Entegris Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $410.2K | 0.14% | 3,499 NS | $296.17M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $406.9K | 0.00% | 3,471 NS | $9.06B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $403.8K | 0.14% | 3,444 NS | $293.14M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $391.6K | 0.82% | 3,340 NS | $47.67M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $383.4K | 0.10% | 3,270 NS | $397.01M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $383.1K | 0.31% | 3,268 NS | $121.78M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $375.8K | 0.03% | 3,205 NS | $1.29B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $372.9K | 0.04% | 3,181 NS | $908.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $363.7K | 0.04% | 3,102 NS | $876.76M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $334.1K | 0.03% | 2,850 NS | $1.17B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $328.0K | 0.05% | 2,798 NS | $670.85M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $326.0K | 0.21% | 2,781 NS | $156.51M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $311.5K | 0.01% | 2,657 NS | $2.87B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $303.3K | 0.05% | 2,587 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $303.1K | 0.00% | 2,585 NS | $12.51B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $278.2K | 0.03% | 2,373 NS | $1.08B | FIGI |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $262.9K | 1.17% | 2,242 NS | $22.51M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $255.9K | 0.01% | 2,183 NS | $2.49B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $252.8K | 0.02% | 2,156 NS | $1.49B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $245.5K | 0.04% | 2,094 NS | $695.91M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $237.4K | 4.06% | 2,025 NS | $5.84M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $234.6K | 0.03% | 2,001 NS | $883.82M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $234.5K | 0.14% | 2,000 NS | $173.42M | FIGI |
| Electronics Fund Rydex Variable Trust | — | $229.7K | 1.05% | 1,959 NS | $21.92M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $215.0K | 0.01% | 1,834 NS | $4.00B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $214.1K | 0.03% | 1,826 NS | $722.25M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $210.2K | 0.04% | 1,793 NS | $528.78M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $187.8K | 0.01% | 1,602 NS | $1.46B | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $186.6K | 4.18% | 1,592 NS | $4.47M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $182.4K | 0.85% | 1,556 NS | $21.38M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $181.5K | 0.02% | 1,548 NS | $843.30M | FIGI |
| Technology Fund Rydex Series Funds | — | $174.3K | 0.39% | 1,487 NS | $44.59M | FIGI |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | MOTG | $171.6K | 1.03% | 1,464 NS | $16.63M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $170.2K | 0.03% | 1,452 NS | $667.85M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $167.5K | 3.63% | 1,429 NS | $4.62M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $158.6K | 0.06% | 1,353 NS | $287.58M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $153.7K | 0.18% | 1,311 NS | $83.19M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $118.2K | 1.04% | 1,008 NS | $11.38M | FIGI |
| Gabelli Equity Trust Inc — | — | $117.2K | 0.01% | 1,000 NS | $1.73B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $113.0K | 0.05% | 964 NS | $216.25M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $104.7K | 0.01% | 893 NS | $1.04B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $103.4K | 0.01% | 882 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $101.2K | 0.02% | 863 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $100.0K | 0.02% | 853 NS | $583.77M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $100.0K | 0.07% | 853 NS | $144.25M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $95.2K | 0.04% | 812 NS | $229.10M | FIGI |
| Technology Fund Rydex Variable Trust | — | $86.6K | 0.39% | 739 NS | $22.27M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $80.9K | 0.01% | 690 NS | $828.51M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $79.7K | 0.08% | 680 NS | $98.63M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $78.6K | 0.03% | 670 NS | $278.15M | FIGI |