Axcelis Technologies Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $171.56M | 0.19% | 1,843,104 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $91.58M | 0.00% | 983,900 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $70.89M | 0.10% | 761,601 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $65.99M | 0.04% | 709,008 NS | $164.60B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $43.28M | 1.36% | 465,000 NS | $3.17B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $41.98M | 0.07% | 451,046 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $31.88M | 0.04% | 342,467 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $25.84M | 0.19% | 277,570 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $22.96M | 0.18% | 246,711 NS | $12.46B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $19.58M | 0.24% | 210,358 NS | $8.23B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $18.07M | 0.19% | 194,154 NS | $9.65B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $17.48M | 1.04% | 187,824 NS | $1.68B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $16.32M | 0.52% | 175,300 NS | $3.12B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $15.81M | 0.24% | 169,897 NS | $6.51B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $13.64M | 1.38% | 146,510 NS | $991.45M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.14M | 0.11% | 108,910 NS | $9.06B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.05M | 0.13% | 107,941 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $9.65M | 0.24% | 103,665 NS | $3.98B | FIGI |
| First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | FTXL | $8.91M | 0.60% | 95,710 NS | $1.48B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $5.66M | 0.32% | 60,821 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.36M | 0.13% | 57,534 NS | $4.06B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.09M | 0.45% | 54,714 NS | $1.12B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.78M | 0.10% | 51,372 NS | $4.82B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.69M | 0.11% | 50,413 NS | $4.10B | FIGI |
| Small Cap Value Fund Northern Funds | — | $4.61M | 0.75% | 49,543 NS | $616.52M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.40M | 0.18% | 47,285 NS | $2.39B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.99M | 0.04% | 42,911 NS | $9.23B | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $3.96M | 2.28% | 42,500 NS | $173.42M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.93M | 0.28% | 42,211 NS | $1.42B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $3.91M | 1.01% | 42,000 NS | $386.18M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.87M | 0.00% | 41,553 NS | $79.62B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $3.73M | 0.53% | 40,107 NS | $704.20M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $3.71M | 0.16% | 39,828 NS | $2.25B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $3.62M | 0.03% | 38,900 NS | $12.77B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.31M | 0.18% | 35,600 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.03M | 0.09% | 32,529 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.70M | 0.14% | 28,967 NS | $1.86B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.56M | 0.24% | 27,539 NS | $1.06B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.55M | 0.03% | 27,372 NS | $10.12B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.44M | 0.18% | 26,200 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.05M | 0.19% | 22,017 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.95M | 0.10% | 20,933 NS | $1.95B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.92M | 0.48% | 20,582 NS | $399.63M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.91M | 0.18% | 20,491 NS | $1.04B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.86M | 0.47% | 20,000 NS | $395.70M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.74M | 0.01% | 18,690 NS | $12.17B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.73M | 0.08% | 18,580 NS | $2.23B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.70M | 0.11% | 18,300 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.60M | 0.00% | 17,168 NS | $58.89B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.54M | 0.24% | 16,498 NS | $631.75M | FIGI |