Cadence Design Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.93M | 0.13% | 14,139 NS | $2.93B | FIGI |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.90M | 0.40% | 14,020 NS | $980.29M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.88M | 0.17% | 13,977 NS | $2.35B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.67M | 0.44% | 13,222 NS | $832.54M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.49M | 0.07% | 12,563 NS | $5.26B | FIGI |
| World Selection Index Fund Northern Funds | — | $3.49M | 0.18% | 12,553 NS | $1.94B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.47M | 0.13% | 12,478 NS | $2.64B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $3.46M | 0.50% | 12,442 NS | $690.48M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $3.44M | 0.25% | 12,367 NS | $1.35B | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $3.40M | 0.53% | 12,236 NS | $645.74M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $3.39M | 0.25% | 12,186 NS | $1.36B | FIGI |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $3.32M | 1.96% | 11,942 NS | $169.01M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.28M | 0.14% | 11,808 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.24M | 0.13% | 11,670 NS | $2.42B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.21M | 0.16% | 11,562 NS | $2.02B | FIGI |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | — | $3.17M | 2.18% | 11,412 NS | $145.24M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.17M | 0.22% | 11,403 NS | $1.46B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $3.16M | 0.29% | 11,360 NS | $1.10B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.13M | 0.13% | 11,273 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.13M | 0.13% | 11,250 NS | $2.34B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $3.12M | 0.46% | 11,222 NS | $683.22M | FIGI |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $3.10M | 0.81% | 11,142 NS | $384.56M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.09M | 0.16% | 11,104 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.05M | 0.12% | 10,966 NS | $2.50B | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $3.01M | 0.39% | 10,834 NS | $766.70M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.97M | 0.93% | 10,705 NS | $318.99M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.89M | 0.13% | 10,389 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.86M | 0.14% | 10,304 NS | $2.12B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $2.83M | 0.15% | 10,170 NS | $1.88B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $2.79M | 0.34% | 10,036 NS | $816.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.78M | 0.74% | 10,013 NS | $374.55M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $2.77M | 0.42% | 9,976 NS | $663.22M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $2.74M | 0.26% | 9,872 NS | $1.04B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.73M | 0.13% | 9,840 NS | $2.03B | FIGI |
| GreenFi Redwood Fund Aspiration Funds | — | $2.70M | 1.99% | 9,709 NS | $135.81M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.56M | 0.02% | 9,200 NS | $10.67B | FIGI |
| MML Global Fund MML SERIES INVESTMENT FUND | — | $2.54M | 0.54% | 9,142 NS | $472.55M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $2.50M | 0.07% | 8,997 NS | $3.83B | FIGI |
| EQ/Invesco Global Portfolio EQ Advisors Trust | — | $2.44M | 0.53% | 8,789 NS | $464.07M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.44M | 0.14% | 8,768 NS | $1.80B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $2.42M | 0.59% | 8,705 NS | $410.35M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $2.42M | 0.76% | 8,705 NS | $319.40M | FIGI |
| MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II | — | $2.38M | 1.22% | 8,559 NS | $195.53M | FIGI |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $2.36M | 1.65% | 8,490 NS | $143.36M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $2.33M | 0.87% | 8,396 NS | $268.44M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.33M | 0.35% | 8,374 NS | $670.85M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $2.31M | 0.13% | 8,330 NS | $1.85B | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $2.29M | 0.82% | 8,252 NS | $278.17M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $2.26M | 0.43% | 8,144 NS | $527.22M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $2.22M | 1.11% | 8,000 NS | $199.64M | FIGI |