Coherent Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.10M | 0.13% | 8,802 NS | $1.65B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.08M | 0.33% | 8,732 NS | $636.65M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.06M | 0.04% | 8,652 NS | $5.26B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.05M | 0.39% | 8,625 NS | $529.26M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.05M | 0.08% | 8,595 NS | $2.64B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.04M | 0.16% | 8,559 NS | $1.30B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.99M | 0.47% | 8,337 NS | $421.33M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $1.98M | 2.66% | 8,306 NS | $74.40M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.96M | 0.24% | 8,210 NS | $823.49M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.92M | 0.08% | 8,081 NS | $2.42B | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.91M | 0.94% | 8,000 NS | $203.27M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.89M | 0.02% | 7,933 NS | $12.51B | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $1.87M | 0.53% | 7,843 NS | $352.27M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.87M | 0.43% | 7,834 NS | $431.57M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.85M | 0.08% | 7,765 NS | $2.34B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $1.85M | 2.29% | 7,749 NS | $80.47M | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.85M | 0.08% | 7,747 NS | $2.34B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.82M | 0.09% | 7,645 NS | $2.04B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.80M | 0.07% | 7,536 NS | $2.50B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.76M | 0.05% | 7,380 NS | $3.23B | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.73M | 1.94% | 7,247 NS | $88.83M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $1.72M | 1.90% | 7,201 NS | $90.07M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.71M | 0.07% | 7,193 NS | $2.30B | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.71M | 0.53% | 7,164 NS | $320.51M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.69M | 0.08% | 7,097 NS | $2.12B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $1.67M | 0.09% | 7,005 NS | $1.88B | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.63M | 1.63% | 6,835 NS | $99.88M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.62M | 0.08% | 6,797 NS | $2.03B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $1.62M | 0.31% | 6,780 NS | $528.41M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.59M | 0.37% | 6,683 NS | $425.33M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.57M | 0.02% | 6,599 NS | $7.86B | FIGI |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.54M | 1.89% | 6,447 NS | $81.26M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.50M | 0.18% | 6,288 NS | $851.31M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.48M | 0.11% | 6,226 NS | $1.34B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.45M | 0.05% | 6,084 NS | $2.98B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $1.45M | 1.35% | 6,072 NS | $106.96M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.44M | 0.08% | 6,039 NS | $1.80B | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $1.43M | 0.09% | 6,000 NS | $1.65B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.42M | 0.25% | 5,979 NS | $568.55M | FIGI |
| Technology Portfolio PACIFIC SELECT FUND | — | $1.41M | 0.32% | 5,900 NS | $442.92M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $1.40M | 0.38% | 5,871 NS | $368.49M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.36M | 1.05% | 5,709 NS | $129.35M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $1.36M | 2.01% | 5,708 NS | $67.70M | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $1.34M | 1.76% | 5,630 NS | $76.05M | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $1.33M | 0.55% | 5,590 NS | $244.20M | FIGI |
| Alger Mid Cap 40 ETF Alger ETF Trust | FRTY | $1.33M | 1.12% | 5,583 NS | $118.25M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.31M | 0.02% | 5,501 NS | $8.32B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.28M | 0.04% | 5,379 NS | $2.90B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.25M | 0.80% | 5,256 NS | $156.51M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.24M | 0.05% | 5,221 NS | $2.37B | FIGI |