Coherent Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.99M | 0.67% | 16,744 NS | $591.45M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $3.98M | 1.51% | 16,695 NS | $262.64M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $3.81M | 0.65% | 16,012 NS | $584.05M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.80M | 0.05% | 15,932 NS | $8.12B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.74M | 0.20% | 15,721 NS | $1.86B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.69M | 0.55% | 15,503 NS | $670.85M | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $3.67M | 0.91% | 15,409 NS | $404.40M | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $3.67M | 0.35% | 15,400 NS | $1.04B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $3.66M | 1.35% | 15,366 NS | $271.36M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $3.63M | 1.60% | 15,219 NS | $226.16M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $3.61M | 1.90% | 15,140 NS | $189.72M | FIGI |
| Virtus Zevenbergen Technology Fund Virtus Investment Trust | — | $3.53M | 0.24% | 14,800 NS | $1.44B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.40M | 0.08% | 14,264 NS | $4.29B | FIGI |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $3.39M | 0.88% | 14,251 NS | $384.56M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.36M | 0.03% | 14,118 NS | $11.33B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.34M | 0.33% | 14,010 NS | $1.02B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $3.32M | 0.24% | 13,942 NS | $1.36B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $3.22M | 0.16% | 13,508 NS | $2.00B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.22M | 0.22% | 13,498 NS | $1.50B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $3.21M | 2.01% | 13,485 NS | $160.16M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $3.18M | 1.00% | 13,359 NS | $319.40M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.15M | 0.08% | 13,210 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.08M | 0.07% | 12,927 NS | $4.47B | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $3.02M | 0.97% | 12,672 NS | $309.91M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $2.96M | 1.16% | 12,445 NS | $255.60M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.84M | 0.16% | 11,913 NS | $1.82B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $2.83M | 1.36% | 11,888 NS | $208.52M | FIGI |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $2.81M | 2.41% | 11,788 NS | $116.72M | FIGI |
| Columbia Seligman Premium Technology Growth F… — | — | $2.78M | 0.39% | 11,667 NS | $705.59M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.66M | 1.24% | 11,185 NS | $215.02M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.64M | 0.01% | 11,100 NS | $21.49B | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $2.58M | 1.60% | 10,846 NS | $161.31M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.57M | 0.08% | 10,803 NS | $3.25B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $2.50M | 0.54% | 10,511 NS | $460.74M | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $2.49M | 3.71% | 10,450 NS | $67.18M | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $2.47M | 0.49% | 10,362 NS | $502.68M | FIGI |
| MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II | — | $2.45M | 1.25% | 10,282 NS | $195.53M | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $2.44M | 0.47% | 10,257 NS | $518.82M | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $2.44M | 1.31% | 10,235 NS | $186.47M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $2.43M | 1.89% | 10,212 NS | $128.69M | FIGI |
| Firsthand Technology Opportunities Fund Firsthand Funds | — | $2.38M | 5.77% | 10,000 NS | $41.28M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $2.34M | 0.58% | 9,834 NS | $403.35M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.33M | 0.08% | 9,792 NS | $2.93B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $2.32M | 0.82% | 9,745 NS | $284.45M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.28M | 0.10% | 9,581 NS | $2.35B | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $2.28M | 1.30% | 9,559 NS | $175.67M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.24M | 0.31% | 9,422 NS | $732.85M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.22M | 0.06% | 9,308 NS | $3.47B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.19M | 0.02% | 9,200 NS | $10.67B | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $2.18M | 1.11% | 9,137 NS | $196.65M | FIGI |