Lattice Semiconductor Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.63M | 0.28% | 17,600 NS | $584.05M | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $1.58M | 2.09% | 17,034 NS | $75.45M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.55M | 0.45% | 16,684 NS | $346.61M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.51M | 0.27% | 16,307 NS | $568.55M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.49M | 0.02% | 16,100 NS | $7.43B | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.46M | 1.52% | 15,686 NS | $95.55M | FIGI |
| Electronics Fund Rydex Series Funds | — | $1.42M | 0.88% | 15,334 NS | $161.28M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.40M | 0.03% | 15,108 NS | $5.55B | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $1.39M | 2.16% | 14,936 NS | $64.25M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.38M | 0.03% | 14,903 NS | $5.26B | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.33M | 1.68% | 14,348 NS | $79.36M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.27M | 0.17% | 13,669 NS | $755.81M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.27M | 0.17% | 13,646 NS | $744.07M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.26M | 0.19% | 13,600 NS | $670.85M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.20M | 1.56% | 12,911 NS | $76.84M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.14M | 0.17% | 12,288 NS | $672.97M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.05M | 0.36% | 11,370 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.05M | 0.28% | 11,294 NS | $373.51M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.04M | 0.04% | 11,178 NS | $2.53B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.03M | 0.01% | 11,066 NS | $11.33B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.01M | 0.10% | 10,880 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $963.5K | 0.02% | 10,387 NS | $4.47B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $959.0K | 0.04% | 10,338 NS | $2.49B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $954.5K | 0.12% | 10,290 NS | $829.25M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $946.2K | 0.03% | 10,200 NS | $2.90B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $935.2K | 0.39% | 10,082 NS | $241.27M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $919.8K | 0.21% | 9,916 NS | $437.05M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $888.7K | 1.52% | 9,581 NS | $58.43M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $859.9K | 1.34% | 9,270 NS | $63.99M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $848.8K | 0.18% | 9,150 NS | $460.74M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $843.2K | 0.65% | 9,090 NS | $129.13M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $826.7K | 0.04% | 8,912 NS | $2.04B | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $793.2K | 1.06% | 8,551 NS | $74.92M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $764.4K | 0.02% | 8,241 NS | $4.00B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $755.9K | 0.49% | 8,149 NS | $155.40M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $740.2K | 0.06% | 7,980 NS | $1.18B | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $676.4K | 2.59% | 7,292 NS | $26.08M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $658.1K | 0.28% | 7,095 NS | $236.21M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $643.8K | 0.03% | 6,940 NS | $1.87B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $636.9K | 0.05% | 6,866 NS | $1.40B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $629.7K | 0.10% | 6,789 NS | $636.65M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $605.6K | 0.12% | 6,529 NS | $517.25M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $583.5K | 0.00% | 6,290 NS | $12.51B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $570.8K | 0.13% | 6,153 NS | $425.33M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $562.7K | 0.02% | 6,066 NS | $3.11B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $537.8K | 0.09% | 5,798 NS | $595.65M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $529.2K | 0.24% | 5,705 NS | $223.42M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $525.6K | 0.58% | 5,666 NS | $90.07M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $475.1K | 0.48% | 5,122 NS | $98.63M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $474.1K | 0.03% | 5,111 NS | $1.88B | FIGI |