Materion Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $359.7K | 0.10% | 2,487 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $343.3K | 0.19% | 2,373 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $329.8K | 0.10% | 2,280 NS | $332.36M | FIGI |
| Gabelli Equity Trust Inc — | — | $289.3K | 0.02% | 2,000 NS | $1.73B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $283.4K | 0.05% | 1,959 NS | $520.63M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $276.6K | 0.23% | 1,912 NS | $121.90M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $266.6K | 0.13% | 1,843 NS | $202.01M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $265.0K | 0.08% | 1,832 NS | $314.56M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $247.6K | 0.07% | 1,712 NS | $368.49M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $243.0K | 0.10% | 1,680 NS | $253.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $241.7K | 0.13% | 1,671 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $228.1K | 0.10% | 1,577 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $208.0K | 0.00% | 1,438 NS | $5.26B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $205.4K | 0.28% | 1,420 NS | $72.64M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $204.1K | 0.16% | 1,411 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $200.6K | 0.04% | 1,387 NS | $460.74M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $194.4K | 0.40% | 1,344 NS | $49.17M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $192.2K | 0.01% | 1,329 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $188.8K | 0.10% | 1,305 NS | $188.37M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $173.6K | 0.02% | 1,200 NS | $1.02B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $160.6K | 0.04% | 1,110 NS | $434.84M | FIGI |
| Spectrum Fund Meeder Funds | — | $147.7K | 0.06% | 1,021 NS | $241.63M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $146.4K | 0.20% | 1,012 NS | $71.80M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $146.0K | 0.10% | 1,009 NS | $151.87M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $139.0K | 0.02% | 961 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $138.0K | 0.01% | 954 NS | $1.23B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $134.7K | 0.08% | 931 NS | $168.08M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $112.4K | 0.06% | 777 NS | $192.40M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $107.5K | 0.04% | 743 NS | $260.28M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $101.8K | 0.08% | 704 NS | $122.36M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $98.2K | 0.79% | 679 NS | $12.44M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $96.9K | 0.04% | 670 NS | $241.02M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $91.9K | 0.02% | 635 NS | $434.84M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $88.2K | 0.18% | 610 NS | $49.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $85.9K | 0.01% | 594 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $84.5K | 0.11% | 584 NS | $79.21M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $80.0K | 0.02% | 553 NS | $386.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $71.5K | 0.00% | 494 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $71.5K | 0.01% | 494 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $67.6K | 0.01% | 467 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $52.5K | 0.01% | 363 NS | $621.35M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $47.9K | 0.00% | 331 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $43.4K | 0.00% | 300 NS | $883.82M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $43.3K | 0.04% | 299 NS | $114.79M | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $35.4K | 2.16% | 245 NS | $1.64M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $34.1K | 0.17% | 236 NS | $19.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $33.0K | 0.22% | 228 NS | $15.03M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $28.9K | 0.00% | 200 NS | $1.64B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $25.9K | 0.00% | 179 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $23.1K | 0.32% | 160 NS | $7.14M | FIGI |