Alpha and Omega Semiconductor Limited · 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 | $32.83M | 0.04% | 1,481,581 NS | $91.99B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $16.60M | 0.00% | 749,077 NS | $1.99T | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.84M | 0.02% | 624,667 NS | $71.92B | TICKER |
| State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST | XSD | $10.54M | 0.65% | 475,494 NS | $1.62B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.13M | 0.01% | 276,523 NS | $81.50B | TICKER |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $5.34M | 0.07% | 240,873 NS | $7.58B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $5.04M | 0.04% | 227,574 NS | $13.87B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.79M | 0.04% | 216,304 NS | $12.46B | TICKER |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.02M | 0.36% | 181,511 NS | $1.12B | TICKER |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.98M | 0.07% | 134,658 NS | $4.06B | TICKER |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.34M | 0.10% | 105,495 NS | $2.38B | TICKER |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.23M | 0.32% | 100,741 NS | $688.23M | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.99M | 0.02% | 90,024 NS | $10.12B | TICKER |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $1.89M | 0.65% | 85,074 NS | $288.46M | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.56M | 0.06% | 70,179 NS | $2.45B | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.41M | 0.12% | 63,683 NS | $1.21B | TICKER |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.10M | 0.34% | 49,619 NS | $322.26M | TICKER |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $909.6K | 0.01% | 41,047 NS | $9.65B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $900.4K | 0.02% | 40,633 NS | $4.82B | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $877.1K | 0.15% | 39,579 NS | $595.65M | TICKER |
| JNL Small Cap Index Fund JNL Series Trust | — | $863.7K | 0.04% | 38,977 NS | $2.39B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $750.1K | 0.00% | 33,851 NS | $79.62B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $689.8K | 0.04% | 31,127 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $568.7K | 0.02% | 25,664 NS | $3.39B | TICKER |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $481.9K | 0.04% | 21,745 NS | $1.35B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $443.2K | 0.04% | 20,000 NS | $1.20B | TICKER |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $427.3K | 0.04% | 19,283 NS | $1.11B | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $395.8K | 0.01% | 17,861 NS | $4.10B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $387.2K | 0.02% | 17,471 NS | $1.95B | TICKER |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $365.4K | 0.04% | 16,488 NS | $1.04B | TICKER |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $337.5K | 0.33% | 15,231 NS | $102.99M | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $308.3K | 0.00% | 13,911 NS | $58.89B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $293.7K | 0.03% | 13,252 NS | $908.21M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $290.4K | 0.01% | 13,104 NS | $2.98B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $288.7K | 0.02% | 13,030 NS | $1.59B | TICKER |
| Small Cap Index Fund Northern Funds | — | $272.5K | 0.02% | 12,298 NS | $1.38B | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $257.8K | 0.05% | 11,635 NS | $520.63M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $255.5K | 0.00% | 11,532 NS | $30.28B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $250.7K | 0.00% | 11,313 NS | $9.06B | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $247.0K | 0.03% | 11,145 NS | $823.49M | TICKER |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $227.4K | 0.06% | 10,260 NS | $359.35M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $224.1K | 0.02% | 10,113 NS | $916.61M | TICKER |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $215.3K | 0.11% | 9,715 NS | $190.26M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $208.0K | 0.01% | 9,387 NS | $2.63B | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $204.4K | 0.01% | 9,225 NS | $1.38B | TICKER |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $195.9K | 0.04% | 8,840 NS | $538.24M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $187.8K | 0.02% | 8,473 NS | $956.61M | TICKER |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $187.3K | 0.04% | 8,451 NS | $525.94M | TICKER |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $176.1K | 0.25% | 7,949 NS | $70.13M | TICKER |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $151.1K | 0.04% | 6,819 NS | $423.00M | TICKER |