Ciena Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.11M | 0.18% | 2,862 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.07M | 0.10% | 2,765 NS | $1.10B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.07M | 0.04% | 2,754 NS | $2.43B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.07M | 0.15% | 2,745 NS | $722.25M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $1.06M | 2.28% | 2,738 NS | $46.58M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.05M | 0.09% | 2,700 NS | $1.17B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.04M | 0.23% | 2,686 NS | $458.67M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $997.4K | 0.15% | 2,569 NS | $667.85M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $990.0K | 0.10% | 2,550 NS | $1.03B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $974.5K | 0.13% | 2,510 NS | $758.35M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $973.3K | 0.52% | 2,507 NS | $187.55M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $972.1K | 0.03% | 2,504 NS | $2.87B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $926.7K | 0.11% | 2,387 NS | $809.44M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $922.4K | 0.17% | 2,376 NS | $528.78M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $918.2K | 1.28% | 2,365 NS | $71.61M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $912.3K | 0.14% | 2,350 NS | $668.68M | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $892.9K | 0.10% | 2,300 NS | $877.28M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $886.7K | 0.04% | 2,284 NS | $2.02B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $877.8K | 0.43% | 2,261 NS | $202.01M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $871.6K | 0.05% | 2,245 NS | $1.78B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $862.3K | 0.08% | 2,221 NS | $1.08B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $854.1K | 0.10% | 2,200 NS | $877.84M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $849.4K | 0.06% | 2,188 NS | $1.37B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $830.4K | 0.87% | 2,139 NS | $95.70M | FIGI |
| Mohr Company NAV ETF Collaborative Investment Series Trust | CNAV | $818.0K | 2.43% | 2,107 NS | $33.60M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $815.3K | 0.03% | 2,100 NS | $2.84B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $809.8K | 0.03% | 2,086 NS | $2.98B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $776.5K | 0.09% | 2,000 NS | $826.77M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $755.5K | 0.10% | 1,946 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $754.7K | 0.09% | 1,944 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $749.3K | 0.11% | 1,930 NS | $695.91M | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $747.0K | 2.55% | 1,924 NS | $29.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $734.5K | 0.57% | 1,892 NS | $128.27M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $733.4K | 0.46% | 1,889 NS | $159.23M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $719.4K | 0.07% | 1,853 NS | $1.04B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $718.2K | 0.10% | 1,850 NS | $734.52M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $698.8K | 0.03% | 1,800 NS | $2.16B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $675.5K | 0.08% | 1,740 NS | $817.99M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $672.0K | 0.06% | 1,731 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $669.7K | 0.11% | 1,725 NS | $611.19M | FIGI |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $658.0K | 2.92% | 1,695 NS | $22.51M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $652.2K | 0.05% | 1,680 NS | $1.20B | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $649.9K | 1.02% | 1,674 NS | $63.86M | FIGI |
| WisdomTree Quantum Computing Fund WisdomTree Trust | WQTM | $644.9K | 2.40% | 1,661 NS | $26.92M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $629.3K | 0.10% | 1,621 NS | $643.40M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $621.6K | 0.02% | 1,601 NS | $2.59B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $616.1K | 0.62% | 1,587 NS | $98.63M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $611.9K | 0.08% | 1,576 NS | $800.55M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $589.7K | 0.11% | 1,519 NS | $517.25M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $587.4K | 2.56% | 1,513 NS | $22.94M | FIGI |