Semtech Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.75M | 0.24% | 61,823 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.75M | 0.46% | 61,768 NS | $1.04B | FIGI |
| Columbia Variable Portfolio - Seligman Global… Columbia Funds Variable Series Trust II | — | $4.64M | 1.30% | 60,380 NS | $358.23M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.47M | 0.63% | 58,170 NS | $713.80M | FIGI |
| VanEck Fabless Semiconductor ETF VanEck ETF Trust | SMHX | $4.21M | 2.78% | 54,769 NS | $151.71M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $4.15M | 1.64% | 54,007 NS | $253.31M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $4.04M | 1.37% | 52,500 NS | $293.70M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.01M | 0.01% | 52,152 NS | $58.89B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.98M | 0.16% | 51,737 NS | $2.45B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $3.91M | 2.04% | 50,901 NS | $192.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.75M | 0.24% | 48,756 NS | $1.59B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $3.64M | 0.05% | 47,319 NS | $7.75B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $3.47M | 0.74% | 45,143 NS | $468.29M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.40M | 0.01% | 44,217 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $3.32M | 0.24% | 43,238 NS | $1.38B | FIGI |
| Victory RS Science & Technology Fund Victory Portfolios | — | $3.28M | 1.73% | 42,650 NS | $189.20M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $3.11M | 0.46% | 40,410 NS | $668.68M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.05M | 0.42% | 39,682 NS | $732.85M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.99M | 0.13% | 38,897 NS | $2.38B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.95M | 1.37% | 38,332 NS | $215.02M | FIGI |
| Liberty All-Star Growth Fund — | — | $2.84M | 0.84% | 36,978 NS | $337.88M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $2.73M | 1.00% | 35,450 NS | $272.16M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.70M | 0.16% | 35,126 NS | $1.71B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $2.51M | 0.65% | 32,625 NS | $388.72M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.50M | 0.10% | 32,510 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.49M | 0.46% | 32,409 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.43M | 0.46% | 31,661 NS | $525.94M | FIGI |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $2.38M | 1.48% | 31,000 NS | $161.45M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $2.26M | 0.24% | 29,402 NS | $956.61M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.22M | 0.05% | 28,835 NS | $4.89B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.20M | 0.42% | 28,578 NS | $528.41M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.16M | 0.26% | 28,074 NS | $823.49M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.13M | 0.38% | 27,740 NS | $562.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.12M | 0.22% | 27,575 NS | $962.08M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.08M | 0.15% | 27,011 NS | $1.38B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.96M | 0.46% | 25,480 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.86M | 0.24% | 24,210 NS | $768.54M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.81M | 0.27% | 23,535 NS | $665.18M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.80M | 0.01% | 23,428 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.79M | 0.06% | 23,287 NS | $2.98B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.76M | 0.09% | 22,917 NS | $1.86B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.67M | 0.16% | 21,732 NS | $1.07B | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $1.60M | 0.47% | 20,800 NS | $338.00M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $1.54M | 2.07% | 20,006 NS | $74.40M | FIGI |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | — | $1.54M | 2.06% | 20,000 NS | $74.66M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.41M | 0.24% | 18,347 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.30M | 0.24% | 16,855 NS | $550.95M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $1.23M | 0.69% | 16,000 NS | $179.58M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.14M | 0.13% | 14,813 NS | $908.21M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $1.12M | 1.02% | 14,521 NS | $109.19M | FIGI |