MACOM Technology Solutions Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $80.4K | 0.16% | 362 NS | $49.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $79.9K | 0.01% | 360 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $76.4K | 0.01% | 344 NS | $583.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $75.1K | 0.03% | 338 NS | $229.10M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $74.4K | 0.53% | 335 NS | $13.93M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $71.3K | 0.01% | 321 NS | $536.93M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $66.2K | 0.00% | 298 NS | $3.11B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $63.7K | 0.02% | 287 NS | $278.15M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $62.0K | 0.01% | 279 NS | $688.40M | FIGI |
| Technology Fund Rydex Variable Trust | — | $59.5K | 0.27% | 268 NS | $22.27M | FIGI |
| PROFUND VP SEMICONDUCTOR ProFunds | — | $53.7K | 0.08% | 242 NS | $65.15M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $53.5K | 0.01% | 241 NS | $440.03M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $48.9K | 0.02% | 220 NS | $272.93M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $47.7K | 0.03% | 215 NS | $151.43M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $43.1K | 0.01% | 194 NS | $368.49M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $40.2K | 0.33% | 181 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $29.8K | 0.32% | 134 NS | $9.25M | FIGI |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | — | $29.3K | 0.94% | 132 NS | $3.13M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $18.7K | 0.15% | 84 NS | $12.44M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $16.7K | 3.36% | 75 NS | $495.7K | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $15.3K | 0.00% | 69 NS | $527.22M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $13.5K | 0.19% | 61 NS | $7.13M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $12.0K | 0.36% | 54 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $6.2K | 0.02% | 28 NS | $25.30M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.2K | 0.03% | 19 NS | $12.49M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.2K | 0.04% | 19 NS | $9.74M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$12.7K | -0.04% | -57 NS | $28.51M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$22.2K | -0.00% | -100 NS | $545.85M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$30.0K | -0.03% | -135 NS | $100.45M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$44.2K | -0.00% | -199 NS | $1.39B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$44.4K | -0.23% | -200 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$78.4K | -0.37% | -353 NS | $21.36M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$196.3K | -0.04% | -884 NS | $485.58M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$206.1K | -0.10% | -928 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$268.7K | -0.01% | -1,210 NS | $2.99B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$488.6K | -0.01% | -2,200 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.01M | -0.16% | -9,041 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.53M | -0.23% | -33,899 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$11.99M | -0.15% | -53,986 NS | $8.07B | FIGI |