Coherent Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $320.2K | 0.19% | 1,344 NS | $168.08M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $311.8K | 0.37% | 1,309 NS | $83.19M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $303.5K | 1.32% | 1,274 NS | $22.94M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $303.2K | 0.08% | 1,273 NS | $376.67M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $301.3K | 0.03% | 1,265 NS | $1.03B | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $287.0K | 3.42% | 1,205 NS | $8.38M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $273.0K | 0.04% | 1,146 NS | $716.00M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $268.7K | 0.14% | 1,128 NS | $185.72M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $268.2K | 0.36% | 1,126 NS | $74.92M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $267.0K | 0.61% | 1,121 NS | $43.91M | FIGI |
| Technology Fund Rydex Series Funds | — | $263.2K | 0.59% | 1,105 NS | $44.59M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $247.3K | 0.11% | 1,038 NS | $229.10M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $239.4K | 0.04% | 1,005 NS | $583.77M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $238.7K | 1.78% | 1,002 NS | $13.44M | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $236.1K | 0.15% | 991 NS | $158.04M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $227.0K | 0.02% | 953 NS | $1.02B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $223.7K | 0.02% | 939 NS | $1.39B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $216.8K | 0.14% | 910 NS | $151.43M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $215.8K | 0.10% | 906 NS | $209.32M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $215.6K | 0.05% | 905 NS | $476.92M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $207.2K | 0.10% | 870 NS | $199.16M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $207.2K | 0.01% | 870 NS | $1.42B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $206.5K | 0.08% | 867 NS | $259.74M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $203.2K | 0.34% | 853 NS | $59.60M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $201.5K | 0.09% | 846 NS | $236.21M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $193.4K | 0.03% | 812 NS | $667.85M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $190.6K | 0.01% | 800 NS | $2.84B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $189.1K | 0.01% | 794 NS | $1.46B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $182.2K | 0.02% | 765 NS | $780.95M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $177.5K | 0.15% | 745 NS | $115.57M | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $176.3K | 1.95% | 740 NS | $9.05M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $172.0K | 0.06% | 722 NS | $278.15M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $171.0K | 1.38% | 718 NS | $12.44M | FIGI |
| PROFUND VP TECHNOLOGY ProFunds | — | $166.0K | 0.39% | 697 NS | $42.98M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $165.1K | 0.13% | 693 NS | $124.32M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $163.7K | 0.15% | 687 NS | $106.22M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $154.8K | 0.34% | 650 NS | $45.63M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $153.9K | 0.05% | 646 NS | $330.49M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $142.9K | 0.08% | 600 NS | $188.97M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $142.4K | 1.61% | 598 NS | $8.83M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $140.1K | 0.02% | 588 NS | $625.14M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $131.7K | 0.05% | 553 NS | $281.46M | FIGI |
| Technology Fund Rydex Variable Trust | — | $130.8K | 0.59% | 549 NS | $22.27M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $130.3K | 0.05% | 547 NS | $287.58M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $130.1K | 0.05% | 546 NS | $238.88M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $127.9K | 0.05% | 537 NS | $235.58M | FIGI |
| Nova Fund Rydex Series Funds | — | $126.5K | 0.06% | 531 NS | $215.62M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $122.0K | 0.02% | 512 NS | $547.25M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $121.0K | 0.07% | 508 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $119.1K | 0.03% | 500 NS | $422.47M | FIGI |