Coherent Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.34M | 0.08% | 39,200 NS | $11.94B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.27M | 1.35% | 38,900 NS | $685.40M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $9.25M | 0.08% | 38,834 NS | $11.69B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $9.25M | 0.51% | 38,825 NS | $1.80B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $9.12M | 0.08% | 38,280 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $8.66M | 0.07% | 36,337 NS | $11.74B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $8.64M | 1.20% | 36,264 NS | $717.03M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $8.46M | 0.54% | 35,513 NS | $1.55B | FIGI |
| BlackRock Technology & Private Equity Term Tr… — | — | $8.37M | 0.94% | 35,133 NS | $895.06M | FIGI |
| BlackRock Science & Technology Trust — | — | $8.29M | 0.61% | 34,787 NS | $1.37B | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.00M | 1.02% | 33,577 NS | $782.56M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $7.98M | 0.47% | 33,504 NS | $1.71B | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $7.94M | 1.83% | 33,315 NS | $433.48M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.72M | 0.24% | 32,407 NS | $3.17B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $7.64M | 0.28% | 32,087 NS | $2.68B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $7.53M | 0.08% | 31,600 NS | $9.85B | FIGI |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | — | $7.49M | 2.40% | 31,424 NS | $311.99M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $7.24M | 0.08% | 30,382 NS | $9.17B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $7.08M | 0.42% | 29,730 NS | $1.67B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $6.81M | 0.08% | 28,572 NS | $8.66B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $6.70M | 0.47% | 28,106 NS | $1.43B | FIGI |
| Matthew 25 Fund MATTHEW 25 FUND | — | $6.67M | 2.21% | 28,000 NS | $301.99M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.52M | 0.22% | 27,385 NS | $3.03B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $6.49M | 0.02% | 27,232 NS | $26.28B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $6.46M | 0.15% | 27,100 NS | $4.26B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $5.75M | 1.30% | 24,120 NS | $442.92M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.66M | 0.08% | 23,745 NS | $7.12B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $5.62M | 0.40% | 23,600 NS | $1.40B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $5.41M | 0.07% | 22,723 NS | $7.48B | FIGI |
| Victory RS Science & Technology Fund Victory Portfolios | — | $5.39M | 2.85% | 22,630 NS | $189.20M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $5.35M | 0.54% | 22,447 NS | $991.06M | FIGI |
| Baron Technology ETF Baron ETF Trust | BCTK | $5.24M | 3.65% | 21,981 NS | $143.51M | FIGI |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.17M | 2.17% | 21,707 NS | $238.20M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $5.11M | 2.66% | 21,457 NS | $192.08M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $5.06M | 0.67% | 21,241 NS | $755.81M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $5.03M | 0.08% | 21,102 NS | $6.30B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $4.87M | 0.09% | 20,447 NS | $5.55B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $4.73M | 2.28% | 19,850 NS | $207.34M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $4.70M | 1.05% | 19,718 NS | $448.68M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $4.61M | 0.08% | 19,352 NS | $5.84B | FIGI |
| Gateway Fund Gateway Trust | — | $4.44M | 0.06% | 18,626 NS | $6.93B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.42M | 0.08% | 18,576 NS | $5.61B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $4.37M | 0.06% | 18,357 NS | $7.43B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $4.36M | 0.51% | 18,311 NS | $861.12M | FIGI |
| WisdomTree Artificial Intelligence and Innova… WisdomTree Trust | WTAI | $4.30M | 1.16% | 18,047 NS | $369.33M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $4.29M | 2.31% | 18,000 NS | $185.75M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.23M | 0.07% | 17,777 NS | $5.83B | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $4.21M | 3.36% | 17,675 NS | $125.18M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.18M | 0.08% | 17,532 NS | $5.47B | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.06M | 0.99% | 17,033 NS | $408.05M | FIGI |