% | 6,491 NS | $49.69M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $652.6K | 0.09% | 5,695 NS | $719.76M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $611.7K | 0.03% | 5,338 NS | $1.86B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $607.6K | 0.08% | 5,302 NS | $759.28M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $591.5K | 0.02% | 5,162 NS | $2.98B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $531.0K | 0.09% | 4,634 NS | $613.37M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $504.2K | 0.05% | 4,400 NS | $1.00B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $492.6K | 0.00% | 4,299 NS | $11.33B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $479.4K | 0.03% | 4,184 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $456.8K | 0.09% | 3,986 NS | $506.96M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $419.7K | 0.02% | 3,663 NS | $2.53B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $398.1K | 0.09% | 3,474 NS | $448.48M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $380.6K | 0.10% | 3,321 NS | $368.49M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $368.5K | 0.22% | 3,216 NS | $168.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $362.1K | 0.02% | 3,160 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $361.0K | 0.10% | 3,150 NS | $346.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $347.3K | 0.19% | 3,031 NS | $185.65M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $315.6K | 0.01% | 2,754 NS | $5.26B | FIGI |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $264.8K | 1.56% | 2,311 NS | $16.97M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $261.6K | 0.17% | 2,283 NS | $151.87M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $241.1K | 0.08% | 2,104 NS | $314.56M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $240.6K | 0.53% | 2,100 NS | $45.63M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $238.0K | 0.08% | 2,077 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $233.2K | 0.06% | 2,035 NS | $373.51M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $231.7K | 0.02% | 2,022 NS | $1.50B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $231.4K | 0.01% | 2,019 NS | $2.04B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $228.3K | 0.02% | 1,992 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $218.8K | 0.02% | 1,909 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $212.7K | 0.02% | 1,856 NS | $1.23B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $210.8K | 0.09% | 1,840 NS | $241.27M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $206.3K | 0.02% | 1,800 NS | $1.02B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $194.2K | 0.04% | 1,695 NS | $460.74M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $188.8K | 0.14% | 1,648 NS | $136.51M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $169.5K | 0.00% | 1,479 NS | $3.47B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $154.9K | 0.03% | 1,352 NS | $568.55M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $147.4K | 0.02% | 1,286 NS | $621.35M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $143.4K | 0.02% | 1,251 NS | $722.25M | FIGI |