Materion Corporation · 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 | $180.77M | 0.20% | 1,249,677 NS | $91.99B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $152.03M | 0.19% | 1,050,992 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $95.43M | 0.00% | 659,724 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $75.35M | 1.72% | 520,924 NS | $4.38B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $73.20M | 0.10% | 506,049 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $69.24M | 0.04% | 478,656 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $44.04M | 0.07% | 304,470 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $33.46M | 0.04% | 231,337 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $27.12M | 0.20% | 187,490 NS | $13.87B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $25.89M | 0.66% | 179,000 NS | $3.90B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $22.26M | 0.79% | 153,881 NS | $2.83B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $20.73M | 0.17% | 143,289 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $18.97M | 0.20% | 131,144 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $14.19M | 0.22% | 98,109 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $13.18M | 0.17% | 91,120 NS | $7.58B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $12.81M | 0.14% | 88,575 NS | $9.23B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $12.30M | 1.07% | 85,000 NS | $1.15B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $8.70M | 0.22% | 60,149 NS | $3.98B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $7.71M | 0.69% | 53,287 NS | $1.12B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.03M | 0.17% | 48,576 NS | $4.06B | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $6.51M | 2.22% | 45,000 NS | $293.70M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $6.12M | 1.88% | 42,343 NS | $325.62M | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $5.93M | 2.02% | 40,973 NS | $293.02M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $5.68M | 0.28% | 39,259 NS | $2.00B | FIGI |
| Victory Global Energy Transition Fund Victory Portfolios | — | $5.31M | 0.97% | 36,731 NS | $546.07M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.94M | 0.43% | 34,154 NS | $1.15B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.87M | 0.10% | 33,639 NS | $4.82B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.69M | 0.04% | 32,451 NS | $12.17B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.65M | 0.19% | 32,176 NS | $2.39B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.83M | 1.03% | 26,451 NS | $373.21M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.81M | 0.00% | 26,326 NS | $79.62B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $3.81M | 1.04% | 26,318 NS | $365.71M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.80M | 0.04% | 26,251 NS | $10.12B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $3.76M | 0.93% | 26,011 NS | $403.35M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $3.54M | 1.06% | 24,457 NS | $332.70M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.18M | 0.13% | 21,956 NS | $2.38B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.12M | 0.09% | 21,561 NS | $3.39B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $3.09M | 0.74% | 21,353 NS | $416.50M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.99M | 0.17% | 20,643 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.83M | 0.15% | 19,530 NS | $1.94B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.79M | 0.30% | 19,305 NS | $916.61M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.78M | 0.16% | 19,240 NS | $1.77B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.56M | 0.19% | 17,688 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.14M | 0.19% | 14,796 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.02M | 0.10% | 13,984 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.00M | 0.19% | 13,841 NS | $1.04B | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.72M | 1.80% | 11,900 NS | $95.55M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.69M | 0.00% | 11,705 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.67M | 0.10% | 11,545 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.46M | 0.00% | 10,107 NS | $30.28B | FIGI |