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OPTIMUM FUND TRUST

CIK: 0001227523 Equity
Report date: 2026-02-26
AUM $741M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

OPTIMUM FUND TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to meet the unique objectives and risk tolerance of its investors. Whether it's through systematic investment plans (SIP) or lump sum investments, OPTIMUM FUND TRUST empowers its clients to achieve their long-term financial goals, be it wealth creation, income generation, or capital preservation. The company's investment philosophy is built around a rigorous research process, a disciplined approach to portfolio management, and a commitment to delivering consistent returns over the long term. OPTIMUM FUND TRUST's investor-centric approach has earned it the trust and loyalty of its clients, who appreciate the company's transparent and customer-friendly approach to investment management. The company's experienced team of fund managers and research analysts work closely with clients to understand their investment objectives, risk profile, and time horizon, and then create customized portfolios that align with their needs. By leveraging its expertise in asset management and investment research, OPTIMUM FUND TRUST has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their financial aspirations. The company's commitment to excellence, integrity, and transparency has enabled it to build strong relationships with its clients, who value its expertise, guidance, and support throughout their investment journey. With a comprehensive range of mutual funds and a proven track record of performance, OPTIMUM FUND TRUST is well-positioned to meet the evolving needs of its clients and help them achieve their financial goals, making it a preferred choice for investors seeking a reliable and experienced mutual fund company. The company's extensive range of mutual funds is designed to cater to the diverse needs of its clients, from conservative investors seeking regular income to aggressive investors seeking capital appreciation. Its equity funds, for instance, offer investors the opportunity to participate in the growth potential of the stock market, while its debt funds provide a relatively stable source of income with lower volatility. The company's hybrid funds, on the other hand, offer a balanced portfolio that combines the benefits of equity and debt investments, making them an attractive option for investors seeking to balance risk and return. By providing a broad range of investment options and a high level of customer service, OPTIMUM FUND TRUST has established itself as a leading player in the mutual fund industry, with a strong reputation for delivering value to its clients and helping them achieve their financial objectives. As a trusted and experienced mutual fund company, OPTIMUM FUND TRUST continues to innovate and expand its range of investment solutions, ensuring that its clients have access to the best possible products and services to meet their evolving needs and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

135 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CHYM Chime Financial Inc Since 2026-05-10 16935C109 Equity (Common)
0.59%
$4.35 172,971
2 BLFS BioLife Solutions Inc Since 2026-05-10 09062W204 Equity (Common)
0.32%
$2.41 99,579
3 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.56%
$4.18 24,016
4 ZETA Zeta Global Holdings Corp Since 2026-05-10 98956A105 Equity (Common)
0.38%
$2.78 136,668
5 FCFS FirstCash Holdings Inc Since 2026-05-10 33768G107 Equity (Common)
0.40%
$2.99 18,774
6 GFS GLOBALFOUNDRIES Inc Since 2026-05-10 Equity (Common)
0.33%
$2.42 69,277
7 DY Dycom Industries Inc Since 2026-05-10 267475101 Equity (Common)
0.38%
$2.84 8,392
8 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
1.79%
$13.24 67,250
9 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
0.67%
$4.97 48,782
