Lattice Semiconductor Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $76.1K | 0.00% | 820 NS | $25.99B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $74.2K | 0.01% | 800 NS | $1.02B | FIGI |
| Technology Fund Rydex Variable Trust | — | $73.0K | 0.33% | 787 NS | $22.27M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $70.6K | 0.01% | 761 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $70.5K | 0.46% | 760 NS | $15.35M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $70.0K | 1.02% | 755 NS | $6.89M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $61.7K | 0.41% | 665 NS | $15.20M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $60.1K | 0.01% | 648 NS | $980.51M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $59.5K | 0.01% | 641 NS | $621.35M | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $56.8K | 2.30% | 612 NS | $2.47M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $52.4K | 0.02% | 565 NS | $278.15M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $51.6K | 0.01% | 556 NS | $440.03M | FIGI |
| PROFUND VP SEMICONDUCTOR ProFunds | — | $47.7K | 0.07% | 514 NS | $65.15M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $47.1K | 0.00% | 508 NS | $9.06B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $46.8K | 0.01% | 505 NS | $901.68M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $42.3K | 0.03% | 456 NS | $151.43M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $39.6K | 0.01% | 427 NS | $613.75M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $35.6K | 0.29% | 384 NS | $12.29M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $34.2K | 0.01% | 369 NS | $518.52M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $32.7K | 0.33% | 352 NS | $9.83M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $26.3K | 0.28% | 284 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $22.0K | 0.09% | 237 NS | $25.30M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.1K | 0.09% | 206 NS | $21.24M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $11.8K | 0.01% | 127 NS | $182.09M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.6K | 0.32% | 114 NS | $3.32M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $9.6K | 0.06% | 103 NS | $15.50M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $9.4K | 0.00% | 101 NS | $1.42B | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.0K | 0.02% | 32 NS | $14.61M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.7K | 0.02% | 29 NS | $12.49M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $1.5K | 0.15% | 16 NS | $963.9K | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$21.4K | -0.11% | -231 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$32.7K | -0.01% | -353 PA | $272.93M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$46.4K | -0.00% | -500 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$145.1K | -0.01% | -1,564 NS | $1.39B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$228.9K | -0.11% | -2,468 NS | $205.91M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$650.1K | -0.11% | -7,008 NS | $596.62M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.41M | -0.35% | -15,210 NS | $407.99M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.69M | -0.14% | -18,176 NS | $1.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$8.20M | -0.10% | -88,426 NS | $8.07B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.37M | -0.25% | -90,201 NS | $3.31B | FIGI |