Funds holding Fabrinet
639 funds declare a position · 116 ETFs and 523 other funds · 11.4B $· 184.1M SEK· 969.4K € · KYG3323L1005
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Optimize Strategy Index ETF Advisor Managed Portfolios | 5,725 | 3M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 302 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 5,650 | 2.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 303 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,639 | 3.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 304 | Timothy Plan Aggressive Growth Fund TIMOTHY PLAN | 5,613 | 2.9M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 305 | Adara Smaller Companies Fund RBB Fund, Inc. | 5,595 | 3.1M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 306 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,575 | 3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 307 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 5,489 | 3.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 308 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 5,481 | 2.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 309 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 5,422 | 3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 310 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,402 | 3.7M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 311 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 5,357 | 3.7M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 312 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 5,341 | 3.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 313 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 5,290 | 2.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 314 | Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 5,286 | 3.6M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 315 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 5,261 | 2.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 316 | THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 5,214 | 2.7M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 317 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 5,207 | 3.6M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 318 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 5,199 | 3.6M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 319 | FundX Future Fund Opportunities ETF FundX Investment Trust | 5,185 | 2.7M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 320 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,173 | 2.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 321 | Small Cap Core Fund Northern Funds | 5,149 | 2.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 322 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,100 | 2.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 323 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,061 | 2.6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 324 | Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 5,017 | 3.4M $ | 2.93 % | as of Apr 30, 2026 · Original filing |
| 325 | T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,015 | 2.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 326 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 4,993 | 2.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 327 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 4,935 | 2.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 328 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 4,935 | 2.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 329 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 4,889 | 2.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 330 | SEB Nordamerikafond Småbolag SEB Funds AB | 4,882 | 24.3M SEK | 1.18 % | as of Mar 31, 2026 · Original filing |
| 331 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 4,853 | 3.3M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 332 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 4,703 | 2.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 333 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 4,675 | 3.2M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 334 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,587 | 2.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 335 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 4,505 | 3.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 336 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 4,449 | 3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 337 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,395 | 2.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 338 | Victory RS Select Growth Fund Victory Portfolios | 4,370 | 2.3M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| 339 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 4,370 | 2.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 340 | NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 4,369 | 2.3M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 341 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,335 | 2.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 342 | Clearwater Select Equity Fund Clearwater Investment Trust | 4,334 | 2.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 343 | CapForce IBD 50 ETF Capital Force ETF Trust | 4,330 | 3M $ | 3.37 % | as of Apr 30, 2026 · Original filing |
| 344 | Zacks Small/Mid Cap ETF Zacks Trust | 4,303 | 2.3M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 345 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 4,216 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 346 | S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 4,215 | 2.2M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 347 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,194 | 2.3M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 348 | Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | 4,148 | 2.2M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 349 | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 4,139 | 2.2M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 350 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 4,131 | 2.8M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 351 | NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 4,121 | 2.8M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 352 | Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 4,108 | 2.1M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 353 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 4,100 | 2.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 354 | Victory Small Cap Stock Fund Victory Portfolios III | 4,092 | 2.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 355 | Victory Extended Market Index Fund Victory Portfolios III | 4,085 | 2.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 356 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,061 | 2.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 357 | SmallCap Account Principal Variable Contract Funds, Inc | 4,040 | 2.1M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 358 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,938 | 2.1M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 359 | iShares Morningstar Mid-Cap ETF iShares Trust | 3,924 | 2.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 360 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,912 | 2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 361 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,882 | 2.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 362 | abrdn International Small Cap Active ETF abrdn Funds | 3,828 | 2.6M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| 363 | Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 3,826 | 2M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 364 | Gateway Fund Gateway Trust | 3,825 | 2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 365 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,704 | 2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 366 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 3,665 | 1.9M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 367 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,479 | 1.8M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 368 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,470 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 369 | AQR Small Cap Momentum Style Fund AQR Funds | 3,463 | 1.8M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 370 | Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 3,424 | 1.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 371 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,418 | 2.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 372 | iShares Morningstar Growth ETF iShares Trust | 3,401 | 2.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 373 | Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 3,391 | 1.8M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 374 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,313 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 375 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3,267 | 1.7M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 376 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,206 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 377 | Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,202 | 1.7M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 378 | JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 3,200 | 1.7M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 379 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 3,196 | 1.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 380 | Main Thematic Innovation ETF Northern Lights Fund Trust IV | 3,172 | 2.2M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 381 | YORKTOWN GROWTH FUND American Pension Investors Trust | 3,150 | 2.2M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| 382 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,116 | 2.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 383 | Paradigm Value Fund PARADIGM FUNDS | 3,000 | 1.6M $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| 384 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,983 | 1.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 385 | Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 2,973 | 2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 386 | GMO Alternative Allocation Fund GMO TRUST | 2,947 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 387 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 2,925 | 1.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 388 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,915 | 1.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 389 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 2,895 | 1.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 390 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,888 | 1.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 391 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,882 | 1.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 392 | iShares MSCI World Small-Cap ETF iShares Trust | 2,870 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 393 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,864 | 2M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 394 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,850 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 395 | Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2,846 | 1.5M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| 396 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 2,840 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 397 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 2,751 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 398 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,728 | 1.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 399 | Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 2,693 | 1.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 400 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,681 | 1.4M $ | 1.22 % | as of Mar 31, 2026 · Original filing |