MKS Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $254.4K | 0.03% | 1,107 NS | $741.60M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $254.2K | 4.35% | 1,106 NS | $5.84M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $250.5K | 0.03% | 1,090 NS | $722.25M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $242.4K | 0.12% | 1,055 NS | $205.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $242.2K | 0.02% | 1,054 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $238.8K | 0.04% | 1,039 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $232.8K | 0.03% | 1,013 NS | $883.82M | FIGI |
| Electronics Fund Rydex Variable Trust | — | $214.6K | 0.98% | 934 NS | $21.92M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $205.5K | 0.02% | 894 NS | $908.30M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $196.7K | 0.03% | 856 NS | $780.95M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $187.3K | 0.04% | 815 NS | $528.78M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $182.7K | 0.19% | 795 NS | $95.70M | FIGI |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | GGTL | $168.2K | 1.66% | 732 NS | $10.10M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $166.8K | 0.00% | 726 NS | $5.64B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $165.2K | 0.02% | 719 NS | $1.02B | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $158.6K | 1.14% | 690 NS | $13.93M | FIGI |
| Hood River Emerging Markets Fund Manager Directed Portfolios | — | $154.2K | 0.64% | 671 NS | $23.95M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $143.4K | 0.01% | 624 NS | $1.85B | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $141.1K | 0.64% | 614 NS | $21.92M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $136.7K | 0.16% | 595 NS | $83.19M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $132.4K | 1.16% | 576 NS | $11.38M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $120.9K | 0.00% | 526 NS | $2.87B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $120.7K | 0.54% | 525 NS | $22.29M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $117.9K | 0.95% | 513 NS | $12.44M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $111.7K | 0.03% | 486 NS | $434.84M | FIGI |
| Technology Fund Rydex Series Funds | — | $110.1K | 0.25% | 479 NS | $44.59M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $108.7K | 0.36% | 473 NS | $30.07M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $103.2K | 0.67% | 449 NS | $15.35M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $91.9K | 0.00% | 400 NS | $3.61B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $91.9K | 0.01% | 400 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $84.6K | 0.01% | 368 NS | $583.77M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $80.2K | 0.02% | 349 NS | $397.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $74.0K | 0.03% | 322 NS | $229.10M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $67.8K | 0.02% | 295 NS | $278.15M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $66.6K | 0.03% | 290 NS | $236.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $59.3K | 0.04% | 258 NS | $151.43M | FIGI |
| PROFUND VP SEMICONDUCTOR ProFunds | — | $57.9K | 0.09% | 252 NS | $65.15M | FIGI |
| Technology Fund Rydex Variable Trust | — | $54.7K | 0.25% | 238 NS | $22.27M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $51.5K | 0.01% | 224 NS | $440.03M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $49.9K | 0.00% | 217 NS | $1.86B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $43.4K | 0.35% | 189 NS | $12.29M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $37.2K | 3.04% | 162 NS | $1.22M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $34.5K | 0.01% | 150 NS | $314.56M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $31.9K | 0.35% | 139 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $31.3K | 0.12% | 136 NS | $25.30M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $29.0K | 0.04% | 126 NS | $70.96M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $28.3K | 0.29% | 123 NS | $9.83M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.3K | 0.12% | 110 NS | $21.24M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $23.7K | 0.00% | 103 NS | $518.52M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $23.4K | 0.00% | 102 NS | $667.85M | FIGI |