Fabrinet · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.81M | 0.50% | 13,067 NS | $1.38B | TICKER |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $6.78M | 1.54% | 13,000 NS | $441.60M | TICKER |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $6.74M | 0.09% | 12,925 NS | $7.60B | TICKER |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $6.64M | 0.57% | 12,726 NS | $1.17B | TICKER |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $6.63M | 1.67% | 12,709 NS | $396.25M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.50M | 0.25% | 12,469 NS | $2.63B | TICKER |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $6.42M | 0.58% | 12,316 NS | $1.11B | TICKER |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $6.34M | 0.56% | 12,159 NS | $1.13B | TICKER |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $6.29M | 0.63% | 12,054 NS | $991.95M | TICKER |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $6.26M | 0.10% | 12,007 NS | $6.54B | TICKER |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.24M | 0.22% | 11,961 NS | $2.83B | TICKER |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $6.24M | 2.36% | 11,957 NS | $264.04M | TICKER |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $6.10M | 0.14% | 11,700 NS | $4.26B | TICKER |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | — | $6.08M | 0.60% | 11,651 NS | $1.01B | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $5.95M | 1.14% | 11,417 NS | $520.63M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $5.94M | 0.62% | 11,397 NS | $956.61M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $5.90M | 0.64% | 11,312 NS | $916.61M | TICKER |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $5.89M | 0.06% | 11,300 NS | $10.60B | TICKER |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $5.88M | 1.33% | 11,266 NS | $441.09M | TICKER |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $5.71M | 0.33% | 10,957 NS | $1.71B | TICKER |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $5.68M | 1.07% | 10,887 NS | $528.41M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $5.58M | 0.58% | 10,703 NS | $962.08M | TICKER |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.47M | 0.58% | 10,498 NS | $937.53M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $5.21M | 0.17% | 9,981 NS | $2.98B | TICKER |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $5.15M | 0.26% | 9,873 NS | $1.94B | TICKER |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $5.11M | 0.31% | 9,800 NS | $1.67B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $5.00M | 0.27% | 9,587 NS | $1.86B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.98M | 0.03% | 9,549 NS | $17.05B | TICKER |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $4.97M | 1.28% | 9,527 NS | $389.13M | TICKER |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $4.94M | 0.73% | 9,476 NS | $673.97M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $4.90M | 0.64% | 9,400 NS | $768.54M | TICKER |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $4.82M | 2.54% | 9,235 NS | $189.72M | TICKER |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $4.81M | 0.04% | 9,224 NS | $13.38B | TICKER |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.62M | 0.62% | 8,864 NS | $744.07M | TICKER |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $4.55M | 0.63% | 8,716 NS | $717.03M | TICKER |
| Victory Multi-Cap Fund Victory Portfolios | — | $4.54M | 0.90% | 8,700 NS | $505.89M | TICKER |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $4.54M | 1.79% | 8,700 NS | $253.31M | TICKER |
| William Blair Institutional International Gro… WILLIAM BLAIR FUNDS | — | $4.36M | 0.60% | 8,361 NS | $726.45M | TICKER |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.21M | 0.58% | 8,072 NS | $719.76M | TICKER |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $4.02M | 1.45% | 7,700 NS | $277.23M | TICKER |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $3.97M | 0.52% | 7,612 NS | $759.28M | TICKER |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | — | $3.95M | 0.40% | 7,571 NS | $997.59M | TICKER |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $3.86M | 0.96% | 7,402 NS | $403.35M | TICKER |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $3.82M | 0.39% | 7,318 NS | $984.74M | TICKER |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $3.78M | 1.05% | 7,255 NS | $359.35M | TICKER |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.78M | 1.59% | 7,248 NS | $238.20M | TICKER |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $3.76M | 0.86% | 7,211 NS | $435.08M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $3.71M | 0.64% | 7,119 NS | $584.32M | TICKER |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $3.69M | 0.88% | 7,080 NS | $419.92M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.66M | 0.40% | 7,025 NS | $908.21M | TICKER |