Fabrinet · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $929.3K | 0.29% | 1,782 NS | $319.86M | TICKER |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $918.4K | 1.28% | 1,761 NS | $71.65M | TICKER |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $855.3K | 0.64% | 1,640 NS | $133.35M | TICKER |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $797.9K | 2.14% | 1,530 NS | $37.22M | TICKER |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $791.1K | 0.17% | 1,517 NS | $468.29M | TICKER |
| ERSHARES GLOBAL ENTREPRENEURS EntrepreneurShares Series Trust | — | $763.0K | 1.95% | 1,463 NS | $39.06M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $753.1K | 0.27% | 1,444 NS | $281.46M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $730.1K | 0.16% | 1,400 NS | $444.74M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $730.1K | 0.01% | 1,400 NS | $12.51B | TICKER |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | — | $717.1K | 0.87% | 1,375 NS | $82.08M | TICKER |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $715.0K | 1.12% | 1,371 NS | $63.99M | TICKER |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $700.9K | 0.37% | 1,344 NS | $187.45M | TICKER |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $698.3K | 0.04% | 1,339 NS | $1.88B | TICKER |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $674.8K | 1.44% | 1,294 NS | $46.97M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $671.7K | 0.05% | 1,288 NS | $1.23B | TICKER |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $614.4K | 0.85% | 1,178 NS | $72.64M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $607.0K | 0.25% | 1,164 NS | $241.02M | TICKER |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $602.9K | 0.38% | 1,156 NS | $158.76M | TICKER |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $582.5K | 3.60% | 1,117 NS | $16.16M | TICKER |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | — | $555.4K | 2.20% | 1,065 NS | $25.29M | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $551.8K | 0.02% | 1,058 NS | $2.99B | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $538.7K | 0.27% | 1,033 NS | $202.01M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $536.1K | 0.54% | 1,028 NS | $98.63M | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $533.5K | 0.26% | 1,023 NS | $207.99M | TICKER |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $527.3K | 0.33% | 1,011 NS | $158.04M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $509.5K | 0.64% | 977 NS | $79.21M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $500.7K | 0.33% | 960 NS | $151.87M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $493.9K | 0.02% | 947 NS | $3.11B | TICKER |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $469.4K | 0.98% | 900 NS | $47.99M | TICKER |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $469.4K | 1.02% | 900 NS | $45.96M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $465.7K | 0.05% | 893 NS | $876.76M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $460.5K | 0.03% | 883 NS | $1.58B | TICKER |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $453.2K | 0.07% | 869 NS | $670.85M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $448.0K | 0.04% | 859 NS | $1.02B | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $446.4K | 0.05% | 856 NS | $823.49M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $442.8K | 0.03% | 849 NS | $1.39B | TICKER |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $436.0K | 0.58% | 836 NS | $75.00M | TICKER |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $431.3K | 0.28% | 827 NS | $156.51M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $407.3K | 0.03% | 781 NS | $1.29B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $400.0K | 0.01% | 767 NS | $5.64B | TICKER |
| PIMCO RAFI Dynamic Multi-Factor Emerging Mark… PIMCO Equity Series | MFEM | $370.8K | 0.28% | 711 NS | $131.45M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $357.2K | 0.05% | 685 NS | $780.95M | TICKER |
| William Blair Emerging Markets ex China Growt… WILLIAM BLAIR FUNDS | — | $345.8K | 0.57% | 663 NS | $60.73M | TICKER |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $343.2K | 0.36% | 658 NS | $94.33M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $334.8K | 0.05% | 642 NS | $722.25M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $293.1K | 0.03% | 562 NS | $1.08B | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $285.3K | 0.22% | 547 NS | $128.27M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $284.2K | 0.03% | 545 NS | $883.82M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $268.6K | 0.01% | 515 NS | $1.87B | TICKER |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $268.1K | 0.07% | 514 NS | $368.18M | TICKER |