Flex Ltd. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $1.23M | 0.30% | 18,835 NS | $414.08M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.21M | 0.04% | 18,548 NS | $2.90B | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.20M | 0.19% | 18,371 NS | $636.65M | TICKER |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $1.18M | 0.63% | 18,008 NS | $185.72M | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $1.17M | 0.81% | 17,815 NS | $144.25M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.09M | 0.09% | 16,643 NS | $1.23B | TICKER |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $1.09M | 0.43% | 16,600 NS | $249.94M | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.07M | 0.25% | 16,358 NS | $425.33M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.07M | 0.01% | 16,337 NS | $7.86B | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.06M | 0.34% | 16,203 NS | $314.56M | TICKER |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $1.06M | 1.29% | 16,155 NS | $81.96M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.03M | 0.01% | 15,810 NS | $8.32B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.02M | 0.12% | 15,653 NS | $876.76M | TICKER |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.02M | 0.59% | 15,648 NS | $174.77M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $982.9K | 0.54% | 15,016 NS | $182.09M | TICKER |
| Royce Small-Cap Value Fund ROYCE FUND | — | $936.2K | 0.94% | 14,302 NS | $99.39M | TICKER |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $799.7K | 0.82% | 12,217 NS | $96.97M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $776.9K | 0.51% | 11,869 NS | $151.87M | TICKER |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $774.5K | 1.14% | 11,832 NS | $68.03M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $768.6K | 0.08% | 11,742 NS | $980.51M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $699.3K | 0.08% | 10,683 NS | $901.68M | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $654.6K | 0.04% | 10,000 NS | $1.57B | TICKER |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $647.5K | 0.24% | 9,891 NS | $268.70M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $641.2K | 0.09% | 9,796 NS | $722.25M | TICKER |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $635.1K | 0.04% | 9,702 NS | $1.53B | TICKER |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $632.0K | 0.35% | 9,654 NS | $182.44M | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $623.3K | 0.31% | 9,522 NS | $202.01M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $621.2K | 0.10% | 9,490 NS | $621.35M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $599.4K | 0.04% | 9,156 NS | $1.58B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $591.7K | 0.02% | 9,039 NS | $2.99B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $586.5K | 0.01% | 8,960 NS | $5.64B | TICKER |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $583.9K | 0.37% | 8,920 NS | $158.78M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $574.5K | 0.02% | 8,776 NS | $2.59B | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $555.5K | 0.19% | 8,486 NS | $296.17M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $553.3K | 0.19% | 8,453 NS | $293.14M | TICKER |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $541.0K | 0.21% | 8,265 NS | $251.74M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $505.2K | 0.04% | 7,717 NS | $1.29B | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $502.0K | 0.02% | 7,669 NS | $2.37B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $499.8K | 0.00% | 7,635 NS | $12.51B | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $493.8K | 0.08% | 7,544 NS | $613.75M | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $486.3K | 0.17% | 7,429 NS | $287.58M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $458.9K | 0.02% | 7,010 NS | $2.04B | TICKER |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $456.3K | 1.41% | 6,970 NS | $32.46M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $454.9K | 0.04% | 6,950 NS | $1.17B | TICKER |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $454.8K | 0.37% | 6,947 NS | $124.01M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $422.2K | 0.01% | 6,449 NS | $2.87B | TICKER |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $405.0K | 0.07% | 6,187 NS | $568.55M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $403.0K | 0.08% | 6,156 NS | $528.78M | TICKER |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $395.5K | 0.03% | 6,042 NS | $1.46B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $386.0K | 0.04% | 5,897 NS | $1.08B | TICKER |