Advanced Energy Industries Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $108.1K | 0.51% | 335 NS | $21.24M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $104.9K | 0.49% | 325 NS | $21.52M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $85.2K | 0.55% | 264 NS | $15.56M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $85.2K | 0.01% | 264 NS | $621.35M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $77.5K | 0.11% | 240 NS | $71.95M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $72.0K | 0.01% | 223 NS | $583.77M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $68.4K | 0.03% | 212 NS | $199.36M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $59.7K | 0.11% | 185 NS | $54.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $59.4K | 0.04% | 184 NS | $151.43M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $55.8K | 0.02% | 173 NS | $278.15M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $54.2K | 0.03% | 168 NS | $168.08M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $50.7K | 0.02% | 157 NS | $229.10M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $44.2K | 0.02% | 137 NS | $216.25M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $44.2K | 0.05% | 137 NS | $92.74M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $42.6K | 0.02% | 132 NS | $205.91M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $40.7K | 0.27% | 126 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $34.2K | 0.28% | 106 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $30.7K | 0.26% | 95 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $27.4K | 0.21% | 85 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $25.2K | 0.27% | 78 NS | $9.25M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $19.4K | 0.63% | 60 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $16.5K | 0.28% | 51 NS | $5.96M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $14.5K | 0.00% | 45 NS | $1.39B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.0K | 0.30% | 31 NS | $3.32M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $5.5K | 0.01% | 17 NS | $70.96M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $5.5K | 0.03% | 17 NS | $19.13M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $3.2K | 0.12% | 10 NS | $2.76M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$23.9K | -0.00% | -74 NS | $545.85M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$28.7K | -0.10% | -89 NS | $28.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$32.3K | -0.00% | -100 NS | $3.61B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$383.4K | -0.06% | -1,188 NS | $596.62M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$1.72M | -0.18% | -5,322 NS | $932.31M | FIGI |