Ciena Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Roundhill Meme Stock ETF Roundhill ETF Trust | MEME | $585.8K | 4.27% | 1,509 NS | $13.73M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $574.6K | 1.33% | 1,480 NS | $43.21M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $559.8K | 0.28% | 1,442 NS | $199.36M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $552.8K | 0.07% | 1,424 NS | $816.81M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $548.2K | 0.03% | 1,412 NS | $1.64B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $542.7K | 0.08% | 1,398 NS | $690.48M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $534.2K | 0.10% | 1,376 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $524.5K | 0.07% | 1,351 NS | $749.80M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $513.2K | 0.22% | 1,322 NS | $228.12M | FIGI |
| Muirfield Fund Meeder Funds | — | $507.4K | 0.05% | 1,307 NS | $1.12B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $489.2K | 0.10% | 1,260 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $480.6K | 0.03% | 1,238 NS | $1.45B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $476.7K | 0.09% | 1,228 NS | $502.91M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $474.8K | 0.09% | 1,223 NS | $518.52M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $470.1K | 0.16% | 1,211 NS | $287.58M | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $465.9K | 0.10% | 1,200 NS | $463.77M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $455.0K | 0.10% | 1,172 NS | $437.05M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $453.8K | 0.01% | 1,169 NS | $8.24B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $452.7K | 0.11% | 1,166 NS | $397.01M | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $450.0K | 0.60% | 1,159 NS | $75.00M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $442.2K | 0.07% | 1,139 NS | $621.35M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $441.0K | 0.53% | 1,136 NS | $83.19M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $436.8K | 0.10% | 1,125 NS | $449.74M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $420.1K | 0.03% | 1,082 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $415.8K | 0.04% | 1,071 NS | $1.00B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $383.6K | 0.05% | 988 NS | $744.07M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $379.3K | 0.52% | 977 NS | $72.69M | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $376.6K | 0.50% | 970 NS | $75.45M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $368.8K | 0.04% | 950 NS | $1.03B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $336.6K | 0.18% | 867 NS | $182.09M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $323.0K | 0.16% | 832 NS | $207.99M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $322.2K | 0.07% | 830 NS | $476.92M | FIGI |
| The Pre-IPO and Growth Fund — | — | $310.6K | 0.25% | 800 NS | $123.43M | FIGI |
| Technology Fund Rydex Series Funds | — | $303.6K | 0.68% | 782 NS | $44.59M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $302.4K | 0.03% | 779 NS | $1.02B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $301.7K | 0.13% | 777 NS | $229.10M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $298.9K | 0.05% | 770 NS | $583.77M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $292.7K | 0.06% | 754 NS | $477.77M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $291.9K | 0.04% | 752 NS | $780.95M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $284.6K | 0.50% | 733 NS | $56.50M | FIGI |
| PROFUND VP INTERNET ProFunds | — | $278.7K | 2.85% | 718 NS | $9.79M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $278.0K | 0.30% | 716 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $265.2K | 0.18% | 683 NS | $151.43M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $264.8K | 0.27% | 682 NS | $99.40M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $252.7K | 0.04% | 651 NS | $575.09M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $252.7K | 0.10% | 651 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $247.7K | 0.03% | 638 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $247.3K | 0.03% | 637 NS | $834.17M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $239.1K | 0.41% | 616 NS | $57.72M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $238.4K | 0.09% | 614 NS | $278.15M | FIGI |