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 | |
|---|---|---|---|---|---|
| 401 | WisdomTree U.S. Quality Growth Fund WisdomTree Trust | 2,678 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 402 | Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 2,674 | 1.4M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 403 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 2,656 | 1.8M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 404 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 2,640 | 1.4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 405 | Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 2,612 | 1.4M $ | 3.82 % | as of Mar 31, 2026 · Original filing |
| 406 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,611 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 407 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,600 | 1.4M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 408 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 2,600 | 1.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 409 | Baird Small/Mid Cap Growth Fund Baird Funds Inc | 2,570 | 1.3M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 410 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 2,519 | 1.4M $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 411 | OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust | 2,500 | 1.4M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| 412 | Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | 2,495 | 1.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 413 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,487 | 1.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 414 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2,444 | 1.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 415 | THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 2,400 | 1.6M $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| 416 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,397 | 1.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 417 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,380 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 418 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,349 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 419 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,332 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 420 | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 2,328 | 1.6M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| 421 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 2,328 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 422 | AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,309 | 1.2M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 423 | AQR Managed Futures Strategy HV Fund AQR Funds | 2,267 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 424 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,253 | 1.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 425 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 2,238 | 1.2M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 426 | ProShares Ultra Russell2000 ProShares Trust | 2,237 | 1.2M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 427 | Developing Growth Portfolio LORD ABBETT SERIES FUND INC | 2,232 | 1.2M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 428 | ProShares UltraPro Russell2000 ProShares Trust | 2,230 | 1.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 429 | Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 2,163 | 1.1M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 430 | Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 2,150 | 1.1M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 431 | T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,141 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 432 | AQR Small Cap Multi-Style Fund AQR Funds | 2,096 | 1.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 433 | First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 2,036 | 1.4M $ | 2.01 % | as of Apr 30, 2026 · Original filing |
| 434 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 2,003 | 1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 435 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 1,999 | 1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 436 | Penn Series Mid Cap Value Fund Penn Series Funds Inc | 1,972 | 1M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 437 | Aquarius International Fund RBB Fund, Inc. | 1,905 | 1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 438 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,900 | 990.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 439 | Virtus Small-Cap Fund Virtus Investment Trust | 1,898 | 989.8K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 440 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,888 | 984.6K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 441 | JPMorgan Global Allocation Fund JPMorgan Trust I | 1,850 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 442 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 1,794 | 935.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 443 | Penn Series Large Growth Stock Fund Penn Series Funds Inc | 1,782 | 929.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 444 | Column Small Cap Fund Trust for Professional Managers | 1,775 | 968.5K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 445 | Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | 1,761 | 918.4K $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 446 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 1,649 | 1.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 447 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 1,640 | 855.3K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 448 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,630 | 889.4K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 449 | Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 1,596 | 1.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 450 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,567 | 855K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 451 | iShares Dow Jones U.S. ETF iShares Trust | 1,551 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 452 | Putnam VT Small Cap Growth Fund Putnam Variable Trust | 1,530 | 797.9K $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 453 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 1,517 | 791.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 454 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 1,497 | 816.8K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 455 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 1,466 | 1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 456 | ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 1,463 | 763K $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 457 | MOA ALL AMERICA FUND MoA Funds Corp | 1,444 | 753.1K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 458 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,432 | 978.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 459 | Federated Hermes International Growth Fund Federated Hermes Adviser Series | 1,419 | 774.2K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 460 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 1,407 | 961.6K $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 461 | Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 1,400 | 763.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 462 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,400 | 730.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 463 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,400 | 730.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 464 | DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | 1,375 | 717.1K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 465 | Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 1,371 | 715K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 466 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,351 | 737.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 467 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,347 | 735K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 468 | Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 1,344 | 700.9K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 469 | Multimanager Technology Portfolio EQ Advisors Trust | 1,339 | 698.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 470 | WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1,294 | 674.8K $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 471 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,288 | 671.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 472 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,236 | 844.8K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 473 | S&P MidCap Index Fund SHELTON FUNDS | 1,212 | 661.3K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 474 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 1,208 | 659.1K $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| 475 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,208 | 659.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 476 | ProShares Ultra MidCap400 ProShares Trust | 1,195 | 652K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 477 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 1,178 | 614.4K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 478 | Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 1,177 | 642.2K $ | 2.26 % | as of Feb 28, 2026 · Original filing |
| 479 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,164 | 607K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 480 | SFT Nomura Small Cap Growth Fund Securian Funds Trust | 1,156 | 602.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 481 | Column Mid Cap Fund Trust for Professional Managers | 1,119 | 610.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 482 | Wasatch U.S. Select Fund WASATCH FUNDS TRUST | 1,117 | 582.5K $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| 483 | Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 1,065 | 555.4K $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 484 | AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 1,060 | 724.5K $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 485 | AQR Managed Futures Strategy Fund AQR Funds | 1,058 | 551.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 486 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,033 | 538.7K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 487 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,028 | 536.1K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 488 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,023 | 533.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 489 | Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,011 | 527.3K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 490 | Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds | 1,006 | 687.6K $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| 491 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 977 | 509.5K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 492 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 960 | 500.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 493 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 947 | 493.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 494 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 927 | 505.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 495 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 921 | 629.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 496 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 900 | 469.4K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 497 | iShares U.S. Manufacturing ETF iShares Trust | 900 | 469.4K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 498 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 893 | 465.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 499 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 883 | 460.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 500 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 880 | 480.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |