Lattice Semiconductor Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $472.35M | 2.10% | 5,092,200 NS | $22.53B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $420.09M | 0.40% | 4,528,750 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $403.95M | 0.02% | 4,354,777 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $292.56M | 0.18% | 3,153,964 NS | $164.60B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $265.28M | 0.33% | 2,859,824 NS | $81.04B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $214.05M | 1.68% | 2,307,543 NS | $12.77B | FIGI |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | — | $204.30M | 1.09% | 2,202,419 NS | $18.77B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $171.99M | 2.13% | 1,854,129 NS | $8.07B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $163.73M | 0.42% | 1,765,044 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $141.59M | 0.17% | 1,526,459 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $95.63M | 0.39% | 1,030,988 NS | $24.22B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $94.04M | 2.17% | 1,013,817 NS | $4.33B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $85.26M | 2.12% | 919,100 NS | $4.01B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $72.15M | 0.39% | 777,821 NS | $18.66B | FIGI |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | — | $70.82M | 1.25% | 763,427 NS | $5.66B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $64.27M | 0.70% | 692,905 NS | $9.23B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $64.12M | 0.24% | 691,300 NS | $26.28B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $62.99M | 1.21% | 679,023 NS | $5.20B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $61.98M | 0.40% | 668,204 NS | $15.63B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $58.19M | 0.63% | 627,353 NS | $9.22B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $57.84M | 2.10% | 623,564 NS | $2.75B | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $56.90M | 0.53% | 613,400 NS | $10.74B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $54.42M | 2.03% | 586,648 NS | $2.68B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $52.59M | 1.78% | 566,907 NS | $2.96B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $50.44M | 1.83% | 543,762 NS | $2.75B | FIGI |
| Defiance Quantum ETF ETF Series Solutions | QTUM | $49.77M | 1.53% | 536,587 NS | $3.25B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $48.32M | 0.10% | 520,870 NS | $48.22B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $46.70M | 1.46% | 503,493 NS | $3.19B | FIGI |
| State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST | XSD | $45.97M | 2.84% | 495,633 NS | $1.62B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $45.57M | 0.46% | 491,215 NS | $9.91B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $43.26M | 0.04% | 466,391 NS | $111.77B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $39.88M | 2.10% | 429,890 NS | $1.90B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $33.29M | 1.18% | 358,889 NS | $2.83B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $31.86M | 1.44% | 343,485 NS | $2.21B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $31.76M | 2.11% | 342,350 NS | $1.50B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $29.86M | 1.93% | 321,925 NS | $1.55B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $29.51M | 1.90% | 318,091 NS | $1.55B | FIGI |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $26.67M | 3.00% | 287,519 NS | $890.46M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $26.44M | 0.33% | 285,029 NS | $7.98B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $25.98M | 0.32% | 280,071 NS | $8.23B | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $23.81M | 2.11% | 256,685 NS | $1.13B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $22.10M | 2.09% | 238,200 NS | $1.06B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $18.09M | 0.48% | 195,062 NS | $3.75B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $18.09M | 0.95% | 195,045 NS | $1.90B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $18.04M | 0.42% | 194,529 NS | $4.26B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $17.15M | 0.76% | 184,881 NS | $2.25B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $16.83M | 1.44% | 181,439 NS | $1.17B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $16.18M | 0.02% | 174,426 NS | $79.62B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $14.88M | 1.89% | 160,411 NS | $786.34M | FIGI |
| BlackRock Science & Technology Term Trust — | — | $13.47M | 0.80% | 145,261 NS | $1.68B | FIGI |