Funds holding Silicon Motion Technology Corp
ISIN US82706C1080 · Cayman Islands · LEI 5299005RBVBZQJTYFC89
- Fund holders
- 137
- Of which ETFs
- 22 115 other funds
- Value held
- 1.2B $ 15.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Select Semiconductors Portfolio Fidelity Select Portfolios | 1,228,615 | 158.8M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 787,166 | 172.2M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 514,918 | 57.8M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 365,110 | 41M $ | 3.77 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 318,077 | 69.6M $ | 6.13 % | as of Apr 30, 2026 ↗ |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | 300,000 | 33.7M $ | 3.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII | 293,830 | 64.3M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Reinhart Genesis PMV Fund Managed Portfolio Series | 255,000 | 33M $ | 5.44 % | as of Feb 28, 2026 ↗ |
| Voya Small Cap Growth Fund Voya Equity Trust | 205,493 | 26.6M $ | 1.44 % | as of Feb 28, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 195,167 | 21.9M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 190,000 | 21.3M $ | 2.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 181,738 | 39.8M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 159,000 | 17.9M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 143,916 | 18.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 122,431 | 26.8M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Nomura Small Cap Growth Fund IVY FUNDS | 118,538 | 13.3M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 116,034 | 15M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 115,556 | 13M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 105,915 | 11.9M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 98,451 | 12.7M $ | 3.33 % | as of Feb 28, 2026 ↗ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 93,591 | 10.5M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 92,540 | 20.2M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 86,950 | 19M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 78,597 | 8.8M $ | 3.78 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 70,290 | 7.9M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 67,035 | 14.7M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 62,953 | 13.8M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 61,006 | 13.3M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 55,243 | 6.2M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 51,990 | 11.4M $ | 4.06 % | as of Apr 30, 2026 ↗ |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 51,268 | 5.8M $ | 2.87 % | as of Mar 31, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 51,164 | 5.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 50,086 | 6.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 43,608 | 4.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III | 42,938 | 5.5M $ | 2.95 % | as of Feb 28, 2026 ↗ |
| Buffalo Small Cap Growth Fund Buffalo Funds | 42,295 | 4.7M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 41,087 | 5.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 40,000 | 4.5M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 39,389 | 4.4M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 38,000 | 4.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 37,756 | 4.9M $ | 2.34 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 36,096 | 7.9M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 34,980 | 4.5M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VanEck Fabless Semiconductor ETF VanEck ETF Trust | 29,675 | 3.3M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 29,339 | 6.4M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 28,650 | 6.3M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 27,162 | 3.5M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 26,650 | 3M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 26,599 | 3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 26,142 | 2.9M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 23,247 | 2.6M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 22,781 | 2.6M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 22,446 | 4.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 21,993 | 2.5M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST | 21,908 | 4.8M $ | 5.01 % | as of Apr 30, 2026 ↗ |
| SWP Growth & Income ETF Manager Directed Portfolios | 20,265 | 2.6M $ | 1.80 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,589 | 2.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 19,275 | 2.2M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | 18,931 | 2.1M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 18,455 | 4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 17,267 | 1.9M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds | 17,240 | 3.8M $ | 6.09 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 17,083 | 1.9M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,889 | 2.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 16,882 | 3.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 15,930 | 1.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Iman Fund Allied Asset Advisors Funds | 15,778 | 2M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 15,715 | 1.8M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 15,079 | 1.7M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 14,553 | 3.2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 14,337 | 1.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 14,284 | 1.8M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 12,900 | 13.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | 12,283 | 1.4M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Chase Growth Fund Advisors Series Trust | 12,054 | 1.4M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 11,630 | 1.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 11,339 | 2.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 11,050 | 2.4M $ | 2.33 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 11,045 | 1.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 10,638 | 1.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 10,009 | 1.3M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 9,730 | 2.1M $ | 2.17 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,650 | 1.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 9,245 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 9,067 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 8,983 | 2M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,826 | 1.1M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 8,424 | 1.8M $ | 2.67 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 8,137 | 1.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 7,496 | 841.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 7,489 | 840.9K $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Electronics Fund Rydex Series Funds | 7,104 | 797.7K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 6,744 | 871.5K $ | 2.04 % | as of Feb 28, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 6,432 | 1.4M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,342 | 1.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 5,800 | 651.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 5,400 | 697.8K $ | 2.11 % | as of Feb 28, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 5,289 | 683.5K $ | 0.62 % | as of Feb 28, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 5,195 | 1.1M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 5,154 | 1.1M $ | 0.51 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Reinhart International PMV Fund Managed Portfolio Series | 7.80 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 6.13 % | as of Apr 30, 2026 ↗ |
| BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds | 6.09 % | as of Apr 30, 2026 ↗ |
| RIVER OAK DISCOVERY FUND Oak Associates Funds | 6.04 % | as of Apr 30, 2026 ↗ |
| Reinhart Genesis PMV Fund Managed Portfolio Series | 5.44 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST | 5.01 % | as of Apr 30, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 4.23 % | as of Apr 30, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 4.06 % | as of Apr 30, 2026 ↗ |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 3.78 % | as of Mar 31, 2026 ↗ |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 3.77 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 135 | +20 | 7,985,652 | +8.1 % |
| 2026Q1 | 115 | +15 | 7,388,466 | +0.0 % |
| 2025Q4 | 100 | +6 | 7,385,958 | -3.6 % |
| 2025Q3 | 94 | +13 | 7,658,277 | +7.3 % |
| 2025Q2 | 81 | -4 | 7,138,724 | -0.8 % |
| 2025Q1 | 85 | -9 | 7,198,179 | +4.2 % |
| 2024Q4 | 94 | -3 | 6,905,074 | +35.3 % |
| 2024Q3 | 97 | +10 | 5,102,618 | -4.1 % |
| 2024Q2 | 87 | +17 | 5,323,055 | +54.0 % |
| 2024Q1 | 70 | +7 | 3,457,597 | -4.8 % |
| 2023Q4 | 63 | 3,633,816 |
Institutional managers
271 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 3,398,367 | 381.6M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 1,314,039 | 147.6M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 1,293,710 | 145.2K $ | as of Mar 31, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,173,315 | 131.8M $ | as of Mar 31, 2026 |
| LORD, ABBETT & CO. LLC | 962,139 | 108K $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 781,981 | 87.8M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 631,581 | 70.9M $ | as of Mar 31, 2026 |
| Wolf Hill Capital Management, LP | 580,852 | 65.2M $ | as of Mar 31, 2026 |
| Man Group plc | 560,103 | 62.9M $ | as of Mar 31, 2026 |
| Analog Century Management LP | 538,748 | 60.5M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 509,975 | 57.3M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 506,725 | 56.9M $ | as of Mar 31, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 456,375 | 51.2M $ | as of Mar 31, 2026 |
| Kite Lake Capital Management (UK) LLP | 452,574 | 50.8M $ | as of Mar 31, 2026 |
| HIGHLAND PEAK CAPITAL, LLC | 444,515 | 49.9M $ | as of Mar 31, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 428,188 | 48.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,697 | 47.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 418,285 | 47M $ | as of Mar 31, 2026 |
| Pertento Partners LLP | 412,536 | 46.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 395,789 | 44.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 391,926 | 44M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 381,854 | 42.9M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 367,700 | 41.3M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 357,044 | 40.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 351,522 | 39.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Silicon Motion Technology Corp". https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080