MKS Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $588.08M | 0.73% | 2,559,003 NS | $81.04B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $511.08M | 0.48% | 2,223,938 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $490.85M | 0.02% | 2,135,899 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $356.33M | 0.22% | 1,550,559 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $226.92M | 0.37% | 987,415 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $172.21M | 0.21% | 749,341 NS | $81.50B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $163.95M | 1.51% | 713,436 NS | $10.85B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $118.78M | 0.80% | 516,848 NS | $14.78B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $116.34M | 0.48% | 506,261 NS | $24.22B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $110.31M | 0.73% | 480,000 NS | $15.07B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $102.86M | 1.29% | 447,600 NS | $7.99B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $75.42M | 0.66% | 328,202 NS | $11.41B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $75.41M | 0.48% | 328,150 NS | $15.63B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $70.27M | 1.26% | 305,767 NS | $5.59B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $66.68M | 0.67% | 290,173 NS | $9.91B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $58.87M | 0.12% | 256,176 NS | $48.22B | FIGI |
| Defiance Quantum ETF ETF Series Solutions | QTUM | $57.59M | 1.77% | 250,616 NS | $3.25B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $46.39M | 0.56% | 201,856 NS | $8.23B | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $45.07M | 0.42% | 196,100 NS | $10.74B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $39.24M | 3.92% | 170,729 NS | $1.00B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $35.49M | 0.05% | 154,443 NS | $69.79B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $32.16M | 2.07% | 139,951 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $30.84M | 1.99% | 134,188 NS | $1.55B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $27.67M | 1.25% | 120,422 NS | $2.21B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $27.30M | 0.06% | 118,810 NS | $49.59B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $26.71M | 2.63% | 116,235 NS | $1.02B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $26.54M | 1.22% | 115,468 NS | $2.18B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $26.22M | 0.60% | 114,076 NS | $4.37B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $24.59M | 2.13% | 106,981 NS | $1.15B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $24.41M | 1.62% | 106,200 NS | $1.50B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $22.75M | 0.29% | 99,016 NS | $7.98B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $22.36M | 1.34% | 97,300 NS | $1.67B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $22.26M | 0.16% | 96,879 NS | $14.16B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $21.83M | 1.90% | 95,000 NS | $1.15B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $21.33M | 0.57% | 92,807 NS | $3.75B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $20.74M | 0.67% | 90,264 NS | $3.12B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $20.37M | 2.67% | 88,631 NS | $762.62M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $19.42M | 0.02% | 84,518 NS | $79.62B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $18.01M | 1.83% | 78,351 NS | $984.74M | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $17.31M | 2.66% | 75,324 NS | $651.79M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $16.69M | 0.67% | 72,610 NS | $2.48B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $16.64M | 0.55% | 72,415 NS | $3.03B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $16.00M | 0.17% | 69,608 NS | $9.23B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $15.58M | 0.48% | 67,775 NS | $3.26B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $15.52M | 1.97% | 67,538 NS | $786.34M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $15.34M | 0.31% | 66,762 NS | $4.89B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.62M | 1.25% | 63,623 NS | $1.17B | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $13.56M | 1.18% | 59,020 NS | $1.15B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $13.33M | 0.60% | 58,018 NS | $2.23B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $13.14M | 1.72% | 57,169 NS | $764.91M | FIGI |