Semtech Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $315.6K | 1.31% | 4,105 NS | $24.14M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $307.9K | 0.10% | 4,005 NS | $301.39M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $305.9K | 0.22% | 3,979 NS | $136.51M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $297.9K | 0.01% | 3,874 NS | $2.53B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $292.8K | 0.01% | 3,808 NS | $2.04B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $287.6K | 0.14% | 3,740 NS | $202.01M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $265.9K | 0.01% | 3,458 NS | $1.88B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $234.1K | 0.06% | 3,044 NS | $368.49M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $232.6K | 0.11% | 3,025 NS | $202.30M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $232.2K | 0.03% | 3,020 NS | $780.95M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $230.8K | 0.10% | 3,002 NS | $241.02M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $221.1K | 0.59% | 2,875 NS | $37.22M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $192.9K | 0.24% | 2,509 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $184.5K | 0.01% | 2,400 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $170.2K | 0.02% | 2,213 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $159.3K | 0.01% | 2,072 NS | $1.58B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $157.3K | 0.74% | 2,046 NS | $21.24M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $152.5K | 0.06% | 1,983 NS | $276.33M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $145.6K | 0.00% | 1,893 NS | $3.80B | FIGI |
| Electronics Fund Rydex Variable Trust | — | $133.4K | 0.61% | 1,735 NS | $21.92M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $132.9K | 0.14% | 1,729 NS | $95.70M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $132.3K | 0.03% | 1,720 NS | $410.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $130.8K | 0.01% | 1,701 NS | $1.29B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $127.9K | 0.26% | 1,663 NS | $49.37M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $126.5K | 0.00% | 1,645 NS | $12.51B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $114.9K | 0.08% | 1,494 NS | $151.87M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $105.2K | 0.01% | 1,368 NS | $1.08B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $104.0K | 0.02% | 1,352 NS | $434.84M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $101.0K | 0.00% | 1,313 NS | $2.92B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $99.3K | 0.66% | 1,292 NS | $15.03M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $95.0K | 0.02% | 1,236 NS | $397.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $92.3K | 0.01% | 1,200 NS | $883.82M | FIGI |
| The Pre-IPO and Growth Fund — | — | $84.6K | 0.07% | 1,100 NS | $123.43M | FIGI |
| Technology Fund Rydex Series Funds | — | $80.4K | 0.18% | 1,045 NS | $44.59M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $79.2K | 0.57% | 1,030 NS | $13.93M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $76.9K | 0.01% | 1,000 NS | $518.52M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $74.0K | 1.05% | 963 NS | $7.05M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $67.4K | 0.06% | 876 NS | $110.55M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $58.0K | 0.27% | 754 NS | $21.52M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $55.1K | 0.77% | 716 NS | $7.14M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $53.7K | 0.27% | 699 NS | $19.55M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $50.5K | 0.01% | 657 NS | $621.35M | FIGI |
| Technology Fund Rydex Variable Trust | — | $40.0K | 0.18% | 520 NS | $22.27M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $37.6K | 0.01% | 489 NS | $583.77M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $36.2K | 0.20% | 471 NS | $18.07M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $36.1K | 0.02% | 469 NS | $229.10M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $35.1K | 0.06% | 457 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $32.6K | 0.00% | 424 NS | $5.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $32.2K | 0.01% | 419 NS | $278.15M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $29.1K | 0.01% | 378 NS | $427.03M | FIGI |