Lam Research Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.30M | 0.75% | 15,450 NS | $437.98M | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $3.29M | 0.86% | 15,406 NS | $381.40M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $3.28M | 0.28% | 15,345 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $3.27M | 0.53% | 15,292 NS | $611.19M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $3.26M | 2.70% | 15,260 NS | $120.69M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $3.25M | 1.02% | 15,212 NS | $319.86M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $3.20M | 1.58% | 15,000 NS | $203.27M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $3.19M | 1.55% | 14,933 NS | $206.41M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $3.17M | 0.23% | 14,836 NS | $1.35B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $3.13M | 0.50% | 14,630 NS | $625.14M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $3.10M | 0.60% | 14,503 NS | $518.52M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $3.04M | 1.47% | 14,223 NS | $206.41M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $3.04M | 1.00% | 14,218 NS | $305.12M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $3.04M | 0.47% | 14,205 NS | $643.40M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $3.02M | 1.86% | 14,148 NS | $162.78M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $3.01M | 0.55% | 14,069 NS | $543.89M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $3.00M | 1.44% | 14,058 NS | $208.52M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $3.00M | 0.69% | 14,033 NS | $431.57M | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.97M | 1.88% | 13,894 NS | $158.04M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $2.94M | 0.37% | 13,766 NS | $800.55M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $2.93M | 0.20% | 13,730 NS | $1.45B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $2.93M | 0.72% | 13,718 NS | $404.45M | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $2.88M | 0.52% | 13,482 NS | $555.56M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $2.85M | 0.34% | 13,323 NS | $843.30M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $2.83M | 0.63% | 13,237 NS | $448.68M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $2.83M | 1.13% | 13,236 NS | $250.00M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $2.82M | 0.27% | 13,215 NS | $1.04B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $2.80M | 0.19% | 13,114 NS | $1.49B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.79M | 0.12% | 13,066 NS | $2.30B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $2.75M | 0.19% | 12,860 NS | $1.42B | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $2.74M | 0.72% | 12,832 NS | $380.85M | FIGI |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $2.73M | 1.61% | 12,765 NS | $169.01M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $2.69M | 2.56% | 12,607 NS | $105.03M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $2.68M | 0.16% | 12,522 NS | $1.64B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $2.67M | 0.55% | 12,489 NS | $485.58M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.61M | 0.36% | 12,239 NS | $722.25M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $2.60M | 0.74% | 12,146 NS | $350.35M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $2.59M | 0.43% | 12,138 NS | $596.62M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $2.59M | 0.47% | 12,133 NS | $550.21M | FIGI |
| MIDAS SPECIAL OPPORTUNITIES Midas Series Trust | — | $2.56M | 11.11% | 12,000 NS | $23.08M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.54M | 0.34% | 11,906 NS | $749.80M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $2.51M | 2.71% | 11,762 NS | $92.76M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $2.51M | 3.00% | 11,750 NS | $83.69M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $2.46M | 0.56% | 11,520 NS | $440.03M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $2.41M | 0.20% | 11,258 NS | $1.18B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $2.39M | 0.47% | 11,199 NS | $512.81M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $2.38M | 1.04% | 11,116 NS | $227.67M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $2.37M | 0.74% | 11,083 NS | $318.24M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $2.35M | 0.70% | 11,010 NS | $337.39M | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $2.35M | 4.33% | 11,004 NS | $54.31M | FIGI |