ON Semiconductor Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.23M | 0.25% | 68,328 NS | $1.67B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.19M | 0.05% | 67,658 NS | $8.12B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.12M | 0.04% | 66,500 NS | $9.85B | FIGI |
| Gateway Fund Gateway Trust | — | $4.11M | 0.06% | 66,456 NS | $6.93B | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.06M | 0.54% | 65,496 NS | $757.31M | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $3.78M | 0.22% | 61,043 NS | $1.76B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.72M | 0.04% | 60,048 NS | $8.66B | FIGI |
| Columbia Variable Portfolio - Seligman Global… Columbia Funds Variable Series Trust II | — | $3.55M | 0.99% | 57,345 NS | $358.23M | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $3.52M | 0.03% | 56,900 NS | $10.74B | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $3.52M | 0.85% | 56,891 NS | $414.47M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.51M | 0.05% | 56,700 NS | $7.43B | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $3.21M | 1.84% | 51,773 NS | $174.40M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.16M | 0.29% | 51,064 NS | $1.07B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $3.08M | 0.92% | 49,734 NS | $336.31M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.04M | 0.04% | 49,031 NS | $7.12B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $3.02M | 0.34% | 48,777 NS | $893.01M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.96M | 0.04% | 47,755 NS | $7.48B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.93M | 0.05% | 47,391 NS | $5.55B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.84M | 0.03% | 45,869 NS | $11.33B | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $2.80M | 0.83% | 45,200 NS | $338.00M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.74M | 0.04% | 44,179 NS | $7.60B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $2.68M | 2.46% | 43,310 NS | $109.12M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.66M | 0.04% | 42,936 NS | $6.30B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.64M | 0.63% | 42,601 NS | $421.33M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.59M | 1.58% | 41,900 NS | $164.68M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.52M | 0.04% | 40,671 NS | $5.84B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $2.51M | 0.23% | 40,565 NS | $1.09B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.50M | 0.05% | 40,370 NS | $5.47B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $2.45M | 0.01% | 39,500 NS | $16.50B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $2.44M | 1.25% | 39,365 NS | $194.44M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.42M | 0.04% | 39,040 NS | $5.61B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $2.32M | 0.52% | 37,449 NS | $442.92M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $2.28M | 1.58% | 36,810 NS | $144.65M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.23M | 0.48% | 36,000 NS | $465.47M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.21M | 0.69% | 35,699 NS | $319.36M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.18M | 0.46% | 35,173 NS | $476.92M | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $2.17M | 1.16% | 35,095 NS | $187.17M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.09M | 0.04% | 33,696 NS | $5.83B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.02M | 0.69% | 32,658 NS | $291.01M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.99M | 0.20% | 32,197 NS | $1.02B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.97M | 0.33% | 31,772 NS | $596.62M | FIGI |
| Electronics Fund Rydex Series Funds | — | $1.96M | 1.22% | 31,647 NS | $161.28M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.92M | 0.13% | 31,046 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.86M | 0.04% | 29,975 NS | $4.29B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $1.81M | 2.07% | 29,236 NS | $87.58M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.80M | 1.15% | 29,105 NS | $156.24M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.80M | 0.04% | 29,095 NS | $4.47B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $1.78M | 0.21% | 28,778 NS | $847.72M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.78M | 0.05% | 28,700 NS | $3.61B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.72M | 0.04% | 27,763 NS | $4.05B | FIGI |