Ciena Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $4.38M | 2.74% | 11,284 NS | $160.16M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.26M | 0.31% | 10,964 NS | $1.39B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.11M | 0.10% | 10,582 NS | $4.29B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $4.04M | 0.13% | 10,406 NS | $3.14B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.02M | 0.23% | 10,347 NS | $1.71B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.01M | 0.09% | 10,339 NS | $4.47B | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $4.00M | 3.19% | 10,300 NS | $125.18M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.92M | 0.08% | 10,100 NS | $4.98B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.90M | 0.03% | 10,037 NS | $11.33B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $3.86M | 0.23% | 9,952 NS | $1.71B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.85M | 0.10% | 9,925 NS | $4.05B | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $3.81M | 1.20% | 9,823 NS | $318.24M | FIGI |
| Growth Fund HOMESTEAD FUNDS INC | — | $3.77M | 0.97% | 9,701 NS | $386.99M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $3.69M | 0.20% | 9,513 NS | $1.81B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $3.66M | 0.80% | 9,435 NS | $460.74M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $3.58M | 0.64% | 9,232 NS | $558.24M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.53M | 0.12% | 9,102 NS | $2.90B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $3.49M | 0.21% | 8,986 NS | $1.69B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $3.40M | 1.06% | 8,755 NS | $319.40M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.38M | 0.50% | 8,696 NS | $670.85M | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.33M | 0.75% | 8,565 NS | $441.09M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.28M | 0.09% | 8,451 NS | $3.47B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.16M | 0.10% | 8,151 NS | $3.23B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $3.16M | 0.86% | 8,145 NS | $368.49M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.15M | 0.10% | 8,116 NS | $3.25B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $2.98M | 0.52% | 7,680 NS | $577.52M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.93M | 0.40% | 7,544 NS | $727.26M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.92M | 0.07% | 7,526 NS | $4.17B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $2.89M | 0.55% | 7,440 NS | $527.22M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.88M | 0.10% | 7,430 NS | $2.93B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.87M | 0.16% | 7,400 NS | $1.77B | FIGI |
| KraneShares Artificial Intelligence and Techn… Krane Shares Trust | AGIX | $2.87M | 1.67% | 7,395 NS | $171.47M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.83M | 0.61% | 7,294 NS | $465.47M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.80M | 0.12% | 7,201 NS | $2.35B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $2.77M | 1.78% | 7,124 NS | $155.40M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $2.74M | 0.56% | 7,048 NS | $485.58M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.73M | 0.43% | 7,043 NS | $636.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.69M | 0.16% | 6,936 NS | $1.65B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $2.62M | 0.46% | 6,747 NS | $568.55M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.61M | 0.18% | 6,715 NS | $1.42B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $2.59M | 0.74% | 6,662 NS | $350.35M | FIGI |
| WisdomTree Artificial Intelligence and Innova… WisdomTree Trust | WTAI | $2.54M | 0.69% | 6,552 NS | $369.33M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.52M | 0.05% | 6,501 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.51M | 0.10% | 6,457 NS | $2.64B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $2.45M | 0.18% | 6,306 NS | $1.36B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.43M | 0.58% | 6,272 NS | $421.33M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.39M | 0.10% | 6,154 NS | $2.42B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $2.38M | 0.01% | 6,131 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.37M | 0.10% | 6,092 NS | $2.34B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $2.29M | 0.73% | 5,896 NS | $314.56M | FIGI |