10 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.29%
$2.15 15,726
11 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.49%
$3.62 81,898
12 AEIS Advanced Energy Industries Inc Since 2026-05-10 007973100 Equity (Common)
0.60%
$4.45 21,238
13 CALX Calix Inc Since 2026-05-10 13100M509 Equity (Common)
0.29%
$2.14 40,355
14 ARRY Array Technologies Inc Since 2026-05-10 04271T100 Equity (Common)
0.68%
$5.07 549,309
15 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
1.15%
$8.51 40,737
16 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
0.49%
$3.66 9,935
17 CBLL Ceribell Inc Since 2026-05-10 15678C102 Equity (Common)
0.30%
$2.23 101,578
18 FND Floor & Decor Holdings Inc Since 2026-05-10 339750101 Equity (Common)
0.51%
$3.76 61,780
19 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.79%
$5.82 6,234
20 SHLS Shoals Technologies Group Inc Since 2026-05-10 82489W107 Equity (Common)
0.25%
$1.84 216,015
21 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
0.45%
$3.34 31,398
22 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.38%
$2.79 55,259
23 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
0.80%
$5.96 254,459
24 VITL Vital Farms Inc Since 2026-05-10 92847W103 Equity (Common)
0.29%
$2.18 68,131
25 AZTA Azenta Inc Since 2026-05-10 114340102 Equity (Common)
0.19%
$1.41 42,346
26 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
0.93%
$6.88 210,232
27 CDNL Cardinal Infrastructure Group Since 2026-05-10 14154A102 Equity (Common)
0.25%
$1.83 75,745
28 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.51%
$3.77 15,400
29 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.31%
$2.27 12,053
30 PLNT Planet Fitness Inc Since 2026-05-10 72703H101 Equity (Common)
0.70%
$5.17 47,677
31 LTH Life Time Group Holdings Inc Since 2026-05-10 53190C102 Equity (Common)
0.28%
$2.04 76,913
32 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
0.60%
$4.46 100,169
33 ODD Oddity Tech Ltd Since 2026-05-10 Equity (Common)
0.30%
$2.23 55,391
34 ALGM Allegro MicroSystems Inc Since 2026-05-10 01749D105 Equity (Common)
0.27%
$1.98 75,060
35 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.31%
$2.31 16,252
36 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.34%
$2.50 48,309
37 XMTR Xometry Inc Since 2026-05-10 98423F109 Equity (Common)
0.42%
$3.13 52,694
38 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.44%
$3.23 18,340
39 COGT Cogent Biosciences Inc Since 2026-05-10 19240Q201 Equity (Common)
0.36%
$2.70 75,940
40 BOOT Boot Barn Holdings Inc Since 2026-05-10 099406100 Equity (Common)
1.23%
$9.14 51,812
41 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.40%
$2.95 33,830
42 AIR AAR Corp Since 2026-05-10 000361105 Equity (Common)
0.38%
$2.84 34,289
43 PATK Patrick Industries Inc Since 2026-05-10 703343103 Equity (Common)
0.57%
$4.24 39,087
44 TCBI Texas Capital Bancshares Inc Since 2026-05-10 88224Q107 Equity (Common)
0.68%
$5.07 55,978
45 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.67%
$5.00 190,388
46 SPXC SPX Technologies Inc Since 2026-05-10 78473E103 Equity (Common)
0.71%
$5.27 26,333
47 LION Lionsgate Studios Corp Since 2026-05-10 53626N102 Equity (Common)
0.20%
$1.52 166,026
48 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.30%
$2.25 35,708
49 HQY HealthEquity Inc Since 2026-05-10 42226A107 Equity (Common)
0.36%
$2.64 28,791
50 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.36%
$2.70 13,969
51 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
1.46%
$10.84 76,197
52 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.49%
$3.65 12,628
53 VIK Viking Holdings Ltd Since 2026-05-10 Equity (Common)
0.31%
$2.29 32,112
54 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.34%
$2.52 6,001
55 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.56%
$4.14 32,409
56 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
0.31%
$2.30 44,501
57 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.37%
$2.74 25,296
