Lam Research Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $10.98M | 1.00% | 51,380 NS | $1.10B | FIGI |
| BBR ALO Fund, LLC. — | — | $10.94M | 0.59% | 51,200 NS | $1.84B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $10.89M | 0.57% | 50,978 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $10.73M | 0.43% | 50,200 NS | $2.50B | FIGI |
| SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | FCTE | $10.69M | 5.04% | 50,016 NS | $212.18M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $10.60M | 0.26% | 49,590 NS | $4.14B | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.56M | 2.59% | 49,442 NS | $408.05M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $10.51M | 0.98% | 49,209 NS | $1.07B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $10.50M | 1.74% | 49,128 NS | $603.22M | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $10.35M | 0.38% | 48,429 NS | $2.75B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $10.27M | 0.45% | 48,069 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $10.10M | 0.48% | 47,270 NS | $2.12B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $9.97M | 0.53% | 46,659 NS | $1.88B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.84M | 0.69% | 46,032 NS | $1.42B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $9.71M | 0.93% | 45,428 NS | $1.04B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $9.70M | 1.19% | 45,392 NS | $816.76M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $9.67M | 0.48% | 45,271 NS | $2.03B | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $9.64M | 1.45% | 45,120 NS | $663.22M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.42M | 0.40% | 44,073 NS | $2.37B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $9.05M | 1.06% | 42,350 NS | $849.78M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $9.02M | 0.64% | 42,200 NS | $1.40B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $8.97M | 1.13% | 41,981 NS | $793.72M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $8.81M | 0.29% | 41,256 NS | $2.99B | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $8.69M | 1.01% | 40,671 NS | $860.04M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $8.60M | 0.48% | 40,229 NS | $1.80B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.59M | 0.43% | 40,219 NS | $2.02B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $8.57M | 0.17% | 40,117 NS | $4.98B | FIGI |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $8.44M | 5.42% | 39,521 NS | $155.93M | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.44M | 0.61% | 39,507 NS | $1.38B | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $8.39M | 2.12% | 39,267 NS | $396.28M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $8.36M | 1.47% | 39,128 NS | $568.55M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $8.32M | 0.40% | 38,946 NS | $2.09B | FIGI |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | — | $8.30M | 2.92% | 38,824 NS | $283.82M | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.25M | 1.91% | 38,632 NS | $432.59M | FIGI |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.23M | 3.45% | 38,502 NS | $238.20M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $8.20M | 0.44% | 38,371 NS | $1.87B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $8.13M | 0.51% | 38,047 NS | $1.60B | FIGI |
| WisdomTree Artificial Intelligence and Innova… WisdomTree Trust | WTAI | $8.12M | 2.20% | 37,989 NS | $369.33M | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $8.09M | 2.41% | 37,870 NS | $335.44M | FIGI |
| Baron Technology ETF Baron ETF Trust | BCTK | $8.06M | 5.61% | 37,713 NS | $143.51M | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $8.06M | 0.39% | 37,711 NS | $2.05B | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $8.04M | 1.38% | 37,635 NS | $584.77M | FIGI |
| Janus Henderson Forty Portfolio JANUS ASPEN SERIES | — | $7.98M | 0.94% | 37,332 NS | $849.52M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $7.79M | 2.51% | 36,477 NS | $309.91M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $7.78M | 0.14% | 36,395 NS | $5.64B | FIGI |
| Marsico Global Fund MARSICO INVESTMENT FUND | — | $7.42M | 2.06% | 34,706 NS | $360.76M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $7.37M | 1.26% | 34,512 NS | $584.05M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $7.37M | 0.48% | 34,496 NS | $1.53B | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $7.28M | 0.95% | 34,077 NS | $766.70M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $7.24M | 0.47% | 33,877 NS | $1.53B | FIGI |