Silicon Motion Technology Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $57.82M | 0.72% | 514,918 NS | $7.99B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $41.00M | 3.77% | 365,110 NS | $1.09B | FIGI |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | — | $33.69M | 3.20% | 300,000 NS | $1.05B | FIGI |
| MFS International New Discovery Fund MFS Series Trust V | — | $21.92M | 0.30% | 195,167 NS | $7.28B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $21.34M | 2.19% | 190,000 NS | $973.03M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $17.85M | 1.06% | 159,000 NS | $1.68B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $13.31M | 1.35% | 118,538 NS | $984.74M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $12.98M | 0.78% | 115,556 NS | $1.67B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $11.89M | 0.62% | 105,915 NS | $1.93B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $10.51M | 0.85% | 93,591 NS | $1.24B | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $8.83M | 3.78% | 78,597 NS | $233.45M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $7.89M | 0.40% | 70,290 NS | $2.00B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.20M | 0.55% | 55,243 NS | $1.12B | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $5.76M | 2.87% | 51,268 NS | $200.40M | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $5.75M | 0.50% | 51,164 NS | $1.15B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $4.90M | 0.03% | 43,608 NS | $15.67B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $4.75M | 1.22% | 42,295 NS | $388.72M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $4.49M | 1.53% | 40,000 NS | $293.70M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $4.42M | 0.97% | 39,389 NS | $457.74M | FIGI |
| VanEck Fabless Semiconductor ETF VanEck ETF Trust | SMHX | $3.33M | 2.20% | 29,675 NS | $151.71M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.99M | 0.57% | 26,650 NS | $529.26M | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $2.99M | 0.08% | 26,599 NS | $3.54B | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $2.94M | 1.55% | 26,142 NS | $189.72M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.61M | 0.39% | 23,247 NS | $672.97M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $2.56M | 1.53% | 22,781 NS | $166.92M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $2.47M | 1.32% | 21,993 NS | $187.45M | FIGI |
| Liberty All-Star Growth Fund — | — | $2.32M | 0.69% | 20,674 NS | $337.88M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $2.16M | 1.47% | 19,275 NS | $147.41M | FIGI |
| Victory RS Science & Technology Fund Victory Portfolios | — | $2.16M | 1.14% | 19,230 NS | $189.20M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $2.13M | 1.34% | 18,931 NS | $158.76M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $1.94M | 1.51% | 17,267 NS | $128.69M | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.92M | 0.61% | 17,083 NS | $316.19M | FIGI |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | — | $1.79M | 0.10% | 15,930 NS | $1.70B | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $1.76M | 0.61% | 15,715 NS | $287.39M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.69M | 0.39% | 15,079 NS | $435.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.61M | 0.09% | 14,337 NS | $1.86B | FIGI |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | SCDV | $1.38M | 1.02% | 12,283 NS | $135.10M | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $1.35M | 1.36% | 12,054 NS | $99.51M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.31M | 0.44% | 11,630 NS | $293.56M | FIGI |
| Lazard Emerging Markets Equity Advantage Port… LAZARD FUNDS INC | — | $1.24M | 0.17% | 11,045 NS | $747.25M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.19M | 0.21% | 10,638 NS | $562.61M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.08M | 0.24% | 9,650 NS | $444.74M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $841.7K | 0.10% | 7,496 NS | $823.49M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $840.9K | 1.59% | 7,489 NS | $52.81M | FIGI |
| Electronics Fund Rydex Series Funds | — | $797.7K | 0.49% | 7,104 NS | $161.28M | FIGI |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | — | $651.3K | 0.06% | 5,800 NS | $1.07B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $532.8K | 0.15% | 4,745 NS | $348.93M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $467.1K | 0.35% | 4,160 NS | $133.35M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $448.8K | 0.22% | 3,997 NS | $207.99M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $406.7K | 0.11% | 3,622 NS | $356.35M | FIGI |