ON Semiconductor Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP High Income Portfolio Variable Insurance Products Fund | — | $681.1K | 0.09% | 11,000 NS | $771.36M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $676.4K | 0.12% | 10,923 NS | $578.12M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $667.5K | 0.04% | 10,780 NS | $1.53B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $664.5K | 0.16% | 10,731 NS | $427.03M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $661.9K | 0.04% | 10,689 NS | $1.53B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $644.2K | 0.10% | 10,403 NS | $625.14M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $621.6K | 0.05% | 10,038 NS | $1.37B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $616.2K | 0.04% | 9,951 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $613.3K | 0.04% | 9,904 NS | $1.58B | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $604.2K | 0.42% | 9,758 NS | $144.14M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $602.9K | 0.12% | 9,736 NS | $517.25M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $588.1K | 0.06% | 9,497 NS | $913.68M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $586.5K | 0.04% | 9,472 NS | $1.46B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $583.0K | 0.04% | 9,415 NS | $1.36B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $577.1K | 0.08% | 9,320 NS | $722.25M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $575.9K | 0.02% | 9,300 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $574.0K | 0.19% | 9,270 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $571.8K | 0.20% | 9,235 NS | $293.14M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $570.4K | 1.32% | 9,212 NS | $43.21M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $551.1K | 1.14% | 8,900 NS | $48.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $529.2K | 0.09% | 8,546 NS | $621.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $524.2K | 0.04% | 8,465 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $518.3K | 0.00% | 8,370 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $513.3K | 0.08% | 8,289 NS | $613.75M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $509.4K | 0.15% | 8,226 NS | $341.20M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $508.0K | 0.52% | 8,204 NS | $98.63M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $505.6K | 0.12% | 8,165 NS | $437.05M | FIGI |
| Firsthand Alternative Energy Fund Firsthand Funds | — | $495.4K | 4.54% | 8,000 NS | $10.92M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $493.7K | 0.06% | 7,973 NS | $817.99M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $492.3K | 0.69% | 7,951 NS | $71.80M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $490.1K | 0.02% | 7,915 NS | $2.04B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $480.3K | 0.04% | 7,757 NS | $1.17B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $478.9K | 0.04% | 7,734 NS | $1.10B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $462.7K | 0.12% | 7,473 NS | $397.01M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $459.4K | 0.21% | 7,420 NS | $213.80M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $442.7K | 0.04% | 7,150 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $440.6K | 0.02% | 7,115 NS | $2.87B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $430.9K | 0.07% | 6,959 NS | $603.06M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $426.2K | 0.39% | 6,883 NS | $110.55M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $419.4K | 0.08% | 6,773 NS | $528.78M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $404.1K | 0.05% | 6,526 NS | $816.81M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $403.5K | 0.02% | 6,517 NS | $1.78B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $401.7K | 0.03% | 6,488 NS | $1.20B | FIGI |
| VanEck Robotics ETF VanEck ETF Trust | IBOT | $400.6K | 0.70% | 6,470 NS | $57.01M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $397.7K | 0.04% | 6,422 NS | $1.08B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $391.8K | 0.07% | 6,327 NS | $542.15M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $381.7K | 0.04% | 6,165 NS | $877.84M | FIGI |
| Fidelity Electric Vehicles and Future Transpo… Fidelity Covington Trust | FDRV | $377.2K | 1.50% | 6,091 NS | $25.08M | FIGI |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $368.7K | 2.17% | 5,954 NS | $16.97M | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $359.1K | 0.03% | 5,800 NS | $1.04B | FIGI |