IPG Photonics Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $141.3K | 0.02% | 1,233 NS | $636.65M | FIGI |
| Liberty All-Star Growth Fund — | — | $141.2K | 0.04% | 1,232 NS | $337.88M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $139.6K | 0.00% | 1,218 NS | $12.51B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $132.6K | 0.00% | 1,157 NS | $2.90B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $126.0K | 0.00% | 1,100 NS | $7.43B | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $126.0K | 0.58% | 1,100 NS | $21.85M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $122.8K | 0.00% | 1,072 NS | $25.99B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $108.2K | 0.01% | 944 NS | $1.88B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $92.1K | 0.01% | 804 NS | $1.29B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $90.3K | 0.01% | 788 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $86.2K | 0.01% | 752 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $80.6K | 0.00% | 703 NS | $9.06B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $79.3K | 0.01% | 692 NS | $1.08B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $69.7K | 0.02% | 608 NS | $296.17M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $69.4K | 0.00% | 606 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $65.0K | 0.02% | 567 NS | $293.14M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $63.9K | 0.01% | 558 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $62.9K | 0.01% | 549 NS | $883.82M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $62.8K | 0.00% | 548 NS | $1.85B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $58.9K | 0.01% | 514 NS | $613.75M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $57.3K | 0.00% | 500 NS | $2.16B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $54.1K | 0.00% | 472 NS | $1.17B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $51.1K | 0.01% | 446 NS | $528.78M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $37.6K | 0.15% | 328 NS | $24.26M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $28.0K | 0.00% | 244 NS | $129.17B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $22.3K | 0.01% | 195 NS | $229.10M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $21.4K | 0.00% | 187 NS | $2.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.4K | 0.00% | 169 NS | $583.77M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $18.9K | 0.02% | 165 NS | $122.36M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $18.2K | 0.19% | 159 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $17.8K | 0.01% | 155 NS | $182.09M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.0K | 0.01% | 131 NS | $278.15M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.5K | 0.00% | 100 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.9K | 0.04% | 78 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $8.1K | 0.07% | 71 NS | $12.29M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $7.4K | 0.00% | 65 NS | $213.80M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $6.0K | 0.06% | 52 NS | $9.25M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $4.4K | 0.02% | 38 NS | $28.51M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.4K | 0.07% | 21 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.4K | 0.00% | 12 NS | $151.43M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.0K | -0.02% | -35 NS | $21.36M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$8.8K | -0.00% | -77 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$11.5K | -0.00% | -100 NS | $3.61B | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$13.8K | -0.01% | -120 NS | $100.45M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$99.3K | -0.04% | -867 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$125.4K | -0.21% | -1,094 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$369.8K | -0.03% | -3,227 NS | $1.25B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$937.2K | -0.19% | -8,179 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.49M | -0.11% | -21,708 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.83M | -0.09% | -24,733 NS | $3.31B | FIGI |