Materion Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Fund Northern Funds | — | $1.39M | 0.10% | 9,625 NS | $1.38B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.33M | 0.43% | 9,175 NS | $311.02M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.19M | 0.76% | 8,200 NS | $155.10M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.12M | 0.31% | 7,744 NS | $359.41M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.09M | 0.01% | 7,528 NS | $9.06B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.08M | 0.29% | 7,432 NS | $375.87M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.07M | 0.04% | 7,397 NS | $2.98B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.05M | 0.20% | 7,262 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.03M | 0.04% | 7,155 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.03M | 0.20% | 7,094 NS | $525.94M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.01M | 0.16% | 7,013 NS | $633.02M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $957.3K | 0.10% | 6,618 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $925.8K | 0.05% | 6,400 NS | $1.90B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $918.8K | 0.72% | 6,352 NS | $128.27M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $904.8K | 2.16% | 6,255 NS | $41.88M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $901.7K | 0.09% | 6,234 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $828.0K | 0.20% | 5,724 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $786.8K | 0.10% | 5,439 NS | $768.54M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $780.8K | 0.12% | 5,398 NS | $665.18M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $749.7K | 0.02% | 5,183 NS | $4.10B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $734.2K | 0.00% | 5,076 NS | $17.05B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $733.7K | 0.24% | 5,072 NS | $301.39M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $716.0K | 0.09% | 4,950 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $699.8K | 0.08% | 4,838 NS | $915.66M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $694.3K | 0.01% | 4,800 NS | $12.51B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $657.6K | 0.24% | 4,546 NS | $268.97M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $633.3K | 0.03% | 4,378 NS | $2.45B | FIGI |
| Small Cap Core Fund Northern Funds | — | $628.8K | 0.18% | 4,347 NS | $342.11M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $614.0K | 0.30% | 4,245 NS | $202.30M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $597.5K | 0.08% | 4,131 NS | $755.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $593.2K | 0.10% | 4,101 NS | $584.32M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $577.7K | 0.59% | 3,994 NS | $97.64M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $543.9K | 0.10% | 3,760 NS | $550.95M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $520.2K | 0.08% | 3,596 NS | $668.68M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $518.6K | 0.07% | 3,585 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $487.5K | 0.00% | 3,370 NS | $11.74B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $479.1K | 0.17% | 3,312 NS | $281.46M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $472.0K | 0.66% | 3,263 NS | $71.09M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $448.4K | 0.04% | 3,100 NS | $1.00B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $438.7K | 0.04% | 3,033 NS | $1.14B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $419.6K | 0.10% | 2,901 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $416.0K | 0.02% | 2,876 NS | $1.86B | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $413.1K | 1.00% | 2,856 NS | $41.24M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $411.2K | 0.09% | 2,843 NS | $468.29M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $402.7K | 0.15% | 2,784 NS | $276.33M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $401.0K | 0.04% | 2,772 NS | $908.21M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $379.0K | 0.28% | 2,620 NS | $136.51M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $363.9K | 0.10% | 2,516 NS | $358.38M | FIGI |
| Gabelli Dividend & Income Trust — | — | $361.6K | 0.01% | 2,500 NS | $2.65B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $361.6K | 0.08% | 2,500 NS | $436.75M | FIGI |