MACOM Technology Solutions Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $21.03M | 0.97% | 94,702 NS | $2.18B | FIGI |
| BlackRock Science & Technology Term Trust — | — | $18.22M | 1.09% | 82,039 NS | $1.68B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $17.91M | 0.02% | 80,644 NS | $79.62B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $17.30M | 0.07% | 77,900 NS | $23.49B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $17.15M | 1.74% | 77,239 NS | $984.74M | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $16.92M | 2.36% | 76,184 NS | $717.03M | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $16.50M | 3.54% | 74,288 NS | $466.35M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $15.91M | 0.11% | 71,633 NS | $14.16B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $15.43M | 0.27% | 69,500 NS | $5.73B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $15.29M | 0.15% | 68,831 NS | $10.12B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $14.88M | 1.41% | 67,000 NS | $1.06B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $14.46M | 0.44% | 65,093 NS | $3.26B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $14.36M | 0.01% | 64,670 NS | $111.77B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $13.90M | 2.06% | 62,599 NS | $673.97M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $13.83M | 1.82% | 62,268 NS | $758.35M | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $13.64M | 1.17% | 61,431 NS | $1.17B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $13.58M | 0.72% | 61,132 NS | $1.90B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $13.35M | 0.17% | 60,100 NS | $8.04B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $13.08M | 0.87% | 58,900 NS | $1.50B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.96M | 2.02% | 58,344 NS | $642.78M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.93M | 0.01% | 58,246 NS | $129.17B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $12.78M | 0.75% | 57,534 NS | $1.71B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $12.16M | 0.05% | 54,761 NS | $25.97B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $12.01M | 1.75% | 54,096 NS | $685.40M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $11.74M | 0.45% | 52,878 NS | $2.64B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $11.68M | 0.26% | 52,600 NS | $4.50B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $11.63M | 1.64% | 52,370 NS | $708.37M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $11.24M | 0.67% | 50,600 NS | $1.67B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $11.21M | 0.19% | 50,477 NS | $5.88B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $11.18M | 0.60% | 50,343 NS | $1.86B | FIGI |
| BlackRock Technology & Private Equity Term Tr… — | — | $11.10M | 1.24% | 50,003 NS | $895.06M | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $10.67M | 1.37% | 48,046 NS | $778.02M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $10.50M | 0.02% | 47,283 NS | $42.78B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $10.28M | 0.08% | 46,300 NS | $13.38B | FIGI |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $9.71M | 1.46% | 43,726 NS | $663.13M | FIGI |
| Defiance Connective Technologies ETF ETF Series Solutions | UFOX | $9.32M | 1.31% | 41,964 NS | $712.57M | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $9.29M | 0.81% | 41,827 NS | $1.15B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $9.01M | 0.44% | 40,570 NS | $2.05B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $8.42M | 0.01% | 37,936 NS | $58.89B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $8.41M | 1.91% | 37,885 NS | $441.09M | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $8.31M | 0.02% | 37,424 NS | $33.57B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.30M | 0.02% | 37,368 NS | $36.29B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $8.13M | 0.24% | 36,609 NS | $3.39B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $8.00M | 0.34% | 36,026 NS | $2.38B | FIGI |
| Victory RS Science & Technology Fund Victory Portfolios | — | $7.41M | 3.91% | 33,350 NS | $189.20M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $7.31M | 0.09% | 32,917 NS | $7.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $7.22M | 0.02% | 32,524 NS | $30.28B | FIGI |
| First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | FTXL | $7.08M | 0.48% | 31,865 NS | $1.48B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.96M | 0.14% | 31,353 NS | $4.89B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $6.80M | 1.95% | 30,620 NS | $349.58M | FIGI |