MKS Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $5.24M | 0.46% | 22,796 NS | $1.13B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $5.10M | 0.34% | 22,206 NS | $1.50B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.10M | 0.15% | 22,180 NS | $3.31B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $5.02M | 0.76% | 21,836 NS | $658.78M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.01M | 0.20% | 21,801 NS | $2.45B | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $5.00M | 2.69% | 21,750 NS | $185.75M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $4.95M | 0.78% | 21,529 NS | $637.63M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.74M | 0.99% | 20,641 NS | $476.92M | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $4.59M | 1.59% | 19,973 NS | $288.46M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $4.59M | 0.87% | 19,964 NS | $528.41M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $4.58M | 1.40% | 19,925 NS | $327.15M | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $4.55M | 0.44% | 19,800 NS | $1.04B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.52M | 0.48% | 19,657 NS | $937.53M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.32M | 1.48% | 18,781 NS | $291.01M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $4.18M | 1.24% | 18,180 NS | $336.31M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.16M | 1.60% | 18,119 NS | $260.28M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $4.16M | 1.84% | 18,113 NS | $226.06M | FIGI |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | — | $4.14M | 5.54% | 18,000 NS | $74.66M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $4.13M | 0.06% | 17,985 NS | $6.54B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.09M | 0.02% | 17,793 NS | $17.05B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.06M | 2.58% | 17,658 NS | $157.25M | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $3.89M | 1.58% | 16,930 NS | $245.63M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $3.73M | 0.02% | 16,233 NS | $24.08B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $3.72M | 0.23% | 16,200 NS | $1.64B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $3.68M | 0.01% | 16,019 NS | $26.28B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $3.61M | 0.57% | 15,724 NS | $631.75M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $3.49M | 1.32% | 15,181 NS | $264.04M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.48M | 0.48% | 15,134 NS | $719.76M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.43M | 0.96% | 14,908 NS | $356.35M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $3.34M | 1.78% | 14,538 NS | $187.45M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $3.31M | 0.44% | 14,414 NS | $759.28M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $3.31M | 1.79% | 14,397 NS | $185.20M | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $3.28M | 0.73% | 14,275 NS | $447.32M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $3.17M | 2.02% | 13,794 NS | $156.95M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $3.08M | 2.46% | 13,400 NS | $125.18M | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.08M | 0.48% | 13,392 NS | $642.78M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.96M | 0.36% | 12,869 NS | $829.25M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.94M | 0.40% | 12,799 NS | $744.07M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.92M | 0.21% | 12,697 NS | $1.38B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.91M | 0.55% | 12,675 NS | $529.26M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $2.87M | 1.81% | 12,508 NS | $158.76M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $2.87M | 0.74% | 12,500 NS | $390.69M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.84M | 0.46% | 12,374 NS | $613.37M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $2.76M | 1.51% | 12,007 NS | $182.24M | FIGI |
| Gabelli Equity Trust Inc — | — | $2.76M | 0.16% | 12,000 NS | $1.73B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.68M | 1.11% | 11,678 NS | $241.02M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.68M | 0.99% | 11,658 NS | $271.36M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.62M | 0.16% | 11,419 NS | $1.67B | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $2.55M | 1.64% | 11,092 NS | $155.87M | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.50M | 1.03% | 10,896 NS | $242.44M | FIGI |