Semtech Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $1.08M | 0.72% | 13,995 NS | $149.33M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.06M | 0.12% | 13,756 NS | $916.61M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.04M | 0.07% | 13,523 NS | $1.40B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.02M | 0.01% | 13,287 NS | $11.74B | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $1.02M | 1.34% | 13,240 NS | $76.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.00M | 0.24% | 13,045 NS | $419.22M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $983.9K | 0.27% | 12,796 NS | $358.29M | FIGI |
| Electronics Fund Rydex Series Funds | — | $982.5K | 0.61% | 12,778 NS | $161.28M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $968.8K | 0.25% | 12,600 NS | $386.68M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $954.3K | 0.10% | 12,411 NS | $1.00B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $950.2K | 0.66% | 12,358 NS | $144.58M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $927.8K | 0.63% | 12,067 NS | $147.41M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $874.9K | 0.11% | 11,378 NS | $823.49M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $870.4K | 0.24% | 11,320 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $858.0K | 0.24% | 11,159 NS | $354.45M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $852.6K | 0.66% | 11,088 NS | $128.27M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $822.7K | 0.01% | 10,700 NS | $7.43B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $814.3K | 0.46% | 10,590 NS | $177.48M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $813.0K | 0.61% | 10,574 NS | $133.35M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $799.2K | 0.51% | 10,394 NS | $157.88M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $763.6K | 0.23% | 9,931 NS | $332.36M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $747.8K | 0.11% | 9,725 NS | $672.97M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $744.5K | 1.27% | 9,683 NS | $58.43M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $736.6K | 1.53% | 9,580 NS | $48.26M | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $730.5K | 0.07% | 9,500 NS | $1.04B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $716.0K | 0.43% | 9,312 NS | $166.81M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $710.5K | 0.09% | 9,241 NS | $829.25M | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $668.9K | 0.01% | 8,700 NS | $8.07B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $654.3K | 0.15% | 8,510 NS | $434.84M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $651.2K | 0.53% | 8,469 NS | $121.90M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $645.3K | 0.35% | 8,392 NS | $185.65M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $592.1K | 1.26% | 7,701 NS | $46.97M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $586.8K | 1.28% | 7,632 NS | $45.96M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $586.4K | 0.23% | 7,626 NS | $253.61M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $565.1K | 0.63% | 7,349 NS | $90.07M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $539.2K | 0.44% | 7,012 NS | $122.36M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $538.5K | 0.24% | 7,003 NS | $225.03M | FIGI |
| Small Cap Core Fund Northern Funds | — | $536.8K | 0.16% | 6,981 NS | $342.11M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $531.2K | 0.46% | 6,909 NS | $114.79M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $498.1K | 0.07% | 6,478 NS | $755.81M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $497.6K | 0.01% | 6,471 NS | $5.26B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $492.5K | 0.26% | 6,405 NS | $192.40M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $446.2K | 0.10% | 5,803 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $438.3K | 0.23% | 5,700 NS | $188.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $369.4K | 0.18% | 4,804 NS | $207.99M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $362.9K | 0.01% | 4,720 NS | $4.33B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $348.5K | 0.35% | 4,533 NS | $98.63M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $345.7K | 0.48% | 4,496 NS | $72.64M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $329.3K | 0.22% | 4,283 NS | $149.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $316.1K | 0.04% | 4,111 NS | $741.60M | FIGI |