Analog Devices, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $873.6K | 0.09% | 2,746 NS | $1.02B | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $860.3K | 0.16% | 2,704 NS | $547.38M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $853.6K | 0.67% | 2,683 NS | $126.99M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $844.7K | 1.49% | 2,655 NS | $56.50M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $843.4K | 0.14% | 2,651 NS | $583.77M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $808.1K | 2.08% | 2,540 NS | $38.89M | FIGI |
| DF Tactical 30 ETF Northern Lights Fund Trust | — | $794.4K | 2.87% | 2,497 NS | $27.69M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $781.0K | 0.43% | 2,455 NS | $182.44M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $780.7K | 0.16% | 2,454 NS | $485.58M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $778.2K | 0.20% | 2,446 NS | $397.01M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $771.8K | 0.15% | 2,426 NS | $518.52M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $763.5K | 0.04% | 2,400 NS | $2.16B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $740.0K | 0.03% | 2,326 NS | $2.59B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $731.1K | 0.05% | 2,298 NS | $1.37B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $718.7K | 0.28% | 2,259 NS | $259.74M | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $718.4K | 0.32% | 2,258 NS | $227.34M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $714.2K | 0.09% | 2,245 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $706.9K | 0.08% | 2,222 NS | $834.17M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $681.5K | 0.44% | 2,142 NS | $155.40M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $676.7K | 0.24% | 2,127 NS | $278.15M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $674.5K | 1.38% | 2,120 NS | $48.71M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $673.5K | 0.12% | 2,117 NS | $584.05M | FIGI |
| Smart Earnings Growth 30 ETF Tidal Trust I | SGRT | $672.5K | 3.05% | 2,114 NS | $22.04M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $672.2K | 0.17% | 2,113 NS | $398.14M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $670.6K | 0.70% | 2,108 NS | $95.63M | FIGI |
| Electronics Fund Rydex Variable Trust | — | $664.3K | 3.03% | 2,088 NS | $21.92M | FIGI |
| VanEck Robotics ETF VanEck ETF Trust | IBOT | $660.8K | 1.16% | 2,077 NS | $57.01M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $655.4K | 0.87% | 2,060 NS | $74.92M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $646.1K | 0.20% | 2,031 NS | $330.49M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $628.6K | 1.04% | 1,976 NS | $60.52M | FIGI |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | NXTE | $615.9K | 1.42% | 1,936 NS | $43.24M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $613.4K | 0.58% | 1,928 NS | $105.24M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $603.8K | 0.14% | 1,898 NS | $427.03M | FIGI |
| PROFUND VP SEMICONDUCTOR ProFunds | — | $584.1K | 0.90% | 1,836 NS | $65.15M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $579.3K | 0.12% | 1,821 NS | $476.92M | FIGI |
| PROFUND VP TECHNOLOGY ProFunds | — | $578.4K | 1.35% | 1,818 NS | $42.98M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $567.9K | 0.11% | 1,785 NS | $521.89M | FIGI |
| Large Cap Value Fund Northern Funds | — | $564.7K | 0.84% | 1,775 NS | $67.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $560.9K | 0.37% | 1,763 NS | $151.43M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $552.0K | 0.12% | 1,735 NS | $449.74M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $550.1K | 0.90% | 1,729 NS | $60.85M | FIGI |
| Gabelli Dividend & Income Trust — | — | $540.8K | 0.02% | 1,700 NS | $2.65B | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $534.5K | 0.34% | 1,680 NS | $158.04M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $511.6K | 0.09% | 1,608 NS | $557.97M | FIGI |
| Technology Fund Rydex Series Funds | — | $503.6K | 1.13% | 1,583 NS | $44.59M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $502.3K | 0.00% | 1,579 NS | $12.97B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $502.0K | 0.27% | 1,578 NS | $188.97M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $491.2K | 0.23% | 1,544 NS | $216.25M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $482.6K | 0.46% | 1,517 NS | $105.87M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $472.8K | 0.06% | 1,486 NS | $816.81M | FIGI |