Taiwan Semiconductor Manufacturing Company Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Variable Portfolio - Partners International G… Columbia Funds Variable Series Trust II | — | $13.96M | 1.10% | 41,300 NS | $1.27B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $13.94M | 0.84% | 41,252 NS | $1.66B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $13.85M | 0.74% | 40,997 NS | $1.87B | FIGI |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | — | $13.78M | 3.18% | 40,778 NS | $433.86M | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $13.69M | 0.75% | 40,513 NS | $1.83B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $13.64M | 2.18% | 40,356 NS | $624.54M | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $13.57M | 3.33% | 40,154 NS | $408.05M | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $13.52M | 1.96% | 40,000 NS | $688.70M | FIGI |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | — | $13.23M | 3.80% | 39,141 NS | $348.10M | FIGI |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | — | $13.15M | 2.80% | 38,921 NS | $469.29M | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $13.11M | 1.88% | 38,799 NS | $696.25M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $12.89M | 1.43% | 38,136 NS | $904.03M | FIGI |
| Penn Series International Equity Fund Penn Series Funds Inc | — | $12.62M | 6.20% | 37,330 NS | $203.45M | FIGI |
| MOA INTERNATIONAL FUND MoA Funds Corp | — | $12.61M | 0.57% | 37,314 NS | $2.22B | FIGI |
| Baron Technology ETF Baron ETF Trust | BCTK | $12.61M | 8.78% | 37,306 NS | $143.51M | FIGI |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $12.54M | 8.04% | 37,098 NS | $155.93M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $12.23M | 0.11% | 36,200 NS | $10.67B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $12.21M | 1.00% | 36,132 NS | $1.22B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.92M | 0.62% | 35,285 NS | $1.92B | FIGI |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $11.84M | 2.27% | 35,040 NS | $522.25M | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.78M | 0.77% | 34,860 NS | $1.53B | FIGI |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | — | $11.67M | 6.96% | 34,541 NS | $167.60M | FIGI |
| Baron Emerging Markets Fund BARON SELECT FUNDS | — | $11.64M | 0.34% | 34,442 NS | $3.43B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $11.61M | 1.19% | 34,342 NS | $978.52M | FIGI |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.29M | 4.74% | 33,400 NS | $238.20M | FIGI |
| UBS US Dividend Ruler Fund UBS FUNDS | — | $11.19M | 5.06% | 33,097 NS | $221.23M | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $11.10M | 2.42% | 32,839 NS | $458.23M | FIGI |
| BBR ALO Fund, LLC. — | — | $10.95M | 0.60% | 32,400 NS | $1.84B | FIGI |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $10.90M | 3.24% | 32,249 NS | $336.27M | FIGI |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $10.88M | 2.83% | 32,208 NS | $384.56M | FIGI |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | — | $10.88M | 12.08% | 32,180 NS | $89.99M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $10.76M | 0.54% | 31,826 NS | $1.98B | FIGI |
| WisdomTree Artificial Intelligence and Innova… WisdomTree Trust | WTAI | $10.75M | 2.91% | 31,824 NS | $369.33M | FIGI |
| Janus Henderson International Dividend Fund JANUS INVESTMENT FUND | — | $10.69M | 3.97% | 31,641 NS | $269.13M | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $10.64M | 1.32% | 31,497 NS | $808.01M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $10.62M | 0.60% | 31,410 NS | $1.78B | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $10.52M | 2.21% | 31,125 NS | $476.63M | FIGI |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | EMKT | $10.28M | 7.48% | 30,418 NS | $137.43M | FIGI |
| Nomura Focused Large Growth ETF Nomura ETF Trust | LRGG | $10.10M | 4.16% | 29,886 NS | $242.95M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $10.08M | 3.25% | 29,841 NS | $309.91M | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $9.82M | 3.36% | 29,047 NS | $292.15M | FIGI |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | — | $9.79M | 5.77% | 28,960 NS | $169.71M | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.79M | 0.75% | 28,955 NS | $1.31B | FIGI |
| UBS US Quality Growth At Reasonable Price Fund UBS FUNDS | — | $9.70M | 3.54% | 28,706 NS | $273.89M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.67M | 0.41% | 28,614 NS | $2.37B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $9.56M | 0.68% | 28,300 NS | $1.40B | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $9.51M | 4.38% | 28,145 NS | $217.24M | FIGI |
| Columbia Seligman Premium Technology Growth F… — | — | $9.38M | 1.33% | 27,747 NS | $705.59M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.22M | 0.65% | 27,283 NS | $1.42B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $9.22M | 0.51% | 27,268 NS | $1.80B | FIGI |