Ultra Clean Holdings, Inc. · 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. | — | $338.4K | 0.10% | 5,443 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $336.0K | 0.09% | 5,403 NS | $358.38M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $332.3K | 0.08% | 5,344 NS | $434.84M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $323.0K | 0.18% | 5,194 NS | $177.48M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $321.3K | 0.12% | 5,168 NS | $276.33M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $310.9K | 0.18% | 5,000 NS | $173.42M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $305.1K | 0.09% | 4,906 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $267.2K | 0.08% | 4,298 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $259.0K | 0.21% | 4,166 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $232.1K | 0.09% | 3,732 NS | $253.61M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $220.6K | 0.30% | 3,548 NS | $73.34M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $219.4K | 0.17% | 3,529 NS | $126.20M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $211.4K | 0.01% | 3,400 NS | $1.77B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $208.5K | 0.09% | 3,353 NS | $225.03M | FIGI |
| Spectrum Fund Meeder Funds | — | $195.0K | 0.08% | 3,136 NS | $241.63M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $192.8K | 0.00% | 3,101 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $190.1K | 0.04% | 3,058 NS | $460.74M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $188.7K | 1.36% | 3,035 NS | $13.93M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $186.5K | 0.15% | 2,999 NS | $128.27M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $185.6K | 0.02% | 2,985 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $174.0K | 0.09% | 2,799 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $173.7K | 0.01% | 2,793 NS | $1.65B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $161.7K | 0.00% | 2,600 NS | $3.61B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $161.7K | 0.02% | 2,600 NS | $1.02B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $157.0K | 0.32% | 2,525 NS | $49.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $156.8K | 0.02% | 2,522 NS | $876.76M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $146.6K | 1.75% | 2,357 NS | $8.38M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $146.2K | 0.01% | 2,352 NS | $1.14B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $137.8K | 0.02% | 2,216 NS | $621.35M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $129.3K | 0.07% | 2,079 NS | $192.40M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $115.1K | 0.04% | 1,851 NS | $260.28M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $105.5K | 0.01% | 1,696 NS | $1.88B | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $102.1K | 1.45% | 1,642 NS | $7.05M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $91.2K | 0.04% | 1,466 NS | $241.02M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $85.7K | 0.05% | 1,378 NS | $168.08M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $81.6K | 0.04% | 1,313 NS | $185.65M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $78.7K | 0.01% | 1,266 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $74.3K | 0.09% | 1,195 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $71.1K | 0.36% | 1,143 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $67.3K | 0.00% | 1,082 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.1K | 0.01% | 1,063 NS | $1.02B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $50.9K | 0.17% | 819 NS | $30.07M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $49.1K | 0.01% | 789 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $48.5K | 0.00% | 780 NS | $1.08B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $45.3K | 0.01% | 728 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $29.7K | 0.00% | 477 NS | $1.42B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $25.1K | 0.01% | 403 NS | $386.68M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $20.3K | 0.02% | 326 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.4K | 0.00% | 263 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.9K | 0.01% | 240 NS | $278.15M | FIGI |