MACOM Technology Solutions Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $3.00M | 1.44% | 13,504 NS | $208.52M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.96M | 0.47% | 13,319 NS | $631.75M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.88M | 0.54% | 12,953 NS | $528.41M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.82M | 0.20% | 12,700 NS | $1.40B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.74M | 0.33% | 12,324 NS | $823.49M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $2.73M | 1.72% | 12,280 NS | $158.76M | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.66M | 0.01% | 11,985 NS | $26.33B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.64M | 0.43% | 11,884 NS | $613.37M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.56M | 0.69% | 11,522 NS | $373.21M | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $2.53M | 0.24% | 11,400 NS | $1.04B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $2.51M | 1.57% | 11,290 NS | $160.16M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $2.49M | 1.09% | 11,223 NS | $228.12M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $2.37M | 0.71% | 10,674 NS | $332.70M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.35M | 0.89% | 10,567 NS | $262.64M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.33M | 1.46% | 10,485 NS | $159.23M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $2.32M | 1.56% | 10,457 NS | $149.33M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.26M | 0.45% | 10,173 NS | $506.96M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.23M | 0.02% | 10,052 NS | $11.74B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.13M | 0.16% | 9,600 NS | $1.30B | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $2.12M | 1.99% | 9,569 NS | $106.67M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.10M | 0.21% | 9,443 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.00M | 0.45% | 9,005 NS | $448.48M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.96M | 2.09% | 8,821 NS | $93.54M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.91M | 0.69% | 8,615 NS | $276.33M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.91M | 2.00% | 8,606 NS | $95.55M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.89M | 0.09% | 8,502 NS | $2.04B | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $1.89M | 2.48% | 8,500 NS | $76.05M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.88M | 0.11% | 8,472 NS | $1.67B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.80M | 0.51% | 8,087 NS | $348.93M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $1.76M | 0.30% | 7,943 NS | $591.45M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.75M | 0.50% | 7,868 NS | $346.61M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.69M | 0.62% | 7,604 NS | $272.16M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.67M | 0.03% | 7,511 NS | $5.55B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.62M | 0.24% | 7,278 NS | $670.85M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.60M | 0.28% | 7,216 NS | $568.55M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.56M | 0.03% | 7,028 NS | $5.26B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.52M | 0.18% | 6,847 NS | $851.31M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.52M | 0.09% | 6,846 NS | $1.65B | FIGI |
| Electronics Fund Rydex Series Funds | — | $1.51M | 0.94% | 6,799 NS | $161.28M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.49M | 0.02% | 6,700 NS | $7.43B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.45M | 1.17% | 6,529 NS | $124.07M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.42M | 1.42% | 6,383 NS | $99.88M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.37M | 0.18% | 6,148 NS | $775.40M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $1.36M | 1.25% | 6,141 NS | $109.19M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.36M | 0.04% | 6,132 NS | $3.53B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.36M | 0.17% | 6,124 NS | $823.49M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $1.36M | 1.82% | 6,103 NS | $74.40M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $1.35M | 2.10% | 6,090 NS | $64.25M | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $1.33M | 0.11% | 5,985 NS | $1.17B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.32M | 0.75% | 5,933 NS | $174.77M | FIGI |