Axcelis Technologies Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $262.3K | 0.22% | 2,818 NS | $121.90M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $257.5K | 0.13% | 2,766 NS | $202.01M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $257.0K | 0.19% | 2,761 NS | $136.51M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $256.3K | 0.07% | 2,754 NS | $368.49M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $234.7K | 0.09% | 2,521 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $227.9K | 0.18% | 2,448 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $219.9K | 0.10% | 2,363 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $217.7K | 0.01% | 2,339 NS | $1.65B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $200.7K | 0.43% | 2,156 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $200.4K | 0.00% | 2,153 NS | $5.26B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $197.1K | 0.12% | 2,117 NS | $166.81M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $195.5K | 0.00% | 2,100 NS | $16.50B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $194.4K | 0.04% | 2,088 NS | $460.74M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $186.2K | 0.01% | 2,000 NS | $1.57B | FIGI |
| Gabelli Dividend & Income Trust — | — | $186.2K | 0.01% | 2,000 NS | $2.65B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $185.2K | 0.03% | 1,990 NS | $672.97M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $178.9K | 0.09% | 1,922 NS | $188.37M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $165.4K | 0.01% | 1,777 NS | $1.14B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $157.0K | 0.19% | 1,687 NS | $82.05M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $155.4K | 0.15% | 1,670 NS | $106.29M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $142.3K | 0.01% | 1,529 NS | $1.23B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $120.4K | 0.50% | 1,293 NS | $24.14M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $119.0K | 0.05% | 1,279 NS | $260.28M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $118.6K | 0.11% | 1,274 NS | $112.50M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $113.7K | 0.01% | 1,222 NS | $876.76M | FIGI |
| Gabelli Equity Trust Inc — | — | $111.7K | 0.01% | 1,200 NS | $1.73B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $106.8K | 0.01% | 1,147 NS | $1.88B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $97.3K | 0.08% | 1,045 NS | $122.36M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $97.2K | 0.06% | 1,044 NS | $151.87M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $94.2K | 0.07% | 1,012 NS | $128.27M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $93.1K | 0.36% | 1,000 NS | $26.05M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $91.2K | 0.06% | 980 NS | $157.88M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $91.0K | 0.04% | 978 NS | $241.02M | FIGI |
| Electronics Fund Rydex Variable Trust | — | $90.6K | 0.41% | 973 NS | $21.92M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $88.5K | 0.02% | 951 NS | $518.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $80.5K | 0.01% | 865 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $75.9K | 0.01% | 815 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $75.9K | 0.01% | 815 NS | $621.35M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $74.5K | 0.06% | 800 NS | $117.22M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $74.4K | 0.09% | 799 NS | $79.21M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $73.7K | 0.47% | 792 NS | $15.56M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $69.5K | 0.07% | 747 NS | $95.70M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $68.9K | 0.00% | 740 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $68.8K | 0.01% | 739 NS | $1.02B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $66.0K | 0.03% | 709 NS | $202.30M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $56.6K | 0.04% | 608 NS | $149.49M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $52.6K | 0.03% | 565 NS | $168.08M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $47.5K | 0.01% | 510 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $45.9K | 0.00% | 493 NS | $1.08B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $43.3K | 0.02% | 465 NS | $276.33M | FIGI |