Avnet, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $244.0K | 0.47% | 3,960 NS | $51.85M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $220.4K | 0.09% | 3,577 NS | $255.25M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $217.1K | 0.00% | 3,523 NS | $8.32B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $215.2K | 0.08% | 3,492 NS | $272.93M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $202.4K | 3.01% | 3,285 NS | $6.72M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $188.6K | 3.01% | 3,061 NS | $6.27M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $188.5K | 0.01% | 3,059 NS | $1.88B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $170.6K | 0.02% | 2,768 NS | $722.25M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $158.9K | 0.02% | 2,578 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $150.7K | 0.02% | 2,445 NS | $901.68M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $150.4K | 0.07% | 2,441 NS | $229.10M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $147.9K | 0.01% | 2,400 NS | $2.84B | FIGI |
| Spectrum Fund Meeder Funds | — | $145.5K | 0.06% | 2,361 NS | $241.63M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $129.3K | 0.01% | 2,098 NS | $1.58B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $125.6K | 0.00% | 2,039 NS | $5.64B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $122.4K | 0.02% | 1,987 NS | $528.78M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $121.5K | 0.03% | 1,971 NS | $397.77M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $114.4K | 0.04% | 1,856 NS | $293.14M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $114.1K | 0.00% | 1,851 NS | $2.37B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $112.5K | 0.04% | 1,825 NS | $296.17M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $112.0K | 0.59% | 1,818 NS | $19.13M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $105.6K | 0.35% | 1,713 NS | $30.07M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $96.7K | 0.05% | 1,569 NS | $183.18M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $92.4K | 0.01% | 1,500 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $86.1K | 0.01% | 1,398 NS | $613.75M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $79.4K | 0.01% | 1,289 NS | $1.08B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $73.9K | 0.00% | 1,199 NS | $3.11B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $67.0K | 0.01% | 1,087 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $65.4K | 0.01% | 1,061 NS | $1.29B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $64.9K | 0.00% | 1,053 NS | $1.87B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $61.6K | 0.00% | 1,000 NS | $2.16B | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.0K | 0.22% | 957 NS | $27.30M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $57.4K | 0.27% | 932 NS | $21.36M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $56.8K | 0.01% | 921 NS | $766.34M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $55.2K | 0.06% | 896 NS | $95.70M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $54.4K | 1.48% | 883 NS | $3.67M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $52.9K | 0.01% | 859 NS | $440.03M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $49.3K | 0.00% | 800 NS | $3.61B | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $40.6K | 0.03% | 659 NS | $161.51M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $37.8K | 0.00% | 614 NS | $2.87B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $31.6K | 0.32% | 513 NS | $9.83M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $30.8K | 0.01% | 500 NS | $449.74M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $30.1K | 0.02% | 489 NS | $182.09M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $28.0K | 0.01% | 454 NS | $213.80M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $27.1K | 0.12% | 440 NS | $22.65M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.6K | 0.00% | 400 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.3K | 0.00% | 330 NS | $583.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $20.0K | 0.00% | 325 NS | $518.52M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $19.2K | 0.00% | 311 NS | $2.53B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.0K | 0.01% | 309 NS | $278.15M | FIGI |