Semtech Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $24.0K | 0.16% | 312 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $18.1K | 0.15% | 235 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $16.1K | 0.13% | 210 NS | $12.87M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.5K | 0.00% | 201 NS | $809.44M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $13.6K | 0.18% | 177 NS | $7.38M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.5K | 0.01% | 162 NS | $151.43M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $11.0K | 0.36% | 143 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $9.7K | 0.16% | 126 NS | $5.96M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.6K | 0.00% | 99 NS | $199.36M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.1K | 0.01% | 66 NS | $92.74M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.8K | 0.07% | 24 NS | $2.76M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.1K | 0.00% | 14 NS | $216.25M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $922.68 | 0.10% | 12 NS | $963.9K | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$130.7K | -0.00% | -1,700 NS | $3.61B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$1.41M | -0.15% | -18,343 NS | $932.31M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$10.66M | -0.71% | -138,650 NS | $1.51B | FIGI |