Cadence Design Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $1.42M | 0.41% | 5,098 NS | $342.80M | FIGI |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.39M | 0.40% | 4,985 NS | $346.32M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.38M | 0.13% | 4,951 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.35M | 0.05% | 4,860 NS | $2.87B | FIGI |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | ALAI | $1.35M | 0.49% | 4,844 NS | $277.36M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $1.24M | 0.49% | 4,477 NS | $252.52M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.22M | 0.07% | 4,386 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.21M | 0.14% | 4,357 NS | $877.84M | FIGI |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | — | $1.20M | 0.69% | 4,330 NS | $175.53M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.19M | 0.11% | 4,288 NS | $1.08B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $1.16M | 0.14% | 4,173 NS | $809.44M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.15M | 0.20% | 4,122 NS | $568.55M | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $1.14M | 0.49% | 4,103 NS | $230.65M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $1.14M | 0.44% | 4,095 NS | $256.78M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $1.14M | 0.91% | 4,092 NS | $124.32M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $1.12M | 0.25% | 4,046 NS | $458.71M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.08M | 0.13% | 3,900 NS | $826.77M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.08M | 0.08% | 3,883 NS | $1.39B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.05M | 0.29% | 3,790 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.05M | 0.12% | 3,787 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.05M | 0.15% | 3,763 NS | $695.91M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.04M | 0.13% | 3,760 NS | $781.41M | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.03M | 0.43% | 3,713 NS | $239.01M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.01M | 0.31% | 3,646 NS | $322.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.01M | 0.06% | 3,640 NS | $1.65B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $998.9K | 0.10% | 3,595 NS | $1.03B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $987.5K | 0.13% | 3,554 NS | $734.52M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $948.6K | 0.18% | 3,414 NS | $518.52M | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $942.5K | 0.60% | 3,392 NS | $158.04M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $929.5K | 0.08% | 3,345 NS | $1.16B | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $927.5K | 0.31% | 3,338 NS | $301.90M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $924.5K | 0.15% | 3,327 NS | $611.19M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $917.0K | 0.02% | 3,300 NS | $5.05B | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $915.3K | 1.29% | 3,294 NS | $71.23M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $905.9K | 1.42% | 3,260 NS | $63.86M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $880.8K | 0.19% | 3,170 NS | $458.67M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $868.9K | 0.14% | 3,127 NS | $643.40M | FIGI |
| AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II | WUGI | $864.5K | 3.29% | 3,111 NS | $26.25M | FIGI |
| GraniteShares Nasdaq Select Disruptors ETF GraniteShares ETF Trust | — | $863.9K | 1.97% | 3,109 NS | $43.81M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $855.8K | 0.11% | 3,080 NS | $800.55M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $838.3K | 0.05% | 3,017 NS | $1.71B | FIGI |
| Nomura Transformational Technologies ETF Nomura ETF Trust | FRWD | $820.3K | 1.96% | 2,952 NS | $41.92M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $813.0K | 0.33% | 2,926 NS | $250.00M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $808.6K | 0.06% | 2,910 NS | $1.42B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $802.2K | 0.10% | 2,887 NS | $843.30M | FIGI |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | TTEQ | $798.3K | 0.58% | 2,873 NS | $136.52M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $791.1K | 0.15% | 2,847 NS | $517.25M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $790.8K | 0.24% | 2,846 NS | $333.53M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $781.9K | 0.18% | 2,814 NS | $437.05M | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $776.9K | 1.03% | 2,796 NS | $75.45M | FIGI |