Celestica, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $881.4K | 0.13% | 3,129 NS | $670.85M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $858.0K | 0.04% | 3,046 NS | $2.37B | FIGI |
| Touchstone ETF Trust-Touchstone Dynamic Inter… Touchstone ETF Trust | TDI | $825.4K | 0.58% | 2,926 NS | $142.39M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $786.5K | 0.15% | 2,788 NS | $533.24M | FIGI |
| Amplify Bloomberg AI Value Chain ETF Amplify ETF Trust | AIVC | $738.7K | 2.17% | 2,627 NS | $34.11M | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $601.4K | 0.38% | 2,135 NS | $158.04M | FIGI |
| NVIT J.P. Morgan Digital Evolution Strategy F… Nationwide Variable Insurance Trust | — | $591.8K | 1.49% | 2,101 NS | $39.69M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $571.8K | 0.03% | 2,027 NS | $2.27B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $531.2K | 0.13% | 1,883 NS | $421.42M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $479.6K | 0.05% | 1,700 NS | $1.02B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $462.5K | 0.81% | 1,642 NS | $57.33M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $462.4K | 0.15% | 1,639 NS | $311.54M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $460.2K | 0.07% | 1,631 NS | $677.57M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $436.7K | 0.15% | 1,548 NS | $282.80M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $381.7K | 0.65% | 1,353 NS | $58.49M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $370.4K | 0.49% | 1,315 NS | $74.92M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $342.7K | 0.04% | 1,215 NS | $843.30M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $333.4K | 0.09% | 1,182 NS | $375.39M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $320.8K | 0.02% | 1,139 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $318.0K | 0.02% | 1,131 NS | $1.42B | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $303.4K | 0.32% | 1,077 NS | $94.33M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $291.5K | 0.01% | 1,035 NS | $4.49B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $280.6K | 0.04% | 996 NS | $716.00M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $280.1K | 0.03% | 993 NS | $1.04B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $265.4K | 0.13% | 941 NS | $205.91M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $253.9K | 0.11% | 900 NS | $225.31M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $251.0K | 0.02% | 891 NS | $1.39B | FIGI |
| Timothy Plan International ETF Timothy Plan | TPIF | $247.7K | 0.11% | 878 NS | $218.88M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $245.3K | 0.01% | 871 NS | $3.11B | FIGI |
| Technology Fund Rydex Series Funds | — | $208.7K | 0.47% | 741 NS | $44.59M | FIGI |
| Siren NexGen Economy ETF Siren ETF Trust | — | $205.9K | 0.71% | 730 NS | $28.90M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $189.3K | 0.02% | 671 NS | $828.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $188.1K | 0.02% | 669 NS | $1.02B | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $158.6K | 0.00% | 564 NS | $3.47B | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $154.9K | 0.11% | 551 NS | $139.78M | FIGI |
| M International Equity Fund M FUND INC | — | $147.3K | 0.05% | 523 NS | $270.19M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $143.3K | 0.00% | 508 NS | $2.98B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $126.7K | 0.04% | 449 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $124.4K | 0.02% | 441 NS | $557.97M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $119.0K | 0.02% | 422 NS | $547.25M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $110.3K | 0.52% | 391 NS | $21.36M | FIGI |
| Technology Fund Rydex Variable Trust | — | $103.9K | 0.47% | 369 NS | $22.27M | FIGI |
| M International Equity Fund M FUND INC | — | $103.2K | 0.04% | 366 NS | $270.19M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $93.9K | 0.49% | 333 NS | $19.13M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $88.9K | 0.05% | 316 NS | $177.96M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $70.5K | 0.01% | 250 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $70.0K | 0.02% | 248 NS | $397.77M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $59.2K | 0.03% | 210 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $45.1K | 0.04% | 160 NS | $110.08M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $40.8K | 0.02% | 145 NS | $207.99M | FIGI |