Alpha and Omega Semiconductor Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $18.7K | 0.00% | 844 NS | $1.29B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $15.5K | 0.02% | 700 NS | $79.21M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $15.5K | 0.00% | 700 NS | $434.84M | TICKER |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $13.8K | 0.07% | 622 NS | $19.55M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.7K | 0.00% | 620 NS | $1.58B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $13.3K | 0.00% | 601 NS | $1.02B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $11.3K | 0.00% | 511 NS | $1.08B | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $10.6K | 0.00% | 477 NS | $1.42B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $9.8K | 0.00% | 441 NS | $883.82M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.3K | 0.00% | 148 NS | $278.15M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.3K | 0.00% | 147 NS | $583.77M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.8K | 0.01% | 126 NS | $54.22M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $2.1K | 0.01% | 96 NS | $15.56M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.9K | 0.01% | 85 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $1.4K | 0.01% | 64 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $1.3K | 0.01% | 58 NS | $12.87M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.1K | 0.00% | 48 NS | $151.43M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $864.24 | 0.03% | 39 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $775.60 | 0.01% | 35 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $155.12 | 0.01% | 7 NS | $2.76M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$26.6K | -0.00% | -1,202 NS | $1.39B | TICKER |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$171.3K | -0.30% | -7,729 NS | $57.33M | TICKER |