As of the latest SEC filings, ON SEMICONDUCTOR CORP (ON) is held by 744 institutional funds. The largest fund shareholder is Select Semiconductors Portfolio (FSELX), holding an estimated $1,691,358,099.84 in market value, representing 5.18% of its portfolio.
Funds holding ON SEMICONDUCTOR CORP (ON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ON
- CIK:
- 0001097864
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSELX
Select Semiconductors Portfolio
|
MF | Fidelity | 5.18% | $1,691,358,099.84 | 25,441,608 | Feb 28, 2026 | Apr 24, 2026 |
|
FSPTX
Select Technology Portfolio
|
MF | Fidelity | 4.46% | $1,219,283,420.40 | 18,340,605 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $774,998,521.92 | 12,516,126 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $619,847,064.00 | 10,010,450 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.27% | $526,901,057.28 | 8,509,384 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 2.27% | $464,959,199.52 | 7,509,031 | Mar 31, 2026 | May 29, 2026 |
|
SOXX
iShares Semiconductor ETF
|
ETF | BlackRock / iShares | 2.14% | $440,871,948.00 | 7,120,025 | Mar 31, 2026 | May 28, 2026 |
|
FIKGX
Fidelity Advisor Semiconductors Fund
|
MF | Fidelity | 5.45% | $378,946,705.39 | 3,759,019 | Apr 30, 2026 | Jun 26, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.05% | $340,428,656.64 | 5,120,768 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.04% | $313,803,934.56 | 5,067,893 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.24% | $311,986,318.80 | 4,692,935 | Feb 28, 2026 | Apr 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.33% | $287,287,329.90 | 2,849,790 | Apr 30, 2026 | Jun 29, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $282,895,142.40 | 4,568,720 | Mar 31, 2026 | May 28, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 2.04% | $262,017,576.00 | 4,231,550 | Mar 31, 2026 | May 27, 2026 |
|
SMH
VanEck Semiconductor ETF
|
ETF | Independent / Boutique | 0.60% | $245,140,227.36 | 3,958,983 | Mar 31, 2026 | May 28, 2026 |
|
SOXL
Direxion Daily Semiconductor Bull 3X Shares
|
ETF | Direxion | 1.41% | $238,933,006.92 | 2,370,132 | Apr 30, 2026 | Jun 29, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $225,704,344.32 | 3,645,096 | Mar 31, 2026 | May 28, 2026 |
|
SLMCX
Columbia Seligman Technology and Information Fund
|
MF | Columbia Threadneedle | 0.96% | $195,298,296.00 | 2,937,700 | Feb 28, 2026 | Apr 27, 2026 |
|
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.22% | $182,969,327.52 | 2,954,931 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.46% | $158,599,782.72 | 2,561,366 | Mar 31, 2026 | May 28, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 0.84% | $152,066,138.83 | 1,508,443 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.30% | $150,087,440.15 | 1,488,815 | Apr 30, 2026 | Jun 26, 2026 |
|
JGACX
JPMorgan Growth Advantage Fund
|
MF | JPMorgan | 0.74% | $148,945,773.60 | 2,405,455 | Mar 31, 2026 | May 29, 2026 |
|
-
VIP Technology Portfolio
|
ETF | Independent / Boutique | 4.34% | $141,083,543.52 | 2,278,481 | Mar 31, 2026 | May 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $137,686,860.00 | 2,223,625 | Mar 31, 2026 | May 28, 2026 |
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