MACOM Technology Solutions Holdings, Inc · 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 | $476.32M | 0.02% | 2,144,921 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $473.38M | 0.45% | 2,131,663 NS | $106.05B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $345.69M | 0.21% | 1,556,649 NS | $164.60B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $313.61M | 1.39% | 1,412,200 NS | $22.53B | FIGI |
| iShares Semiconductor ETF iShares Trust | SOXX | $270.69M | 1.31% | 1,218,942 NS | $20.59B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $239.30M | 0.30% | 1,077,575 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $193.44M | 0.50% | 871,083 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $159.86M | 0.20% | 719,882 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $107.97M | 0.45% | 486,219 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $87.12M | 0.88% | 392,294 NS | $9.91B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $75.38M | 0.93% | 339,446 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $69.98M | 0.45% | 315,144 NS | $15.63B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $64.36M | 0.24% | 289,800 NS | $26.52B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $63.66M | 0.69% | 286,678 NS | $9.22B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $63.21M | 0.68% | 284,632 NS | $9.23B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $61.16M | 0.48% | 275,408 NS | $12.77B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $60.17M | 2.01% | 270,938 NS | $3.00B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $56.69M | 1.19% | 255,288 NS | $4.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $56.38M | 0.12% | 253,864 NS | $48.22B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $56.21M | 1.40% | 253,100 NS | $4.01B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $53.79M | 0.67% | 242,200 NS | $7.99B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $52.90M | 0.26% | 238,200 NS | $20.34B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $50.77M | 0.98% | 228,623 NS | $5.18B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $50.00M | 1.57% | 225,154 NS | $3.19B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $47.80M | 0.30% | 215,228 NS | $15.99B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $47.58M | 3.07% | 214,277 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $47.33M | 3.06% | 213,128 NS | $1.55B | FIGI |
| State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST | XSD | $44.91M | 2.78% | 202,253 NS | $1.62B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $40.09M | 2.08% | 180,548 NS | $1.93B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $39.57M | 0.91% | 178,200 NS | $4.33B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $39.27M | 0.02% | 176,835 NS | $157.80B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $39.11M | 1.42% | 176,126 NS | $2.75B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $37.83M | 0.46% | 170,367 NS | $8.23B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $37.81M | 1.33% | 170,275 NS | $2.85B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $37.37M | 1.26% | 168,272 NS | $2.96B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $35.88M | 0.96% | 161,549 NS | $3.75B | FIGI |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $32.73M | 3.68% | 147,406 NS | $890.46M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $32.22M | 1.14% | 145,097 NS | $2.83B | FIGI |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $30.42M | 0.99% | 136,982 NS | $3.08B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $30.27M | 0.99% | 136,329 NS | $3.06B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $30.10M | 2.96% | 135,555 NS | $1.02B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $28.84M | 1.05% | 129,881 NS | $2.75B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $28.09M | 0.26% | 126,500 NS | $10.60B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $26.52M | 1.39% | 119,404 NS | $1.90B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $25.83M | 1.17% | 116,296 NS | $2.21B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $25.39M | 0.04% | 114,328 NS | $69.79B | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $24.69M | 0.23% | 111,200 NS | $10.74B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $24.48M | 0.13% | 110,235 NS | $18.66B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $24.03M | 3.06% | 108,191 NS | $786.34M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $21.77M | 0.88% | 98,053 NS | $2.48B | FIGI |