58 WVE WaVe Life Sciences Ltd Since 2026-05-10 Equity (Common)
0.28%
$2.07 121,789
59 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
1.31%
$9.72 61,574
60 HNGE Hinge Health Inc Since 2026-05-10 433313103 Equity (Common)
0.48%
$3.57 76,911
61 VERX Vertex Inc Since 2026-05-10 92538J106 Equity (Common)
0.19%
$1.39 69,533
62 SPT Sprout Social Inc Since 2026-05-10 85209W109 Equity (Common)
0.07%
$0.54 48,096
63 FLOC Flowco Holdings Inc Since 2026-05-10 342909108 Equity (Common)
0.33%
$2.48 132,309
64 TMDX TransMedics Group Inc Since 2026-05-10 89377M109 Equity (Common)
0.64%
$4.74 38,975
65 SGI Somnigroup International Inc Since 2026-05-10 88023U101 Equity (Common)
0.56%
$4.14 46,392
66 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
0.78%
$5.78 42,504
67 AORT Artivion Inc Since 2026-05-10 228903100 Equity (Common)
0.50%
$3.72 81,542
68 SLNO Soleno Therapeutics Inc Since 2026-05-10 834203309 Equity (Common)
0.21%
$1.53 33,155
69 MYRG MYR Group Inc Since 2026-05-10 55405W104 Equity (Common)
0.44%
$3.29 15,061
70 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.62%
$4.56 182,409
71 ONON On Holding AG Since 2026-05-10 Equity (Common)
0.48%
$3.59 77,165
72 ITRI Itron Inc Since 2026-05-10 465741106 Equity (Common)
0.36%
$2.64 28,430
73 AGYS Agilysys Inc Since 2026-05-10 00847J105 Equity (Common)
0.50%
$3.68 30,999
74 FORM FormFactor Inc Since 2026-05-10 346375108 Equity (Common)
0.38%
$2.79 49,966
75 LAZ Lazard Inc Since 2026-05-10 52110M109 Equity (Common)
0.84%
$6.25 128,617
76 IMNM Immunome Inc Since 2026-05-10 45257U108 Equity (Common)
0.24%
$1.77 82,577
77 VRNS Varonis Systems Inc Since 2026-05-10 922280102 Equity (Common)
0.35%
$2.59 79,002
78 S SentinelOne Inc Since 2026-05-10 81730H109 Equity (Common)
0.23%
$1.68 111,907
79 BRCB Black Rock Coffee Bar Inc Since 2026-05-10 092244102 Equity (Common)
0.23%
$1.67 75,131
80 ROAD Construction Partners Inc Since 2026-05-10 21044C107 Equity (Common)
0.45%
$3.32 30,594
81 MRCY Mercury Systems Inc Since 2026-05-10 589378108 Equity (Common)
0.26%
$1.96 26,783
82 BRZE Braze Inc Since 2026-05-10 10576N102 Equity (Common)
0.57%
$4.25 124,092
83 GTX Garrett Motion Inc Since 2026-05-10 366505105 Equity (Common)
0.28%
$2.08 119,538
84 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.39%
$2.92 17,527
85 ESNT Essent Group Ltd Since 2026-05-10 Equity (Common)
0.55%
$4.04 62,213
86 BOX Box Inc Since 2026-05-10 10316T104 Equity (Common)
0.50%
$3.70 123,633
87 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.62%
$4.60 60,114
88 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
0.51%
$3.76 25,955
89 DNLI Denali Therapeutics Inc Since 2026-05-10 24823R105 Equity (Common)
0.24%
$1.77 107,493
90 SKY Champion Homes Inc Since 2026-05-10 830830105 Equity (Common)
0.48%
$3.58 42,383
91 CRDO Credo Technology Group Holding Since 2026-05-10 Equity (Common)
0.35%
$2.57 17,871
92 OCUL Ocular Therapeutix Inc Since 2026-05-10 67576A100 Equity (Common)
0.26%
$1.94 159,746
93 FCN FTI Consulting Inc Since 2026-05-10 302941109 Equity (Common)
0.29%
$2.16 12,631
94 DBRG DigitalBridge Group Inc Since 2026-05-10 25401T603 Equity (Common)
0.38%
$2.84 184,971
95 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.27%
$1.97 67,888
96 WGS GeneDx Holdings Corp Since 2026-05-10 81663L200 Equity (Common)
0.95%
$7.00 53,852
97 AVPT AvePoint Inc Since 2026-05-10 053604104 Equity (Common)
0.38%
$2.85 205,066
98 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
0.32%
$2.37 9,591
99 DAVE Dave Inc Since 2026-05-10 23834J201 Equity (Common)
0.32%
$2.37 10,722
100 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
0.38%
$2.81 39,016
101 XENE Xenon Pharmaceuticals Inc Since 2026-05-10 98420N105 Equity (Common)
0.29%
$2.15 47,957
102 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
0.52%
$3.83 11,246
103 RMBS Rambus Inc Since 2026-05-10 750917106 Equity (Common)
0.72%
$5.37 58,397
104 EVH Evolent Health Inc Since 2026-05-10 30050B101 Equity (Common)
