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 | |
|---|---|---|---|---|---|
| 501 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 870 | 594.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 502 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 869 | 453.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 503 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 859 | 448K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 504 | TIFF MULTI-ASSET FUND TIFF Investment Program | 849 | 442.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 505 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 841 | 574.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 506 | Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | 836 | 436K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 507 | AAM Transformers ETF ETF Series Solutions | 834 | 570K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 508 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 827 | 431.3K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 509 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 781 | 407.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 510 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 767 | 400K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 511 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 727 | 496.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 512 | Dunham Small Cap Growth Fund Dunham Funds | 719 | 491.4K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 513 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 711 | 370.8K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 514 | iShares Morningstar U.S. Equity ETF iShares Trust | 705 | 481.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 515 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 685 | 357.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 516 | Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL | 677 | 462.7K $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 517 | William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 663 | 345.8K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 518 | Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 658 | 343.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 519 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 642 | 334.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 520 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 632 | 432K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 521 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 610 | 332.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 522 | JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 605 | 413.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 523 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 599 | 409.4K $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| 524 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 594 | 406K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 525 | Avantis U.S. Equity Fund American Century ETF Trust | 572 | 312.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 526 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 568 | 388.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 527 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 563 | 307.2K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 528 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 562 | 293.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 529 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 553 | 378K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 530 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 547 | 285.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 531 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 545 | 284.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 532 | Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 541 | 295.2K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 533 | Zacks All-Cap Core Fund Zacks Trust | 539 | 294.1K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 534 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 515 | 268.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 535 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 514 | 268.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 536 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 506 | 263.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 537 | Polen 5Perspectives Small Growth Fund FundVantage Trust | 493 | 337K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 538 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 491 | 256.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 539 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 471 | 245.6K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 540 | National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 455 | 248.3K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 541 | Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 455 | 248.3K $ | 0.57 % | as of Feb 27, 2026 · Original filing |
| 542 | TFA AlphaGen Growth Fund Tactical Investment Series Trust | 440 | 229.5K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 543 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 432 | 225.3K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 544 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 424 | 289.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 545 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 423 | 220.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 546 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 420 | 219K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 547 | LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 415 | 216.4K $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 548 | ULTRA SMALL CAP PROFUND ProFunds | 408 | 278.9K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 549 | S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 404 | 210.7K $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 550 | JPMorgan Diversified Fund JPMorgan Trust I | 382 | 199.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 551 | Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST | 375 | 204.6K $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| 552 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 370 | 252.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 553 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 366 | 250.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 554 | RBC International Small Cap Equity Fund RBC Funds Trust | 340 | 177.3K $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| 555 | PROFUND VP MIDCAP GROWTH ProFunds | 337 | 175.8K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 556 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 337 | 175.8K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 557 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 336 | 175.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 558 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 327 | 223.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 559 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 319 | 166.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 560 | Eventide US Market ETF Strategy Shares | 316 | 216K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 561 | Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 315 | 171.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 562 | Longview Advantage ETF RBB Fund Trust | 315 | 171.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 563 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 315 | 164.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 564 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 305 | 159.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 565 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 299 | 204.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 566 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 293 | 159.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 567 | ULTRA MID CAP PROFUND ProFunds | 287 | 196.2K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 568 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 287 | 149.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 569 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 280 | 146K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 570 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 279 | 145.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 571 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 273 | 142.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 572 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 260 | 135.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 573 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 243 | 132.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 574 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 241 | 125.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 575 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 239 | 163.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 576 | New Covenant Growth Fund NEW COVENANT FUNDS | 235 | 122.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 577 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 234 | 122K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 578 | Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 226 | 123.3K $ | 1.75 % | as of Feb 28, 2026 · Original filing |
| 579 | M3Sixty Small Cap Growth Fund 360 Funds | 218 | 118.9K $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| 580 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 218 | 113.7K $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 581 | ProShares UltraPro MidCap400 ProShares Trust | 215 | 117.3K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 582 | AQR Trend Total Return Fund AQR Funds | 214 | 111.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 583 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 205 | 111.9K $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| 584 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 202 | 105.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 585 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 197 | 107.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 586 | Gateway Equity Call Premium Fund Gateway Trust | 197 | 102.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 587 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 195 | 133.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 588 | Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 195 | 106.4K $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 589 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 190 | 129.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 590 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 190 | 103.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 591 | NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | 183 | 95.4K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 592 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 177 | 92.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 593 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 176 | 91.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 594 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 161 | 84K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 595 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 154 | 105.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 596 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 146 | 99.8K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 597 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 145 | 75.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 598 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 138 | 94.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 599 | Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 135 | 92.3K $ | 2.90 % | as of Apr 30, 2026 · Original filing |
| 600 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 124 | 64.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |