Lattice Semiconductor Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $5.26M | 1.94% | 56,749 NS | $271.36M | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $4.94M | 1.12% | 53,243 NS | $441.09M | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.90M | 1.16% | 52,830 NS | $421.33M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.78M | 0.39% | 51,565 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.71M | 0.18% | 50,794 NS | $2.59B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.62M | 0.35% | 49,753 NS | $1.30B | FIGI |
| Growth Fund HOMESTEAD FUNDS INC | — | $4.58M | 1.18% | 49,341 NS | $386.99M | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $4.55M | 1.21% | 49,028 NS | $376.30M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.51M | 0.39% | 48,587 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.45M | 0.17% | 47,925 NS | $2.63B | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $4.36M | 1.65% | 47,034 NS | $264.04M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.36M | 0.39% | 47,024 NS | $1.11B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.34M | 0.02% | 46,760 NS | $24.08B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.31M | 0.38% | 46,422 NS | $1.13B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $4.29M | 0.01% | 46,238 NS | $69.79B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $4.18M | 0.06% | 45,096 NS | $6.54B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $3.90M | 0.69% | 42,079 NS | $562.61M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.80M | 0.65% | 41,008 NS | $581.90M | FIGI |
| WisdomTree Artificial Intelligence and Innova… WisdomTree Trust | WTAI | $3.75M | 1.02% | 40,473 NS | $369.33M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.71M | 0.40% | 40,045 NS | $937.53M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $3.60M | 0.68% | 38,773 NS | $527.22M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.43M | 0.02% | 36,981 NS | $17.05B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.35M | 0.32% | 36,121 NS | $1.06B | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $3.29M | 0.76% | 35,474 NS | $433.48M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $3.23M | 0.20% | 34,809 NS | $1.64B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $3.14M | 1.20% | 33,842 NS | $262.64M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $3.13M | 0.37% | 33,700 NS | $851.31M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.99M | 0.04% | 32,206 NS | $7.86B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.86M | 0.40% | 30,819 NS | $719.76M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $2.78M | 0.02% | 29,986 NS | $14.16B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.77M | 0.34% | 29,884 NS | $823.49M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.71M | 0.36% | 29,195 NS | $759.28M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.62M | 0.73% | 28,282 NS | $359.35M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.48M | 0.02% | 26,788 NS | $11.74B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $2.46M | 0.61% | 26,573 NS | $403.35M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.34M | 0.38% | 25,199 NS | $613.37M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $2.34M | 1.56% | 25,176 NS | $149.33M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.27M | 0.03% | 24,517 NS | $8.32B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.09M | 0.09% | 22,535 NS | $2.37B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.06M | 0.21% | 22,250 NS | $1.00B | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $2.04M | 1.00% | 22,000 NS | $203.27M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.01M | 0.01% | 21,660 NS | $26.03B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.00M | 0.39% | 21,570 NS | $506.96M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.00M | 0.32% | 21,550 NS | $631.75M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.99M | 2.13% | 21,437 NS | $93.54M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.79M | 1.44% | 19,284 NS | $124.07M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.78M | 1.48% | 19,194 NS | $120.52M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.77M | 0.39% | 19,071 NS | $448.48M | FIGI |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | TTEQ | $1.77M | 1.30% | 19,064 NS | $136.52M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $1.72M | 1.58% | 18,587 NS | $109.19M | FIGI |