MKS Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.03M | 0.64% | 4,469 NS | $159.23M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $1.02M | 0.05% | 4,424 NS | $1.87B | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $980.8K | 1.24% | 4,268 NS | $79.36M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $933.0K | 0.20% | 4,060 NS | $465.47M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $925.0K | 0.03% | 4,025 NS | $3.47B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $916.9K | 0.48% | 3,990 NS | $192.08M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $913.5K | 1.92% | 3,975 NS | $47.67M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $879.0K | 0.01% | 3,825 NS | $11.33B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $870.5K | 0.10% | 3,788 NS | $908.21M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $866.8K | 0.02% | 3,772 NS | $4.47B | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $863.9K | 0.67% | 3,759 NS | $128.69M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $813.1K | 1.20% | 3,538 NS | $67.70M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $806.4K | 0.17% | 3,509 NS | $485.58M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $770.8K | 0.12% | 3,354 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $705.7K | 0.17% | 3,071 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $675.0K | 0.00% | 2,937 NS | $25.99B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $651.3K | 0.03% | 2,834 NS | $2.04B | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $629.0K | 0.60% | 2,737 NS | $104.89M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $582.8K | 0.32% | 2,536 NS | $182.09M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $577.5K | 0.11% | 2,513 NS | $517.25M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $576.8K | 0.03% | 2,510 NS | $1.88B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $564.4K | 0.39% | 2,456 NS | $144.25M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $558.4K | 0.09% | 2,430 NS | $595.65M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $542.8K | 2.25% | 2,362 NS | $24.14M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $533.2K | 0.11% | 2,320 NS | $468.29M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $492.7K | 0.05% | 2,144 NS | $980.51M | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $486.0K | 2.20% | 2,115 NS | $22.05M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $482.6K | 0.24% | 2,100 NS | $202.01M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $467.2K | 0.05% | 2,033 NS | $901.68M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $460.1K | 0.03% | 2,002 NS | $1.65B | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $458.0K | 0.78% | 1,993 NS | $58.43M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $453.6K | 0.05% | 1,974 NS | $876.76M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $443.3K | 0.11% | 1,929 NS | $397.01M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $441.2K | 0.04% | 1,920 NS | $1.23B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $422.4K | 0.01% | 1,838 NS | $3.11B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $422.2K | 0.00% | 1,837 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $381.5K | 0.02% | 1,660 NS | $1.58B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $374.8K | 0.03% | 1,631 NS | $1.49B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $357.4K | 0.12% | 1,555 NS | $296.17M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $355.1K | 0.48% | 1,545 NS | $74.40M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $354.6K | 0.12% | 1,543 NS | $293.14M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $352.1K | 0.13% | 1,532 NS | $281.46M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $340.8K | 0.22% | 1,483 NS | $151.87M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $316.4K | 0.00% | 1,377 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $305.6K | 0.05% | 1,330 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $299.7K | 0.02% | 1,304 NS | $1.29B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $295.1K | 0.30% | 1,284 NS | $98.63M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $287.3K | 0.02% | 1,250 NS | $1.17B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $287.0K | 0.02% | 1,249 NS | $1.39B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $265.7K | 0.04% | 1,156 NS | $695.91M | FIGI |