Photronics Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.59M | 0.15% | 39,425 NS | $1.04B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.57M | 0.86% | 38,828 NS | $181.73M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.55M | 0.08% | 38,360 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.38M | 0.15% | 34,258 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.25M | 0.00% | 31,005 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.24M | 0.08% | 30,800 NS | $1.59B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.21M | 0.01% | 29,900 NS | $12.51B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.18M | 0.02% | 29,132 NS | $7.75B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $1.18M | 0.70% | 29,119 NS | $168.91M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.08M | 0.08% | 26,748 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.03M | 0.00% | 25,428 NS | $30.28B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.03M | 0.29% | 25,388 NS | $358.29M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $981.1K | 0.76% | 24,279 NS | $128.81M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $942.0K | 0.63% | 23,311 NS | $149.49M | FIGI |
| Balanced Fund Meeder Funds | — | $934.9K | 0.21% | 23,136 NS | $446.40M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $905.2K | 0.01% | 22,400 NS | $16.50B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $897.0K | 3.12% | 22,198 NS | $28.71M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $831.0K | 0.15% | 20,565 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $828.1K | 0.03% | 20,493 NS | $2.63B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $824.4K | 0.14% | 20,400 NS | $575.61M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $816.6K | 0.16% | 20,209 NS | $525.94M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $748.9K | 0.63% | 18,532 NS | $118.93M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $745.8K | 0.02% | 18,455 NS | $2.98B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $734.7K | 0.08% | 18,180 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $703.9K | 0.07% | 17,419 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $700.7K | 0.04% | 17,340 NS | $1.90B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $669.8K | 0.16% | 16,575 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $663.7K | 0.00% | 16,425 NS | $17.05B | FIGI |
| Electronics Fund Rydex Series Funds | — | $643.7K | 0.40% | 15,928 NS | $161.28M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $593.2K | 0.08% | 14,679 NS | $768.54M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $582.9K | 0.74% | 14,424 NS | $78.49M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $524.6K | 0.07% | 12,981 NS | $755.81M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $518.2K | 0.00% | 12,823 NS | $11.74B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $516.3K | 0.74% | 12,776 NS | $69.48M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $470.3K | 0.06% | 11,638 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $458.7K | 0.08% | 11,350 NS | $584.32M | FIGI |
| Spectrum Fund Meeder Funds | — | $450.9K | 0.19% | 11,158 NS | $241.63M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $434.9K | 0.31% | 10,761 NS | $139.14M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $424.9K | 0.58% | 10,515 NS | $73.34M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $417.1K | 0.08% | 10,321 NS | $550.95M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $367.7K | 1.67% | 9,100 NS | $22.06M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $351.1K | 0.04% | 8,688 NS | $1.00B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $350.6K | 0.21% | 8,676 NS | $168.08M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $345.8K | 0.08% | 8,557 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $321.1K | 0.08% | 7,945 NS | $419.22M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $294.2K | 0.26% | 7,280 NS | $112.50M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $291.8K | 0.08% | 7,221 NS | $368.49M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $284.4K | 0.08% | 7,039 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $283.2K | 0.09% | 7,008 NS | $314.56M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $279.8K | 0.15% | 6,923 NS | $183.18M | FIGI |