Applied Optoelectronics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $329.4K | 0.29% | 3,894 NS | $114.79M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $316.6K | 0.02% | 3,743 NS | $1.42B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $312.1K | 0.23% | 3,689 NS | $136.51M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $274.6K | 0.38% | 3,246 NS | $72.72M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $266.9K | 0.12% | 3,155 NS | $228.12M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $227.7K | 0.08% | 2,692 NS | $276.33M | FIGI |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $222.9K | 0.82% | 2,635 NS | $27.15M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $220.8K | 0.81% | 2,610 NS | $27.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $216.4K | 0.01% | 2,558 NS | $1.65B | FIGI |
| Defiance Retail Kings ETF ETF Series Solutions | RKNG | $214.4K | 3.12% | 2,535 NS | $6.87M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $210.8K | 0.07% | 2,492 NS | $311.02M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $202.8K | 0.01% | 2,398 NS | $1.88B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $197.6K | 0.13% | 2,336 NS | $151.87M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $191.2K | 0.04% | 2,260 NS | $444.74M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $187.7K | 0.81% | 2,219 NS | $23.08M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $187.4K | 0.38% | 2,215 NS | $49.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $180.1K | 0.07% | 2,129 NS | $241.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $171.9K | 0.04% | 2,032 NS | $436.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $169.2K | 0.00% | 2,000 NS | $12.51B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $162.8K | 0.17% | 1,925 NS | $97.64M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $152.3K | 0.19% | 1,800 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $132.8K | 0.01% | 1,570 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $129.7K | 0.01% | 1,533 NS | $1.58B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $110.0K | 0.01% | 1,300 NS | $1.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $102.4K | 0.01% | 1,210 NS | $876.76M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $99.1K | 1.18% | 1,172 NS | $8.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $98.5K | 0.08% | 1,165 NS | $126.20M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $98.3K | 0.01% | 1,162 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $91.7K | 0.01% | 1,084 NS | $1.08B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $86.7K | 0.01% | 1,025 NS | $1.23B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $86.5K | 0.02% | 1,023 NS | $518.52M | FIGI |
| Telecommunications Fund Rydex Series Funds | — | $78.0K | 1.46% | 922 NS | $5.34M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $77.2K | 0.01% | 913 NS | $883.82M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $76.4K | 0.06% | 903 NS | $128.27M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $68.5K | 0.32% | 810 NS | $21.52M | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $66.4K | 1.49% | 785 NS | $4.45M | FIGI |
| Internet Fund Rydex Series Funds | — | $64.8K | 0.51% | 766 NS | $12.80M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $63.6K | 0.01% | 752 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $50.8K | 0.02% | 601 NS | $260.28M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $35.5K | 0.10% | 420 NS | $37.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $29.4K | 0.01% | 347 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $27.4K | 0.05% | 324 NS | $54.22M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $26.0K | 0.08% | 307 NS | $32.41M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $25.4K | 0.00% | 300 NS | $1.02B | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $21.7K | 0.03% | 257 NS | $70.96M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $20.6K | 0.01% | 243 NS | $216.25M | FIGI |
| Internet Fund Rydex Variable Trust | — | $20.4K | 0.50% | 241 NS | $4.07M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $19.7K | 0.00% | 233 NS | $5.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.1K | 0.01% | 226 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $18.7K | 0.12% | 221 NS | $15.31M | FIGI |