Cadence Design Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $762.5K | 0.22% | 2,744 NS | $341.20M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $761.4K | 0.03% | 2,740 NS | $2.98B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $758.3K | 0.05% | 2,729 NS | $1.64B | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $738.6K | 0.53% | 2,658 NS | $139.95M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $732.7K | 0.15% | 2,637 NS | $476.92M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $731.6K | 0.13% | 2,633 NS | $550.21M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $725.5K | 1.49% | 2,611 NS | $48.79M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $716.9K | 0.11% | 2,580 NS | $667.85M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $715.2K | 1.82% | 2,574 NS | $39.21M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $715.2K | 0.06% | 2,574 NS | $1.23B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $715.2K | 0.10% | 2,574 NS | $749.80M | FIGI |
| Amplify Bloomberg AI Value Chain ETF Amplify ETF Trust | AIVC | $710.2K | 2.08% | 2,556 NS | $34.11M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $703.0K | 3.42% | 2,530 NS | $20.58M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $676.9K | 0.13% | 2,436 NS | $512.81M | FIGI |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | — | $672.2K | 0.53% | 2,419 NS | $126.26M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $664.7K | 0.05% | 2,392 NS | $1.45B | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $658.0K | 0.10% | 2,368 NS | $633.24M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $646.0K | 0.41% | 2,325 NS | $159.02M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $645.8K | 0.25% | 2,324 NS | $257.37M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $641.0K | 0.65% | 2,307 NS | $98.53M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $609.9K | 0.03% | 2,195 NS | $2.37B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $607.1K | 0.15% | 2,185 NS | $397.01M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $604.6K | 0.43% | 2,176 NS | $141.09M | FIGI |
| Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST | — | $603.5K | 3.71% | 2,172 NS | $16.26M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $599.4K | 0.02% | 2,157 NS | $3.11B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $579.9K | 0.09% | 2,087 NS | $619.58M | FIGI |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | TEKY | $578.2K | 1.33% | 2,081 NS | $43.35M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $575.2K | 0.06% | 2,070 NS | $1.00B | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $566.9K | 0.29% | 2,040 NS | $195.56M | FIGI |
| Plumb Equity Fund Wisconsin Capital Fund Inc | — | $555.7K | 2.00% | 2,000 NS | $27.83M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $553.2K | 0.27% | 1,991 NS | $202.76M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $534.3K | 0.62% | 1,923 NS | $85.92M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $531.6K | 0.36% | 1,913 NS | $146.27M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $529.9K | 0.09% | 1,907 NS | $596.62M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $526.6K | 0.79% | 1,895 NS | $66.73M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $516.0K | 0.01% | 1,857 NS | $8.24B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $510.2K | 0.05% | 1,836 NS | $1.03B | FIGI |
| Pictet Cleaner Planet ETF The 2023 ETF Series Trust | PCLN | $471.5K | 3.55% | 1,697 NS | $13.30M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $470.4K | 0.30% | 1,693 NS | $155.40M | FIGI |
| WisdomTree Quantum Computing Fund WisdomTree Trust | WQTM | $468.8K | 1.74% | 1,687 NS | $26.92M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $466.8K | 0.67% | 1,680 NS | $70.06M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $465.2K | 0.06% | 1,674 NS | $716.00M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $442.6K | 0.76% | 1,593 NS | $58.53M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $439.0K | 0.33% | 1,580 NS | $132.17M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $424.6K | 0.08% | 1,528 NS | $547.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $422.6K | 0.04% | 1,521 NS | $1.02B | FIGI |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | — | $415.4K | 1.65% | 1,495 NS | $25.11M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $412.9K | 0.07% | 1,486 NS | $583.77M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $404.3K | 0.07% | 1,455 NS | $547.38M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $402.9K | 0.06% | 1,450 NS | $722.25M | FIGI |