MACOM Technology Solutions Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $1.25M | 2.14% | 5,643 NS | $58.43M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.24M | 0.96% | 5,589 NS | $129.13M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.22M | 0.33% | 5,504 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.19M | 0.40% | 5,366 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.18M | 0.12% | 5,297 NS | $1.02B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.15M | 0.05% | 5,185 NS | $2.53B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.14M | 0.04% | 5,127 NS | $2.90B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.14M | 0.17% | 5,112 NS | $672.97M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.12M | 0.06% | 5,029 NS | $1.80B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $1.11M | 0.35% | 5,002 NS | $319.40M | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $1.10M | 1.77% | 4,960 NS | $62.25M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.08M | 1.40% | 4,845 NS | $76.84M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.07M | 0.44% | 4,796 NS | $241.27M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.06M | 0.14% | 4,761 NS | $744.07M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $1.05M | 1.55% | 4,721 NS | $67.70M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.05M | 0.01% | 4,713 NS | $11.33B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.04M | 0.02% | 4,696 NS | $4.47B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.02M | 0.14% | 4,609 NS | $755.81M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $961.8K | 0.07% | 4,331 NS | $1.34B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $951.1K | 0.21% | 4,283 NS | $460.74M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $890.3K | 1.82% | 4,009 NS | $48.79M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $872.5K | 1.00% | 3,929 NS | $87.55M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $860.1K | 0.95% | 3,873 NS | $90.07M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $854.7K | 0.06% | 3,849 NS | $1.50B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $813.9K | 0.01% | 3,665 NS | $12.51B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $735.1K | 0.12% | 3,310 NS | $636.65M | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $710.6K | 0.02% | 3,200 NS | $3.67B | FIGI |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | — | $683.3K | 0.83% | 3,077 NS | $82.08M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $674.9K | 0.53% | 3,039 NS | $128.27M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $664.4K | 0.16% | 2,992 NS | $425.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $635.8K | 0.04% | 2,863 NS | $1.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $632.9K | 0.02% | 2,850 NS | $3.47B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $621.6K | 0.12% | 2,799 NS | $517.25M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $614.0K | 0.03% | 2,765 NS | $2.04B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $612.0K | 0.05% | 2,756 NS | $1.18B | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $602.0K | 1.25% | 2,711 NS | $48.26M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $600.5K | 2.75% | 2,704 NS | $21.85M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $586.9K | 0.22% | 2,643 NS | $268.44M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $535.2K | 0.03% | 2,410 NS | $1.88B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $517.4K | 0.06% | 2,330 NS | $908.30M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $487.7K | 0.16% | 2,196 NS | $314.56M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $477.2K | 0.12% | 2,149 NS | $397.01M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $453.2K | 0.00% | 2,041 NS | $25.99B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $451.9K | 0.22% | 2,035 NS | $206.41M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $445.5K | 0.22% | 2,006 NS | $202.01M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $444.6K | 0.03% | 2,002 NS | $1.38B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $395.5K | 0.19% | 1,781 NS | $207.99M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $362.4K | 0.03% | 1,632 NS | $1.23B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $356.9K | 0.36% | 1,607 NS | $98.63M | FIGI |
| Capital World Bond Fund Capital World Bond Fund | — | $353.3K | 0.00% | 1,591 NS | $9.80B | FIGI |