Coherent Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $119.1K | 0.01% | 500 NS | $2.16B | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $115.5K | 0.08% | 485 NS | $147.76M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $99.8K | 0.07% | 419 NS | $139.23M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $95.3K | 0.04% | 400 NS | $249.94M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $89.3K | 0.02% | 375 NS | $367.12M | FIGI |
| Pictet Cleaner Planet ETF The 2023 ETF Series Trust | PCLN | $83.4K | 0.63% | 350 NS | $13.30M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $80.3K | 0.07% | 337 NS | $121.78M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $76.2K | 0.04% | 320 NS | $176.43M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $75.5K | 0.08% | 317 NS | $90.04M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $74.1K | 0.02% | 311 NS | $397.77M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $72.4K | 0.05% | 304 NS | $144.25M | FIGI |
| The Pre-IPO and Growth Fund — | — | $71.5K | 0.06% | 300 NS | $123.43M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $67.7K | 0.03% | 284 NS | $231.74M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $67.4K | 0.08% | 283 NS | $86.82M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $64.6K | 0.01% | 271 NS | $440.03M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $64.3K | 0.01% | 270 NS | $449.74M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $63.1K | 0.01% | 265 NS | $518.52M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $59.3K | 0.10% | 249 NS | $61.40M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $59.3K | 0.07% | 249 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $56.0K | 0.03% | 235 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $54.3K | 0.29% | 228 NS | $19.00M | FIGI |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | — | $53.8K | 1.72% | 226 NS | $3.13M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $51.0K | 0.05% | 214 NS | $110.08M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $49.3K | 0.05% | 207 NS | $96.68M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $43.8K | 0.16% | 184 NS | $27.64M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $41.2K | 0.05% | 173 NS | $90.50M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $39.3K | 0.03% | 165 NS | $140.89M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $36.4K | 0.05% | 153 NS | $70.60M | FIGI |
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $34.8K | 0.06% | 146 NS | $62.43M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $31.4K | 0.12% | 132 NS | $25.30M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $30.5K | 0.05% | 128 NS | $65.01M | FIGI |
| PROFUND VP BULL ProFunds | — | $26.9K | 0.06% | 113 NS | $42.36M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $23.8K | 0.01% | 100 NS | $177.96M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $22.9K | 0.10% | 96 NS | $24.02M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $18.3K | 0.05% | 77 NS | $39.55M | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $18.3K | 1.12% | 77 NS | $1.64M | FIGI |
| Nova Fund Rydex Variable Trust | — | $16.2K | 0.05% | 68 NS | $31.94M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $12.6K | 0.05% | 53 NS | $25.79M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $11.4K | 0.01% | 48 NS | $140.75M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $11.2K | 0.09% | 47 NS | $12.45M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $11.0K | 0.06% | 46 NS | $18.42M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $10.2K | 0.05% | 43 NS | $22.43M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $9.1K | 0.04% | 38 NS | $23.80M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $8.1K | 0.08% | 34 NS | $9.87M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $7.4K | 0.05% | 31 NS | $15.65M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.4K | 0.05% | 27 NS | $12.49M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $5.7K | 0.02% | 24 NS | $28.51M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.0K | 0.06% | 17 NS | $6.69M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $3.8K | 0.40% | 16 NS | $963.9K | FIGI |
| Institutional Investment Strategy Fund — | — | $2.4K | 0.02% | 10 NS | $12.50M | FIGI |