Optimum Fund Trust (CIK 1227523) is an SEC-registered fund company with 6 reporting fund series and $8.7B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Optimum Fixed Income Fund | $2.7B |
| Optimum Large Cap Value Fund | $1.8B |
| Optimum Large Cap Growth Fund | $1.7B |
| Optimum International Fund | $1.0B |
| Optimum Small-Mid Cap Growth Fund | $758.4M |
| Optimum Small-Mid Cap Value Fund | $724.3M |
| Holding | Value |
|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $13.8M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $13.4M |
| Comfort Systems USA Inc. | $11.5M |
| Applied Industrial Technologies Inc. | $10.4M |
| CAVA GROUP INC | $10.2M |
| Permian Resources Corp | $10.0M |
| Kirby Corp | $9.8M |
| Modine Manufacturing Co. | $9.8M |
| FORGENT POWER SOLUTIONS INC | $9.7M |
| Akamai Technologies, Inc. | $9.5M |
| DigitalOcean Holdings Inc | $8.3M |
| WisdomTree, Inc. | $8.2M |
| Lattice Semiconductor Corporation | $8.0M |
| JFrog Ltd | $8.0M |
| Academy Sports and Outdoors Inc | $8.0M |