Fabrinet · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $263.9K | 0.04% | 506 NS | $667.85M | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $256.1K | 0.03% | 491 NS | $1.02B | TICKER |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $245.6K | 0.31% | 471 NS | $78.49M | TICKER |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $229.5K | 0.50% | 440 NS | $45.63M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $225.3K | 1.45% | 432 NS | $15.56M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $220.6K | 0.02% | 423 NS | $897.99M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $219.0K | 0.01% | 420 NS | $3.80B | TICKER |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $216.4K | 1.55% | 415 NS | $13.93M | TICKER |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $210.7K | 1.52% | 404 NS | $13.87M | TICKER |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $199.2K | 0.04% | 382 NS | $477.77M | TICKER |
| RBC International Small Cap Equity Fund RBC Funds Trust | — | $177.3K | 2.35% | 340 NS | $7.56M | TICKER |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $175.8K | 1.14% | 337 NS | $15.35M | TICKER |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $175.8K | 0.36% | 337 NS | $49.37M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $175.2K | 0.05% | 336 NS | $366.78M | TICKER |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $166.4K | 0.01% | 319 NS | $1.20B | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $164.3K | 0.17% | 315 NS | $95.70M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $159.1K | 0.03% | 305 NS | $621.35M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $149.7K | 0.01% | 287 NS | $2.92B | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $146.0K | 0.04% | 280 NS | $397.77M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $145.5K | 0.03% | 279 NS | $564.41M | TICKER |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $142.4K | 0.13% | 273 NS | $112.50M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $135.6K | 0.01% | 260 NS | $1.02B | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $125.7K | 0.22% | 241 NS | $57.12M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $122.6K | 0.02% | 235 NS | $518.52M | TICKER |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $122.0K | 0.57% | 234 NS | $21.52M | TICKER |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $113.7K | 1.54% | 218 NS | $7.38M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $111.6K | 0.05% | 214 NS | $205.91M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $105.3K | 0.02% | 202 NS | $583.77M | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $102.7K | 0.04% | 197 NS | $287.58M | TICKER |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $95.4K | 0.42% | 183 NS | $22.51M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $92.3K | 0.17% | 177 NS | $54.22M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $91.8K | 0.06% | 176 NS | $151.43M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $84.0K | 0.03% | 161 NS | $278.15M | TICKER |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $75.6K | 0.03% | 145 NS | $216.25M | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $64.7K | 0.04% | 124 NS | $144.25M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $63.1K | 0.41% | 121 NS | $15.31M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $52.7K | 0.43% | 101 NS | $12.29M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $52.2K | 0.00% | 100 NS | $1.42B | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $47.5K | 0.40% | 91 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $42.8K | 0.33% | 82 NS | $12.87M | TICKER |
| PROFUND VP ULTRAMID CAP ProFunds | — | $38.6K | 0.42% | 74 NS | $9.25M | TICKER |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $38.1K | 0.18% | 73 NS | $21.24M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $29.7K | 0.97% | 57 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $25.6K | 0.43% | 49 NS | $5.96M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $23.5K | 0.00% | 45 NS | $809.44M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $20.3K | 0.07% | 39 NS | $28.51M | TICKER |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | — | $19.8K | 1.31% | 38 NS | $1.52M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $15.6K | 0.47% | 30 NS | $3.32M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $11.5K | 0.01% | 22 NS | $199.36M | TICKER |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $11.0K | 2.21% | 21 NS | $495.7K | TICKER |