Cadence Design Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.43B | 0.12% | 8,761,089 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.92B | 0.14% | 6,917,351 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $1.62B | 0.43% | 5,816,160 NS | $372.51B | FIGI |
| VanEck Semiconductor ETF VanEck ETF Trust | SMH | $997.22M | 2.43% | 3,588,783 NS | $40.98B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $972.87M | 0.14% | 3,501,184 NS | $720.54B | FIGI |
| N/A — | — | $882.38M | 0.14% | 3,175,498 NS | $651.59B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $856.76M | 0.27% | 3,083,303 NS | $317.94B | FIGI |
| State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLK | $567.22M | 0.67% | 2,041,331 NS | $84.20B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $509.90M | 1.54% | 1,835,029 NS | $33.07B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $438.76M | 1.00% | 1,579,019 NS | $43.96B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $426.48M | 0.14% | 1,534,801 NS | $315.46B | FIGI |
| New Perspective Fund New Perspective Fund | — | $387.60M | 0.25% | 1,394,887 NS | $152.76B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $336.05M | 3.24% | 1,209,370 NS | $10.38B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $305.72M | 0.27% | 1,100,237 NS | $111.77B | FIGI |
| ACAP Strategic Fund — | — | $206.74M | 2.00% | 744,002 NS | $10.35B | FIGI |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $176.40M | 0.71% | 634,821 NS | $24.76B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $159.06M | 0.14% | 572,441 NS | $117.66B | FIGI |
| Janus Henderson Global Technology and Innovat… JANUS INVESTMENT FUND | — | $158.37M | 2.02% | 569,937 NS | $7.84B | FIGI |
| VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND | MGK | $138.98M | 0.50% | 500,175 NS | $27.85B | FIGI |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $138.94M | 0.56% | 500,000 NS | $24.77B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $120.03M | 0.24% | 431,968 NS | $49.59B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $110.19M | 0.42% | 396,556 NS | $26.31B | FIGI |
| Brown Advisory Sustainable Growth Fund Brown Advisory Funds | — | $106.65M | 2.44% | 383,826 NS | $4.38B | FIGI |
| Nomura Science and Technology Fund IVY FUNDS | — | $106.55M | 1.72% | 383,451 NS | $6.20B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $100.14M | 0.16% | 360,383 NS | $60.92B | FIGI |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | — | $98.90M | 1.31% | 355,920 NS | $7.56B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $94.98M | 0.12% | 341,805 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $89.99M | 0.14% | 323,858 NS | $64.18B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $80.46M | 0.34% | 289,574 NS | $23.49B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $75.39M | 0.05% | 271,310 NS | $157.80B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $69.10M | 0.13% | 248,688 NS | $51.91B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $68.44M | 0.16% | 246,310 NS | $41.63B | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $65.53M | 3.82% | 235,833 NS | $1.72B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $59.98M | 2.03% | 215,870 NS | $2.96B | FIGI |
| First Trust NASDAQ-100-Technology Sector Inde… First Trust Exchange-Traded Fund | QTEC | $59.48M | 2.27% | 214,072 NS | $2.63B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $59.13M | 0.29% | 212,789 NS | $20.34B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $57.38M | 0.22% | 206,502 NS | $26.03B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $56.01M | 0.21% | 201,564 NS | $26.28B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $55.82M | 1.02% | 200,900 NS | $5.49B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $55.61M | 0.27% | 200,145 NS | $20.53B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $54.15M | 0.13% | 194,873 NS | $42.78B | FIGI |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | — | $53.66M | 1.31% | 193,121 NS | $4.09B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $51.64M | 0.59% | 185,836 NS | $8.76B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $48.40M | 0.24% | 174,189 NS | $20.06B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $48.15M | 0.10% | 173,282 NS | $46.62B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $47.77M | 0.80% | 171,920 NS | $5.97B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $47.51M | 0.32% | 170,966 NS | $14.74B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $47.35M | 0.14% | 170,411 NS | $34.99B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $45.70M | 0.34% | 164,475 NS | $13.38B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $45.43M | 0.13% | 163,500 NS | $36.29B | FIGI |