Fabrinet · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $3.60M | 0.34% | 6,900 NS | $1.04B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.51M | 0.03% | 6,738 NS | $11.74B | TICKER |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $3.44M | 0.56% | 6,600 NS | $613.37M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $3.41M | 0.62% | 6,539 NS | $550.95M | TICKER |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $3.36M | 1.23% | 6,444 NS | $272.16M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.35M | 0.06% | 6,414 NS | $5.26B | TICKER |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $3.34M | 0.06% | 6,400 NS | $5.73B | TICKER |
| Victory Diversified Stock Fund Victory Portfolios | — | $3.27M | 0.91% | 6,270 NS | $357.84M | TICKER |
| Growth Fund HOMESTEAD FUNDS INC | — | $3.22M | 0.83% | 6,169 NS | $386.99M | TICKER |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $3.19M | 1.29% | 6,123 NS | $247.60M | TICKER |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $3.16M | 2.46% | 6,058 NS | $128.69M | TICKER |
| Victory RS Science & Technology Fund Victory Portfolios | — | $3.13M | 1.66% | 6,010 NS | $189.20M | TICKER |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.11M | 1.15% | 5,966 NS | $271.71M | TICKER |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $3.06M | 0.46% | 5,860 NS | $658.78M | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $2.99M | 1.43% | 5,725 NS | $208.52M | TICKER |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.95M | 0.58% | 5,650 NS | $506.96M | TICKER |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $2.93M | 2.51% | 5,613 NS | $116.72M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $2.86M | 1.03% | 5,481 NS | $276.33M | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $2.76M | 0.17% | 5,290 NS | $1.64B | TICKER |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.74M | 0.96% | 5,261 NS | $285.96M | TICKER |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $2.72M | 2.26% | 5,214 NS | $120.52M | TICKER |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $2.70M | 1.38% | 5,185 NS | $196.65M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.70M | 0.27% | 5,173 NS | $1.00B | TICKER |
| Small Cap Core Fund Northern Funds | — | $2.69M | 0.78% | 5,149 NS | $342.11M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.66M | 0.04% | 5,100 NS | $7.43B | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $2.64M | 0.63% | 5,061 NS | $419.22M | TICKER |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $2.62M | 0.30% | 5,015 NS | $860.04M | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.61M | 0.32% | 5,007 NS | $823.49M | TICKER |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.60M | 0.58% | 4,993 NS | $448.48M | TICKER |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $2.57M | 0.49% | 4,935 NS | $527.22M | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.57M | 0.34% | 4,935 NS | $755.81M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $2.55M | 0.66% | 4,889 NS | $386.68M | TICKER |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $2.45M | 0.74% | 4,703 NS | $332.70M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.39M | 0.03% | 4,587 NS | $7.86B | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.29M | 0.64% | 4,395 NS | $358.38M | TICKER |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $2.28M | 0.66% | 4,370 NS | $346.61M | TICKER |
| Victory RS Select Growth Fund Victory Portfolios | — | $2.28M | 3.00% | 4,370 NS | $76.05M | TICKER |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $2.28M | 1.53% | 4,369 NS | $149.33M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.26M | 0.64% | 4,335 NS | $354.45M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $2.26M | 0.52% | 4,334 NS | $434.84M | TICKER |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $2.20M | 1.26% | 4,215 NS | $174.77M | TICKER |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $2.16M | 1.67% | 4,148 NS | $129.31M | TICKER |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $2.16M | 1.29% | 4,139 NS | $166.92M | TICKER |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | — | $2.14M | 2.25% | 4,108 NS | $95.16M | TICKER |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.12M | 0.16% | 4,061 NS | $1.30B | TICKER |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $2.11M | 1.24% | 4,040 NS | $169.79M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.05M | 0.62% | 3,938 NS | $332.36M | TICKER |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $2.04M | 0.10% | 3,912 NS | $2.04B | TICKER |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $2.00M | 2.64% | 3,826 NS | $75.45M | TICKER |
| Gateway Fund Gateway Trust | — | $1.99M | 0.03% | 3,825 NS | $6.93B | TICKER |