Coherent Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.24M | 0.08% | 5,209 NS | $1.65B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.24M | 0.03% | 5,200 NS | $3.72B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.24M | 0.10% | 5,191 NS | $1.23B | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.23M | 1.55% | 5,161 NS | $79.36M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.22M | 0.14% | 5,113 NS | $901.68M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.21M | 0.08% | 5,086 NS | $1.53B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.18M | 0.12% | 4,958 NS | $980.51M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $1.17M | 1.82% | 4,904 NS | $64.25M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $1.12M | 2.34% | 4,708 NS | $47.99M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.10M | 0.08% | 4,622 NS | $1.38B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.09M | 0.18% | 4,564 NS | $609.40M | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $1.09M | 1.44% | 4,559 NS | $75.45M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.07M | 0.08% | 4,480 NS | $1.36B | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $1.07M | 2.24% | 4,475 NS | $47.67M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.05M | 0.04% | 4,400 NS | $2.73B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.04M | 0.69% | 4,383 NS | $151.87M | FIGI |
| Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC | — | $1.03M | 3.26% | 4,338 NS | $31.69M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.02M | 0.64% | 4,302 NS | $159.23M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $988.6K | 0.37% | 4,150 NS | $268.70M | FIGI |
| Amplify Bloomberg AI Value Chain ETF Amplify ETF Trust | AIVC | $972.6K | 2.85% | 4,083 NS | $34.11M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $960.7K | 0.32% | 4,033 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $957.1K | 0.33% | 4,018 NS | $293.14M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $955.5K | 0.09% | 4,011 NS | $1.02B | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $953.6K | 1.31% | 4,003 NS | $72.72M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $921.2K | 0.06% | 3,867 NS | $1.58B | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $888.5K | 0.39% | 3,730 NS | $228.73M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $884.0K | 0.19% | 3,711 NS | $458.67M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $881.9K | 1.89% | 3,702 NS | $46.58M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $876.6K | 0.08% | 3,680 NS | $1.10B | FIGI |
| Columbia Variable Portfolio - Seligman Global… Columbia Funds Variable Series Trust II | — | $876.1K | 0.24% | 3,678 NS | $358.23M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $851.8K | 0.07% | 3,576 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $841.1K | 0.14% | 3,531 NS | $613.75M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $835.4K | 0.77% | 3,507 NS | $109.19M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $809.9K | 0.08% | 3,400 NS | $1.03B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $808.2K | 0.58% | 3,393 NS | $139.97M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $807.3K | 0.54% | 3,389 NS | $149.39M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $794.4K | 0.07% | 3,335 NS | $1.17B | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $774.2K | 1.24% | 3,250 NS | $62.25M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $763.0K | 0.08% | 3,203 NS | $908.30M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $746.3K | 0.90% | 3,133 NS | $83.26M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $735.6K | 1.26% | 3,088 NS | $58.34M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $719.6K | 0.04% | 3,021 NS | $1.78B | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $713.4K | 2.74% | 2,995 NS | $26.08M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $706.3K | 0.13% | 2,965 NS | $528.78M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $691.5K | 0.04% | 2,903 NS | $1.87B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $690.8K | 0.08% | 2,900 NS | $877.84M | FIGI |
| REX IncomeMax Option Strategy ETF REX ETF Trust | ULTI | $690.8K | 4.73% | 2,900 NS | $14.62M | FIGI |
| NVIT J.P. Morgan Digital Evolution Strategy F… Nationwide Variable Insurance Trust | — | $666.3K | 1.68% | 2,797 NS | $39.69M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $658.9K | 0.02% | 2,766 NS | $2.87B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $658.9K | 0.36% | 2,766 NS | $182.09M | FIGI |