MACOM Technology Solutions Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $6.79M | 0.47% | 30,573 NS | $1.43B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $6.72M | 1.99% | 30,254 NS | $337.68M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.66M | 0.44% | 30,002 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $6.66M | 0.44% | 29,981 NS | $1.50B | FIGI |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.53M | 2.74% | 29,422 NS | $238.20M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $6.53M | 2.47% | 29,394 NS | $264.04M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.52M | 0.22% | 29,376 NS | $3.03B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $6.47M | 2.05% | 29,120 NS | $316.19M | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $6.13M | 2.13% | 27,622 NS | $287.39M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $6.06M | 0.30% | 27,310 NS | $2.00B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.04M | 1.41% | 27,194 NS | $429.55M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $5.96M | 0.14% | 26,850 NS | $4.26B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $5.95M | 1.16% | 26,784 NS | $511.02M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $5.78M | 1.03% | 26,024 NS | $562.61M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $5.63M | 2.97% | 25,366 NS | $189.72M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.59M | 0.96% | 25,194 NS | $581.90M | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $5.57M | 0.30% | 25,086 NS | $1.85B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $5.49M | 0.21% | 24,729 NS | $2.59B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $5.48M | 1.65% | 24,663 NS | $332.49M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $5.40M | 0.44% | 24,319 NS | $1.22B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.18M | 0.20% | 23,321 NS | $2.63B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $5.09M | 0.44% | 22,914 NS | $1.17B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $5.01M | 1.42% | 22,567 NS | $352.01M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.94M | 0.47% | 22,241 NS | $1.06B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.93M | 0.44% | 22,200 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.86M | 0.43% | 21,893 NS | $1.13B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $4.76M | 1.75% | 21,433 NS | $271.36M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $4.64M | 0.07% | 20,872 NS | $6.54B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.60M | 2.92% | 20,694 NS | $157.25M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.51M | 0.31% | 20,331 NS | $1.43B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.46M | 0.13% | 20,088 NS | $3.41B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.20M | 0.45% | 18,924 NS | $937.53M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.99M | 0.55% | 17,988 NS | $732.85M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.99M | 0.02% | 17,982 NS | $17.05B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $3.97M | 1.35% | 17,862 NS | $293.02M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $3.90M | 1.08% | 17,548 NS | $359.35M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $3.82M | 3.40% | 17,194 NS | $112.15M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.78M | 0.15% | 17,041 NS | $2.45B | FIGI |
| VIP Communication Services Portfolio Variable Insurance Products Fund IV | — | $3.78M | 1.06% | 17,000 NS | $354.88M | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $3.69M | 1.28% | 16,601 NS | $288.46M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $3.69M | 2.86% | 16,594 NS | $128.69M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $3.53M | 1.84% | 15,890 NS | $192.08M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $3.35M | 2.15% | 15,073 NS | $155.87M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.24M | 1.13% | 14,597 NS | $285.96M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.23M | 0.45% | 14,535 NS | $719.76M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $3.17M | 1.69% | 14,283 NS | $187.45M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $3.11M | 2.71% | 14,001 NS | $114.56M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $3.06M | 0.40% | 13,793 NS | $759.28M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.03M | 0.42% | 13,650 NS | $713.80M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $3.01M | 0.22% | 13,569 NS | $1.40B | FIGI |