ON Semiconductor Corp · 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 | $775.00M | 0.04% | 12,516,126 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $619.85M | 0.04% | 10,010,450 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $526.90M | 0.27% | 8,509,384 NS | $198.27B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $464.96M | 2.27% | 7,509,031 NS | $20.44B | FIGI |
| iShares Semiconductor ETF iShares Trust | SOXX | $440.87M | 2.14% | 7,120,025 NS | $20.59B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $313.80M | 0.04% | 5,067,893 NS | $720.54B | FIGI |
| N/A — | — | $282.90M | 0.04% | 4,568,720 NS | $651.59B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $262.02M | 2.04% | 4,231,550 NS | $12.85B | FIGI |
| VanEck Semiconductor ETF VanEck ETF Trust | SMH | $245.14M | 0.60% | 3,958,983 NS | $40.98B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $225.70M | 0.10% | 3,645,096 NS | $225.69B | FIGI |
| State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLK | $182.97M | 0.22% | 2,954,931 NS | $84.20B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $158.60M | 0.46% | 2,561,366 NS | $34.68B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $148.95M | 0.74% | 2,405,455 NS | $20.18B | FIGI |
| VIP Technology Portfolio Variable Insurance Products Fund IV | — | $141.08M | 4.34% | 2,278,481 NS | $3.25B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $137.69M | 0.04% | 2,223,625 NS | $315.46B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $110.65M | 0.97% | 1,786,996 NS | $11.41B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $95.19M | 0.20% | 1,537,231 NS | $48.22B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $91.46M | 1.48% | 1,477,013 NS | $6.16B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $75.57M | 0.70% | 1,220,440 NS | $10.85B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $62.91M | 1.21% | 1,015,955 NS | $5.18B | FIGI |
| First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | FTXL | $57.89M | 3.90% | 934,964 NS | $1.48B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $57.09M | 0.08% | 922,005 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $51.27M | 0.04% | 828,020 NS | $117.66B | FIGI |
| Defiance Quantum ETF ETF Series Solutions | QTUM | $47.28M | 1.45% | 763,577 NS | $3.25B | FIGI |
| State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST | XSD | $47.04M | 2.91% | 759,744 NS | $1.62B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $43.16M | 0.77% | 696,954 NS | $5.59B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $42.10M | 0.09% | 679,859 NS | $46.62B | FIGI |
| First Trust NASDAQ Clean Edge Green Energy In… First Trust Exchange-Traded Fund | QCLN | $42.07M | 7.73% | 679,488 NS | $544.02M | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $38.76M | 2.29% | 625,958 NS | $1.70B | FIGI |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $37.37M | 1.21% | 603,573 NS | $3.08B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $35.89M | 0.25% | 579,677 NS | $14.16B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $30.99M | 2.30% | 500,439 NS | $1.34B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $30.91M | 0.04% | 499,248 NS | $79.62B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $30.43M | 0.98% | 491,469 NS | $3.12B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $30.30M | 0.37% | 489,360 NS | $8.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $28.73M | 0.09% | 463,915 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $28.64M | 0.04% | 462,569 NS | $64.18B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $27.34M | 0.39% | 441,522 NS | $7.00B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $26.48M | 1.57% | 427,588 NS | $1.69B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $25.01M | 0.83% | 403,934 NS | $3.03B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $22.82M | 0.04% | 368,571 NS | $51.91B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $21.91M | 0.71% | 353,789 NS | $3.06B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $21.77M | 0.46% | 351,585 NS | $4.74B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $20.55M | 0.09% | 331,861 NS | $24.08B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $19.71M | 2.34% | 318,347 NS | $842.85M | FIGI |
| Technology Portfolio PACIFIC SELECT FUND | — | $19.55M | 4.41% | 315,800 NS | $442.92M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $18.03M | 0.04% | 291,160 NS | $42.78B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $17.15M | 0.73% | 277,006 NS | $2.35B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $15.26M | 0.85% | 246,461 NS | $1.80B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $15.13M | 0.10% | 244,291 NS | $15.34B | FIGI |