Entegris Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 3000 ETF iShares Trust | IWV | $4.73M | 0.03% | 40,332 NS | $17.05B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $4.69M | 0.30% | 40,000 NS | $1.57B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $4.67M | 0.73% | 39,806 NS | $637.63M | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $4.64M | 1.10% | 39,538 NS | $419.92M | FIGI |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.59M | 1.93% | 39,112 NS | $238.20M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $4.48M | 0.25% | 38,200 NS | $1.82B | FIGI |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | — | $4.47M | 1.70% | 38,167 NS | $262.48M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $4.39M | 0.74% | 37,411 NS | $591.45M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $4.36M | 0.10% | 37,200 NS | $4.26B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.34M | 0.14% | 36,976 NS | $3.03B | FIGI |
| Growth Fund HOMESTEAD FUNDS INC | — | $4.27M | 1.10% | 36,463 NS | $386.99M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.02M | 0.56% | 34,247 NS | $719.76M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $3.96M | 0.02% | 33,745 NS | $26.03B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.89M | 1.04% | 33,216 NS | $373.21M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $3.81M | 2.05% | 32,500 NS | $185.75M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $3.80M | 0.50% | 32,452 NS | $759.28M | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $3.52M | 2.62% | 30,000 NS | $134.15M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.50M | 0.10% | 29,826 NS | $3.41B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.47M | 0.03% | 29,580 NS | $11.74B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.42M | 1.19% | 29,136 NS | $285.96M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $3.30M | 0.63% | 28,152 NS | $527.22M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $3.28M | 0.54% | 28,002 NS | $613.37M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $3.02M | 0.48% | 25,789 NS | $631.75M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.81M | 0.55% | 23,970 NS | $506.96M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $2.79M | 0.17% | 23,789 NS | $1.64B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.72M | 0.27% | 23,207 NS | $1.00B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.72M | 0.47% | 23,188 NS | $581.90M | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $2.62M | 0.49% | 22,366 NS | $540.41M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.62M | 0.18% | 22,322 NS | $1.50B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.59M | 1.65% | 22,120 NS | $157.25M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.59M | 0.03% | 22,073 NS | $7.43B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.58M | 0.35% | 22,048 NS | $744.07M | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.54M | 0.67% | 21,628 NS | $376.69M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.50M | 0.15% | 21,330 NS | $1.67B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.48M | 0.55% | 21,195 NS | $448.48M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.46M | 0.30% | 20,976 NS | $829.25M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $2.41M | 0.33% | 20,559 NS | $724.27M | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $2.35M | 0.96% | 20,080 NS | $244.20M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.35M | 0.89% | 20,008 NS | $262.64M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $2.17M | 0.63% | 18,540 NS | $346.61M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.11M | 0.66% | 18,017 NS | $319.36M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.11M | 0.04% | 17,978 NS | $5.55B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $2.05M | 0.12% | 17,500 NS | $1.67B | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $1.95M | 1.51% | 16,643 NS | $129.31M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.94M | 0.04% | 16,561 NS | $5.26B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.89M | 0.07% | 16,129 NS | $2.53B | FIGI |
| Electronics Fund Rydex Series Funds | — | $1.69M | 1.05% | 14,433 NS | $161.28M | FIGI |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.64M | 2.01% | 13,951 NS | $81.26M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.60M | 0.24% | 13,664 NS | $672.97M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.55M | 1.75% | 13,248 NS | $88.83M | FIGI |