Ichor Holdings · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $93.2K | 0.01% | 2,000 NS | $1.02B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $89.2K | 0.01% | 1,913 NS | $876.76M | TICKER |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $82.0K | 1.49% | 1,760 NS | $5.51M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $79.2K | 0.00% | 1,700 NS | $3.61B | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $70.6K | 0.03% | 1,514 NS | $260.28M | TICKER |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $54.2K | 2.19% | 1,163 NS | $2.47M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $52.0K | 0.02% | 1,116 NS | $241.02M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $51.4K | 0.01% | 1,103 NS | $621.35M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $45.3K | 0.04% | 971 NS | $128.27M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $44.2K | 0.01% | 948 NS | $722.25M | TICKER |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $43.2K | 0.20% | 927 NS | $21.24M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $41.9K | 0.05% | 900 NS | $79.21M | TICKER |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $40.5K | 0.21% | 868 NS | $19.55M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $38.2K | 0.00% | 820 NS | $1.58B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.4K | 0.00% | 803 NS | $1.02B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $30.8K | 0.00% | 660 NS | $1.29B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $28.3K | 0.00% | 607 NS | $1.08B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $20.2K | 0.00% | 434 NS | $883.82M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $19.2K | 0.00% | 411 NS | $7.86B | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $17.5K | 0.00% | 375 NS | $8.32B | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $17.3K | 0.00% | 372 NS | $1.42B | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $14.5K | 0.00% | 312 NS | $2.37B | TICKER |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $12.8K | 0.18% | 274 NS | $7.14M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $11.1K | 0.00% | 239 NS | $1.87B | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.7K | 0.00% | 208 NS | $583.77M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $8.5K | 0.00% | 183 NS | $278.15M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.8K | 0.01% | 167 NS | $54.22M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.5K | 0.03% | 160 NS | $22.65M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $5.5K | 0.00% | 117 NS | $3.11B | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.3K | 0.03% | 114 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $4.0K | 0.03% | 86 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $3.6K | 0.03% | 77 NS | $12.87M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.4K | 0.00% | 72 NS | $151.43M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.5K | 0.08% | 54 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.1K | 0.04% | 46 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $419.49 | 0.02% | 9 NS | $2.76M | TICKER |