Diodes Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $344.0K | 0.10% | 5,039 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $334.5K | 0.11% | 4,900 NS | $314.56M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $334.3K | 0.16% | 4,898 NS | $207.99M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $334.0K | 0.08% | 4,893 NS | $434.84M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $324.1K | 0.12% | 4,748 NS | $276.33M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $315.6K | 0.55% | 4,623 NS | $57.12M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $312.0K | 0.03% | 4,571 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $288.5K | 0.24% | 4,227 NS | $121.90M | FIGI |
| Fidelity Electric Vehicles and Future Transpo… Fidelity Covington Trust | FDRV | $284.1K | 1.13% | 4,162 NS | $25.08M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $268.1K | 0.21% | 3,928 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $254.4K | 0.10% | 3,727 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $238.4K | 0.11% | 3,493 NS | $225.03M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $235.3K | 0.13% | 3,447 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $233.9K | 0.01% | 3,427 NS | $1.65B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $218.4K | 0.11% | 3,199 NS | $202.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $218.0K | 0.00% | 3,194 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $212.4K | 0.05% | 3,111 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $198.8K | 0.11% | 2,913 NS | $188.37M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $196.0K | 0.15% | 2,872 NS | $128.27M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $180.5K | 1.34% | 2,644 NS | $13.44M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $178.0K | 1.08% | 2,608 NS | $16.45M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $150.4K | 0.01% | 2,204 NS | $2.90B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $148.3K | 0.01% | 2,173 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $141.4K | 0.02% | 2,071 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $139.9K | 0.05% | 2,049 NS | $260.28M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $136.5K | 0.01% | 2,000 NS | $1.02B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $125.5K | 1.42% | 1,839 NS | $8.83M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $125.2K | 0.08% | 1,834 NS | $149.49M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $124.7K | 0.09% | 1,827 NS | $136.51M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $117.0K | 0.01% | 1,714 NS | $1.88B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $103.3K | 0.04% | 1,514 NS | $241.02M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $98.8K | 0.20% | 1,448 NS | $49.37M | FIGI |
| Electronics Fund Rydex Variable Trust | — | $95.8K | 0.44% | 1,403 NS | $21.92M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $90.8K | 0.37% | 1,330 NS | $24.26M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $85.5K | 0.01% | 1,252 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $81.8K | 0.10% | 1,199 NS | $79.21M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $80.4K | 0.27% | 1,178 NS | $30.07M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $78.8K | 0.40% | 1,154 NS | $19.55M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $78.6K | 0.01% | 1,151 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $78.4K | 0.01% | 1,149 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $74.7K | 0.01% | 1,094 NS | $1.02B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $69.8K | 0.04% | 1,023 NS | $166.81M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $67.9K | 0.06% | 995 NS | $110.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $67.8K | 0.01% | 993 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $57.1K | 0.01% | 836 NS | $883.82M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $53.1K | 1.45% | 778 NS | $3.67M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $52.0K | 0.00% | 762 NS | $1.08B | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $51.3K | 2.08% | 752 NS | $2.47M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $45.9K | 0.00% | 672 NS | $5.64B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $37.5K | 0.17% | 550 NS | $22.65M | FIGI |