TTM Technologies Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.22M | 1.22% | 22,805 NS | $181.73M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $2.22M | 1.43% | 22,800 NS | $155.10M | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $2.19M | 0.21% | 22,500 NS | $1.04B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.16M | 0.11% | 22,182 NS | $2.04B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $2.16M | 0.69% | 22,148 NS | $311.02M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.16M | 0.28% | 22,138 NS | $759.28M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $2.14M | 0.79% | 21,926 NS | $268.97M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $2.13M | 1.12% | 21,834 NS | $189.72M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.07M | 0.27% | 21,210 NS | $755.81M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $2.04M | 0.58% | 20,895 NS | $350.35M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.99M | 0.02% | 20,430 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.96M | 0.34% | 20,168 NS | $584.32M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.95M | 0.63% | 20,000 NS | $307.35M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $1.95M | 2.27% | 20,000 NS | $85.84M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $1.91M | 2.38% | 19,656 NS | $80.47M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.85M | 0.30% | 19,036 NS | $613.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.80M | 0.33% | 18,526 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.79M | 0.03% | 18,372 NS | $5.26B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.77M | 1.01% | 18,125 NS | $174.77M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $1.70M | 0.92% | 17,500 NS | $185.75M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.68M | 0.23% | 17,263 NS | $741.60M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $1.61M | 0.96% | 16,502 NS | $168.08M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.59M | 0.31% | 16,295 NS | $506.96M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.55M | 0.19% | 15,874 NS | $829.25M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $1.51M | 0.96% | 15,505 NS | $156.95M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $1.50M | 1.40% | 15,420 NS | $106.96M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.50M | 0.34% | 15,346 NS | $436.75M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $1.46M | 0.84% | 15,000 NS | $173.42M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.42M | 0.03% | 14,545 NS | $4.10B | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $1.40M | 1.09% | 14,348 NS | $128.69M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.40M | 0.33% | 14,343 NS | $419.22M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.39M | 0.14% | 14,280 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.39M | 0.31% | 14,219 NS | $448.48M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.35M | 0.70% | 13,824 NS | $192.40M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.33M | 0.05% | 13,649 NS | $2.53B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.31M | 0.48% | 13,423 NS | $272.16M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $1.29M | 0.93% | 13,244 NS | $139.14M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $1.24M | 0.74% | 12,703 NS | $166.81M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.23M | 0.35% | 12,603 NS | $346.61M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.22M | 0.66% | 12,556 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.21M | 0.34% | 12,455 NS | $358.38M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.20M | 0.03% | 12,332 NS | $3.80B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.20M | 0.34% | 12,272 NS | $354.45M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.19M | 0.02% | 12,200 NS | $7.43B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $1.09M | 0.69% | 11,197 NS | $157.88M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.09M | 0.33% | 11,176 NS | $332.36M | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.06M | 1.94% | 10,856 NS | $54.48M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.05M | 0.06% | 10,770 NS | $1.65B | FIGI |
| Small Cap Core Fund Northern Funds | — | $1.02M | 0.30% | 10,470 NS | $342.11M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.01M | 0.70% | 10,337 NS | $144.58M | FIGI |