Lattice Semiconductor Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $13.47M | 3.42% | 145,250 NS | $394.44M | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $13.30M | 1.94% | 143,393 NS | $685.40M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $13.11M | 0.38% | 141,282 NS | $3.41B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $12.97M | 0.17% | 139,825 NS | $7.60B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $12.80M | 0.39% | 138,021 NS | $3.26B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $12.56M | 0.81% | 135,375 NS | $1.55B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $11.58M | 1.51% | 124,836 NS | $764.91M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $11.40M | 0.46% | 122,851 NS | $2.48B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $11.17M | 2.01% | 120,386 NS | $555.41M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $10.40M | 0.39% | 112,121 NS | $2.64B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $10.04M | 1.05% | 108,249 NS | $954.38M | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $9.66M | 0.14% | 104,188 NS | $6.99B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $9.49M | 0.96% | 102,340 NS | $992.29M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $9.03M | 0.02% | 97,358 NS | $42.78B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $8.93M | 2.08% | 96,264 NS | $429.55M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $8.80M | 0.47% | 94,920 NS | $1.86B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $8.03M | 1.06% | 86,558 NS | $758.35M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $7.99M | 0.33% | 86,166 NS | $2.41B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $7.98M | 0.39% | 86,042 NS | $2.05B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.82M | 0.57% | 84,289 NS | $1.38B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $7.78M | 1.76% | 83,854 NS | $441.60M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.78M | 0.02% | 83,846 NS | $36.29B | FIGI |
| BlackRock Technology & Private Equity Term Tr… — | — | $7.66M | 0.86% | 82,631 NS | $895.06M | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $7.53M | 1.14% | 81,221 NS | $658.78M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $7.44M | 2.11% | 80,212 NS | $352.01M | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $7.43M | 2.58% | 80,065 NS | $287.39M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.39M | 0.15% | 79,690 NS | $4.89B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $7.34M | 1.44% | 79,110 NS | $511.02M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.20M | 1.93% | 77,656 NS | $373.21M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.15M | 0.01% | 77,030 NS | $129.17B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.13M | 0.01% | 76,849 NS | $58.89B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $6.77M | 1.39% | 72,963 NS | $487.11M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.73M | 0.22% | 72,596 NS | $3.03B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $6.68M | 0.28% | 71,982 NS | $2.38B | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $6.51M | 0.66% | 70,213 NS | $991.95M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $6.49M | 0.08% | 69,953 NS | $7.75B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $6.42M | 0.02% | 69,187 NS | $25.97B | FIGI |
| VanEck Fabless Semiconductor ETF VanEck ETF Trust | SMHX | $6.28M | 4.14% | 67,683 NS | $151.71M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $6.13M | 1.84% | 66,038 NS | $332.70M | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $6.11M | 1.01% | 65,916 NS | $603.35M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.09M | 0.02% | 65,632 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.90M | 0.39% | 63,644 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.90M | 0.39% | 63,618 NS | $1.50B | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $5.81M | 0.56% | 62,600 NS | $1.04B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.68M | 0.40% | 61,226 NS | $1.43B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $5.67M | 1.13% | 61,169 NS | $502.68M | FIGI |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.63M | 2.36% | 60,655 NS | $238.20M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $5.57M | 1.90% | 60,000 NS | $293.70M | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $5.52M | 1.88% | 59,466 NS | $293.02M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $5.34M | 0.27% | 57,572 NS | $2.00B | FIGI |