Penguin Solutions, Inc. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Fund Northern Funds | — | $412.6K | 0.03% | 23,441 NS | $1.38B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $389.4K | 0.26% | 22,126 NS | $149.49M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $385.1K | 0.28% | 21,880 NS | $139.14M | FIGI |
| Electronics Fund Rydex Series Funds | — | $361.2K | 0.22% | 20,525 NS | $161.28M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $346.6K | 0.34% | 19,691 NS | $102.99M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $332.5K | 0.07% | 18,893 NS | $444.74M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $329.9K | 0.03% | 18,743 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $326.1K | 0.02% | 18,530 NS | $1.90B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $319.5K | 0.05% | 18,156 NS | $672.97M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $312.9K | 0.01% | 17,780 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $294.7K | 0.05% | 16,744 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $288.1K | 0.05% | 16,370 NS | $525.94M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $283.7K | 0.03% | 16,122 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $250.7K | 0.00% | 14,245 NS | $17.05B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $249.2K | 0.34% | 14,160 NS | $73.34M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $243.6K | 0.03% | 13,841 NS | $768.54M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $232.7K | 0.06% | 13,222 NS | $423.00M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $231.7K | 0.17% | 13,162 NS | $136.51M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $216.5K | 0.08% | 12,300 NS | $272.16M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $215.2K | 0.02% | 12,226 NS | $908.21M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $183.9K | 0.03% | 10,448 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $179.8K | 0.02% | 10,218 NS | $741.60M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $172.1K | 0.25% | 9,776 NS | $69.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $166.7K | 0.02% | 9,470 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $165.7K | 0.03% | 9,412 NS | $550.95M | FIGI |
| Small Cap Core Fund Northern Funds | — | $165.4K | 0.05% | 9,399 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $164.6K | 0.09% | 9,355 NS | $174.05M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $141.8K | 0.05% | 8,055 NS | $311.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $139.0K | 0.03% | 7,899 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $127.7K | 0.03% | 7,254 NS | $419.22M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $126.8K | 0.13% | 7,207 NS | $97.64M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $120.2K | 0.00% | 6,829 NS | $11.74B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $115.5K | 0.03% | 6,565 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $108.6K | 0.03% | 6,168 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $101.4K | 0.03% | 5,760 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $96.3K | 0.05% | 5,474 NS | $177.48M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $80.2K | 0.06% | 4,554 NS | $126.20M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $78.4K | 0.04% | 4,457 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $78.2K | 0.00% | 4,444 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $76.9K | 0.06% | 4,369 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $76.6K | 0.03% | 4,350 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $69.8K | 0.03% | 3,967 NS | $225.03M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $69.3K | 0.29% | 3,939 NS | $24.26M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $63.5K | 0.00% | 3,610 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $58.5K | 0.03% | 3,323 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $57.4K | 0.00% | 3,260 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $54.5K | 0.01% | 3,099 NS | $460.74M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $51.3K | 0.01% | 2,916 NS | $434.84M | FIGI |
| Electronics Fund Rydex Variable Trust | — | $49.0K | 0.22% | 2,786 NS | $21.92M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $43.3K | 0.00% | 2,460 NS | $876.76M | FIGI |