Fabrinet · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.95M | 0.08% | 3,745 NS | $2.53B | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.91M | 0.99% | 3,665 NS | $192.40M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.81M | 0.98% | 3,479 NS | $185.65M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.81M | 0.02% | 3,470 NS | $8.32B | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $1.81M | 1.08% | 3,463 NS | $166.81M | TICKER |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $1.79M | 0.47% | 3,424 NS | $381.40M | TICKER |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.77M | 1.35% | 3,391 NS | $130.90M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.73M | 0.07% | 3,313 NS | $2.37B | TICKER |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $1.70M | 1.39% | 3,267 NS | $122.36M | TICKER |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.67M | 1.06% | 3,202 NS | $157.25M | TICKER |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.67M | 1.01% | 3,200 NS | $164.68M | TICKER |
| Paradigm Value Fund PARADIGM FUNDS | — | $1.56M | 3.44% | 3,000 NS | $45.44M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $1.56M | 0.61% | 2,983 NS | $253.61M | TICKER |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.53M | 0.52% | 2,925 NS | $295.38M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.52M | 0.48% | 2,915 NS | $314.56M | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $1.51M | 1.09% | 2,895 NS | $139.14M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.50M | 0.22% | 2,882 NS | $672.97M | TICKER |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.48M | 2.72% | 2,846 NS | $54.48M | TICKER |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.48M | 0.04% | 2,840 NS | $3.53B | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $1.42M | 0.63% | 2,728 NS | $225.03M | TICKER |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.40M | 0.90% | 2,693 NS | $155.87M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.40M | 1.22% | 2,681 NS | $114.79M | TICKER |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $1.40M | 0.07% | 2,678 NS | $2.09B | TICKER |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.39M | 1.18% | 2,674 NS | $118.30M | TICKER |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.38M | 0.57% | 2,640 NS | $241.27M | TICKER |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $1.36M | 3.82% | 2,612 NS | $35.66M | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.36M | 0.03% | 2,611 NS | $4.47B | TICKER |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.36M | 0.16% | 2,600 NS | $851.31M | TICKER |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.34M | 1.74% | 2,570 NS | $76.84M | TICKER |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $1.30M | 0.70% | 2,495 NS | $186.47M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.30M | 0.64% | 2,487 NS | $202.30M | TICKER |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.27M | 0.36% | 2,444 NS | $356.35M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.25M | 0.27% | 2,397 NS | $460.74M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.24M | 0.04% | 2,380 NS | $2.90B | TICKER |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.21M | 0.07% | 2,328 NS | $1.80B | TICKER |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $1.20M | 2.50% | 2,309 NS | $48.26M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.18M | 0.09% | 2,267 NS | $1.25B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.17M | 0.62% | 2,253 NS | $188.37M | TICKER |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.17M | 1.20% | 2,238 NS | $96.97M | TICKER |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $1.16M | 1.99% | 2,232 NS | $58.43M | TICKER |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $1.13M | 1.76% | 2,163 NS | $64.25M | TICKER |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $1.12M | 1.24% | 2,150 NS | $90.07M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $1.09M | 0.73% | 2,096 NS | $149.49M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $1.04M | 0.88% | 2,003 NS | $118.93M | TICKER |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.04M | 0.08% | 1,999 NS | $1.34B | TICKER |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.03M | 1.20% | 1,972 NS | $85.66M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $990.9K | 0.06% | 1,900 NS | $1.65B | TICKER |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $989.8K | 0.93% | 1,898 NS | $106.29M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $984.6K | 0.72% | 1,888 NS | $136.51M | TICKER |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $935.6K | 0.08% | 1,794 NS | $1.18B | TICKER |