Fabrinet · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $618.63M | 0.58% | 1,186,206 NS | $106.05B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $594.92M | 0.03% | 1,140,741 NS | $1.99T | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $460.72M | 0.64% | 883,424 NS | $71.92B | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $430.82M | 0.26% | 826,076 NS | $164.60B | TICKER |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $417.30M | 0.51% | 800,153 NS | $81.04B | TICKER |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $241.07M | 0.62% | 462,251 NS | $38.69B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $208.55M | 0.26% | 399,883 NS | $81.50B | TICKER |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $167.54M | 1.31% | 321,252 NS | $12.77B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $153.72M | 1.26% | 294,750 NS | $12.17B | TICKER |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $144.85M | 1.76% | 277,739 NS | $8.23B | TICKER |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | — | $142.16M | 0.76% | 272,591 NS | $18.77B | TICKER |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $140.82M | 0.58% | 270,027 NS | $24.22B | TICKER |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | — | $128.37M | 0.29% | 246,150 NS | $44.12B | TICKER |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $113.56M | 1.15% | 217,741 NS | $9.91B | TICKER |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $100.45M | 0.88% | 192,618 NS | $11.41B | TICKER |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $94.69M | 3.18% | 181,565 NS | $2.98B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $91.28M | 0.58% | 175,033 NS | $15.63B | TICKER |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $78.23M | 0.32% | 150,000 NS | $24.77B | TICKER |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | — | $73.92M | 1.01% | 141,736 NS | $7.32B | TICKER |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $58.16M | 2.15% | 111,529 NS | $2.71B | TICKER |
| Fidelity Contrafund Fidelity Contrafund | — | $55.48M | 0.04% | 106,381 NS | $157.80B | TICKER |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $52.57M | 2.41% | 100,797 NS | $2.18B | TICKER |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $52.21M | 0.65% | 100,112 NS | $8.07B | TICKER |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | — | $50.21M | 1.19% | 96,275 NS | $4.23B | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $46.78M | 1.14% | 89,695 NS | $4.10B | TICKER |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $45.18M | 0.17% | 86,625 NS | $26.28B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $43.80M | 0.47% | 83,976 NS | $9.23B | TICKER |
| BlackRock Science & Technology Term Trust — | — | $41.47M | 2.47% | 79,526 NS | $1.68B | TICKER |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $41.10M | 1.44% | 78,816 NS | $2.85B | TICKER |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $39.95M | 3.31% | 76,595 NS | $1.21B | TICKER |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $35.30M | 0.33% | 67,680 NS | $10.74B | TICKER |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $33.82M | 2.18% | 64,843 NS | $1.55B | TICKER |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY… | — | $32.52M | 0.40% | 62,360 NS | $8.08B | TICKER |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $31.92M | 2.06% | 61,197 NS | $1.55B | TICKER |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $30.90M | 0.59% | 59,259 NS | $5.20B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $30.64M | 0.64% | 58,742 NS | $4.82B | TICKER |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $28.44M | 1.15% | 54,530 NS | $2.48B | TICKER |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $27.63M | 0.89% | 52,975 NS | $3.12B | TICKER |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $27.19M | 0.63% | 52,134 NS | $4.33B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $26.73M | 1.41% | 51,248 NS | $1.90B | TICKER |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $26.05M | 1.98% | 49,954 NS | $1.32B | TICKER |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $24.15M | 0.30% | 46,300 NS | $7.99B | TICKER |
| BlackRock Technology & Private Equity Term Tr… — | — | $24.02M | 2.68% | 46,059 NS | $895.06M | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $23.47M | 0.03% | 44,994 NS | $79.62B | TICKER |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $23.31M | 3.00% | 44,700 NS | $778.02M | TICKER |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $23.13M | 1.18% | 44,360 NS | $1.96B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $20.88M | 0.02% | 40,029 NS | $129.17B | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $20.32M | 0.20% | 38,963 NS | $10.12B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $19.71M | 0.58% | 37,798 NS | $3.39B | TICKER |
| JNL Mid Cap Index Fund JNL Series Trust | — | $18.85M | 0.58% | 36,149 NS | $3.26B | TICKER |