Entegris Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.48M | 0.50% | 12,661 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.46M | 0.39% | 12,446 NS | $373.51M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.43M | 0.01% | 12,211 NS | $11.33B | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $1.42M | 0.14% | 12,100 NS | $1.04B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.41M | 0.14% | 11,992 NS | $1.02B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.40M | 0.88% | 11,943 NS | $159.23M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.37M | 0.05% | 11,716 NS | $2.90B | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.36M | 1.29% | 11,634 NS | $105.59M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.35M | 0.10% | 11,478 NS | $1.30B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.31M | 0.54% | 11,204 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.28M | 0.03% | 10,890 NS | $4.47B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.21M | 0.07% | 10,314 NS | $1.82B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.19M | 0.03% | 10,181 NS | $3.72B | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.19M | 0.92% | 10,173 NS | $129.35M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.13M | 0.66% | 9,600 NS | $169.79M | FIGI |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | TTEQ | $976.8K | 0.72% | 8,332 NS | $136.52M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $970.7K | 0.53% | 8,280 NS | $182.09M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $939.2K | 2.02% | 8,011 NS | $46.58M | FIGI |
| Touchstone ETF Trust-Touchstone Large Company… Touchstone ETF Trust | TLG | $934.6K | 0.69% | 7,972 NS | $134.93M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $923.0K | 0.07% | 7,873 NS | $1.40B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $885.6K | 0.27% | 7,554 NS | $333.53M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $881.3K | 0.03% | 7,517 NS | $3.47B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $880.9K | 0.10% | 7,514 NS | $851.31M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $877.4K | 0.14% | 7,484 NS | $636.65M | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $829.6K | 3.75% | 7,076 NS | $22.12M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $821.9K | 0.22% | 7,010 NS | $368.49M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $780.0K | 0.18% | 6,653 NS | $425.33M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $731.8K | 0.04% | 6,242 NS | $2.04B | FIGI |
| Janus Henderson High-Yield Fund JANUS INVESTMENT FUND | — | $724.5K | 0.11% | 6,180 NS | $631.93M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $665.8K | 0.04% | 5,679 NS | $1.88B | FIGI |
| Gabelli Dividend & Income Trust — | — | $644.8K | 0.02% | 5,500 NS | $2.65B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $630.5K | 0.49% | 5,378 NS | $129.13M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $626.9K | 0.04% | 5,347 NS | $1.65B | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $615.4K | 0.49% | 5,249 NS | $125.18M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $590.5K | 0.06% | 5,037 NS | $1.02B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $586.2K | 0.04% | 5,000 NS | $1.57B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $586.2K | 0.68% | 5,000 NS | $85.84M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $578.2K | 0.37% | 4,932 NS | $155.40M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $565.2K | 1.23% | 4,821 NS | $45.96M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $555.1K | 0.63% | 4,735 NS | $87.55M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $535.6K | 0.01% | 4,568 NS | $9.23B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $505.5K | 0.03% | 4,312 NS | $1.53B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $499.4K | 0.10% | 4,260 NS | $517.25M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $492.2K | 0.24% | 4,198 NS | $202.01M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $470.5K | 0.66% | 4,013 NS | $71.80M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $469.4K | 0.05% | 4,004 NS | $980.51M | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $451.0K | 1.34% | 3,847 NS | $33.67M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $438.4K | 0.03% | 3,739 NS | $1.58B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $427.6K | 0.03% | 3,647 NS | $1.23B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $416.9K | 0.05% | 3,556 NS | $901.68M | FIGI |