0.11%
$0.83 207,057
105 CUBI Customers Bancorp Inc Since 2026-05-10 23204G100 Equity (Common)
0.56%
$4.13 56,490
106 CWAN Clearwater Analytics Holdings Since 2026-05-10 185123106 Equity (Common)
0.54%
$4.00 165,738
107 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
1.38%
$10.22 130,481
108 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
1.10%
$8.16 31,254
109 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.51%
$3.76 22,197
110 VRDN Viridian Therapeutics Inc Since 2026-05-10 92790C104 Equity (Common)
0.53%
$3.90 125,369
111 PLMR Palomar Holdings Inc Since 2026-05-10 69753M105 Equity (Common)
0.38%
$2.79 20,718
112 PRVA Privia Health Group Inc Since 2026-05-10 74276R102 Equity (Common)
0.29%
$2.15 90,892
113 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
0.36%
$2.67 4,592
114 KBR KBR Inc Since 2026-05-10 48242W106 Equity (Common)
0.38%
$2.84 70,750
115 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.24%
$1.79 17,366
116 TRVI Trevi Therapeutics Inc Since 2026-05-10 89532M101 Equity (Common)
0.23%
$1.74 138,986
117 PCOR Procore Technologies Inc Since 2026-05-10 74275K108 Equity (Common)
0.82%
$6.08 83,540
118 ALKS Alkermes PLC Since 2026-05-10 Equity (Common)
0.27%
$2.00 71,387
119 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.38%
$2.78 60,826
120 CECO CECO Environmental Corp Since 2026-05-10 125141101 Equity (Common)
0.41%
$3.08 51,382
121 NCNO nCino Inc Since 2026-05-10 63947X101 Equity (Common)
0.32%
$2.40 93,449
122 AXSM Axsome Therapeutics Inc Since 2026-05-10 05464T104 Equity (Common)
0.95%
$7.03 38,509
123 ADMA ADMA Biologics Inc Since 2026-05-10 000899104 Equity (Common)
0.32%
$2.40 131,710
124 IONQ IonQ Inc Since 2026-05-10 46222L108 Equity (Common)
0.45%
$3.35 74,704
125 FROG JFrog Ltd Since 2026-05-10 Equity (Common)
0.66%
$4.92 78,727
126 SSNC SS&C Technologies Holdings Inc Since 2026-05-10 78467J100 Equity (Common)
0.39%
$2.86 32,746
127 ALHC Alignment Healthcare Inc Since 2026-05-10 01625V104 Equity (Common)
0.29%
$2.12 107,587
128 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
0.37%
$2.76 36,196
129 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
0.92%
$6.80 129,139
130 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.58%
$4.27 51,225
131 VIRT Virtu Financial Inc Since 2026-05-10 928254101 Equity (Common)
0.23%
$1.70 51,016
132 SEZL Sezzle Inc Since 2026-05-10 78435P105 Equity (Common)
0.21%
$1.56 24,618
133 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
0.36%
$2.66 40,129
134 SIBN SI-BONE Inc Since 2026-05-10 825704109 Equity (Common)
0.28%
$2.07 104,760
135 RUN Sunrun Inc Since 2026-05-10 86771W105 Equity (Common)
0.26%
$1.93 104,889
Frequently Asked Questions — OPTIMUM FUND TRUST
What type of mutual fund is OPTIMUM FUND TRUST?
OPTIMUM FUND TRUST is a SEC-registered Equity fund, with $741M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, OPTIMUM FUND TRUST holds 135 portfolio positions, all detailed in the holdings table on this page.
What are OPTIMUM FUND TRUST's assets under management (AUM)?
OPTIMUM FUND TRUST has $741M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are OPTIMUM FUND TRUST's top holdings?
According to OPTIMUM FUND TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Chime Financial Inc, BioLife Solutions Inc, PTC Inc , among others. The complete list of all 135 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is OPTIMUM FUND TRUST's expense ratio?
Expense ratio data for OPTIMUM FUND TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find OPTIMUM FUND TRUST's SEC filings?
OPTIMUM FUND TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001227523. You can access all of OPTIMUM FUND TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001227523). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is OPTIMUM FUND TRUST's holdings data on StockSifting?
Holdings data for OPTIMUM FUND TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.