Avnet, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $1.03M | 0.61% | 16,681 NS | $168.08M | FIGI |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $932.2K | 0.12% | 15,129 NS | $748.02M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $929.3K | 0.15% | 15,081 NS | $613.37M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $875.1K | 0.29% | 14,201 NS | $301.39M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $864.2K | 0.12% | 14,024 NS | $741.60M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $846.2K | 0.05% | 13,732 NS | $1.67B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $841.8K | 0.31% | 13,661 NS | $268.97M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $795.5K | 0.16% | 12,909 NS | $506.96M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $770.3K | 0.13% | 12,500 NS | $575.61M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $697.5K | 0.16% | 11,319 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $684.5K | 0.07% | 11,109 NS | $1.00B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $674.8K | 0.19% | 10,951 NS | $358.29M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $658.2K | 0.84% | 10,682 NS | $78.28M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $644.8K | 0.02% | 10,464 NS | $2.98B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $641.1K | 0.18% | 10,404 NS | $346.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $586.6K | 0.01% | 9,520 NS | $7.43B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $585.4K | 0.00% | 9,500 NS | $16.50B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $577.4K | 0.31% | 9,370 NS | $185.65M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $576.1K | 1.33% | 9,349 NS | $43.21M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $549.6K | 0.01% | 8,919 NS | $5.26B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $531.3K | 0.53% | 8,623 NS | $99.59M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $494.6K | 0.16% | 8,026 NS | $314.56M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $480.6K | 0.01% | 7,800 NS | $4.98B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $471.9K | 0.03% | 7,659 NS | $1.65B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $468.3K | 0.03% | 7,600 NS | $1.77B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $432.6K | 0.44% | 7,020 NS | $98.63M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $428.2K | 0.08% | 6,949 NS | $522.23M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $418.9K | 0.14% | 6,798 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $411.3K | 0.11% | 6,674 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $405.6K | 0.04% | 6,582 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $388.1K | 0.03% | 6,298 NS | $1.50B | FIGI |
| Balanced Fund Meeder Funds | — | $378.5K | 0.08% | 6,143 NS | $446.40M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $371.8K | 0.15% | 6,034 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $367.1K | 0.01% | 5,958 NS | $4.47B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $351.2K | 0.21% | 5,700 NS | $168.71M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $350.1K | 0.04% | 5,681 NS | $876.76M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $340.2K | 0.07% | 5,521 NS | $502.91M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $335.6K | 0.07% | 5,447 NS | $460.74M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $333.7K | 0.02% | 5,415 NS | $1.49B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $332.1K | 0.03% | 5,390 NS | $1.23B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $305.7K | 0.05% | 4,961 NS | $595.65M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $298.4K | 0.04% | 4,843 NS | $780.95M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $298.2K | 0.01% | 4,840 NS | $3.47B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $293.8K | 0.14% | 4,768 NS | $205.91M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $276.2K | 0.18% | 4,482 NS | $151.87M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $269.9K | 0.46% | 4,380 NS | $58.49M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $261.4K | 0.00% | 4,242 NS | $7.86B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $256.4K | 0.04% | 4,161 NS | $621.35M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $256.2K | 0.09% | 4,158 NS | $293.56M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $248.5K | 0.04% | 4,033 NS | $636.65M | FIGI |