Semtech Corp · 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 | $427.35M | 0.46% | 5,557,975 NS | $91.99B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $333.52M | 0.41% | 4,337,655 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $226.27M | 0.01% | 2,942,783 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $174.94M | 0.24% | 2,275,134 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $164.06M | 0.10% | 2,133,702 NS | $164.60B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $92.03M | 1.77% | 1,196,933 NS | $5.20B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $91.71M | 0.24% | 1,192,698 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $79.43M | 0.10% | 1,032,990 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $64.66M | 0.47% | 840,982 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $58.42M | 0.48% | 759,825 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $43.20M | 0.45% | 561,810 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $42.97M | 0.66% | 558,887 NS | $6.51B | FIGI |
| State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST | XSD | $40.42M | 2.50% | 525,699 NS | $1.62B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $37.99M | 0.41% | 494,138 NS | $9.23B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $32.39M | 1.44% | 421,296 NS | $2.25B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $30.36M | 1.03% | 394,831 NS | $2.96B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $27.04M | 0.96% | 351,725 NS | $2.83B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $26.27M | 0.66% | 341,694 NS | $3.98B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $20.84M | 0.27% | 271,010 NS | $7.58B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $16.05M | 0.59% | 208,766 NS | $2.71B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $15.63M | 0.82% | 203,328 NS | $1.90B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $15.28M | 0.70% | 198,681 NS | $2.18B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.68M | 2.13% | 177,869 NS | $642.78M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $11.64M | 0.24% | 151,430 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $11.18M | 0.28% | 145,434 NS | $4.06B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $11.02M | 0.46% | 143,332 NS | $2.39B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.99M | 0.01% | 142,951 NS | $129.17B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $10.96M | 1.66% | 142,481 NS | $658.78M | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $10.56M | 0.33% | 137,287 NS | $3.19B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $10.52M | 0.53% | 136,848 NS | $2.00B | FIGI |
| Columbia Seligman Premium Technology Growth F… — | — | $10.19M | 1.44% | 132,527 NS | $705.59M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $8.99M | 0.01% | 116,963 NS | $79.62B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $8.51M | 1.26% | 110,727 NS | $673.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $7.49M | 0.22% | 97,354 NS | $3.39B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $7.29M | 0.24% | 94,808 NS | $3.03B | FIGI |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $7.21M | 0.81% | 93,733 NS | $890.46M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $7.09M | 2.03% | 92,195 NS | $349.58M | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $6.93M | 2.08% | 90,110 NS | $332.49M | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $6.86M | 0.06% | 89,200 NS | $10.74B | FIGI |
| First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | FTXL | $6.74M | 0.45% | 87,637 NS | $1.48B | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $6.20M | 1.43% | 80,638 NS | $433.48M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $6.07M | 0.45% | 78,946 NS | $1.35B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $6.02M | 0.27% | 78,266 NS | $2.23B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $5.96M | 0.52% | 77,449 NS | $1.15B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.50M | 0.05% | 71,578 NS | $10.12B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $5.45M | 0.48% | 70,837 NS | $1.14B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $5.29M | 2.00% | 68,780 NS | $264.32M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $5.12M | 0.46% | 66,637 NS | $1.11B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $5.12M | 0.28% | 66,595 NS | $1.82B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $4.93M | 0.34% | 64,142 NS | $1.43B | FIGI |