Analog Devices, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $87.45M | 0.15% | 274,889 NS | $58.89B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $81.72M | 0.88% | 256,877 NS | $9.32B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $80.63M | 0.29% | 253,454 NS | $27.78B | FIGI |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $79.53M | 0.32% | 250,000 NS | $24.77B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $79.49M | 1.03% | 249,872 NS | $7.75B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $77.16M | 0.25% | 242,529 NS | $30.85B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $77.00M | 0.88% | 242,047 NS | $8.78B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $74.86M | 0.25% | 235,302 NS | $30.28B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $72.10M | 0.70% | 226,629 NS | $10.30B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $71.78M | 1.31% | 225,613 NS | $5.49B | FIGI |
| Artisan Focus Fund Artisan Partners Funds Inc. | — | $71.06M | 6.20% | 223,346 NS | $1.15B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $70.71M | 0.28% | 222,268 NS | $25.58B | FIGI |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | — | $70.64M | 1.22% | 222,040 NS | $5.79B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $68.73M | 0.85% | 216,047 NS | $8.09B | FIGI |
| First Trust NASDAQ-100-Technology Sector Inde… First Trust Exchange-Traded Fund | QTEC | $62.50M | 2.38% | 196,457 NS | $2.63B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $60.86M | 2.19% | 191,312 NS | $2.78B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $59.71M | 1.00% | 187,687 NS | $5.97B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $57.89M | 0.27% | 181,961 NS | $21.10B | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $57.74M | 0.54% | 181,500 NS | $10.74B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $56.95M | 0.22% | 179,001 NS | $26.03B | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $56.66M | 0.91% | 178,092 NS | $6.26B | FIGI |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | JPEF | $56.36M | 3.29% | 177,161 NS | $1.71B | FIGI |
| First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | FTXL | $55.58M | 3.74% | 174,700 NS | $1.48B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $54.98M | 2.18% | 172,825 NS | $2.52B | FIGI |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | — | $54.90M | 0.97% | 172,580 NS | $5.66B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $52.02M | 0.76% | 163,500 NS | $6.84B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $51.84M | 0.79% | 162,937 NS | $6.54B | FIGI |
| First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II | GRID | $51.39M | 0.67% | 161,532 NS | $7.65B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $49.06M | 0.28% | 154,213 NS | $17.64B | FIGI |
| Defiance Quantum ETF ETF Series Solutions | QTUM | $47.53M | 1.46% | 149,409 NS | $3.25B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $46.69M | 2.18% | 146,755 NS | $2.14B | FIGI |
| Stock Index Fund Northern Funds | — | $45.94M | 0.28% | 144,406 NS | $16.63B | FIGI |
| State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST | XSD | $44.96M | 2.78% | 141,310 NS | $1.62B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $44.89M | 0.28% | 141,115 NS | $15.97B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $43.80M | 0.28% | 137,668 NS | $15.64B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $42.73M | 2.17% | 134,314 NS | $1.97B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $42.53M | 0.69% | 133,698 NS | $6.19B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $42.19M | 0.25% | 132,606 NS | $17.05B | FIGI |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Var… | — | $40.33M | 3.37% | 126,768 NS | $1.20B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $39.98M | 0.97% | 125,663 NS | $4.10B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $39.22M | 0.62% | 123,274 NS | $6.35B | FIGI |
| JNL/Invesco Global Growth Fund JNL Series Trust | — | $38.81M | 3.36% | 121,975.28 NS | $1.15B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $37.60M | 0.69% | 118,196 NS | $5.46B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $36.68M | 0.11% | 115,310 NS | $33.57B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $36.42M | 2.43% | 114,474 NS | $1.50B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $36.24M | 0.67% | 113,908 NS | $5.44B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $34.81M | 0.28% | 109,426 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $34.35M | 0.28% | 107,966 NS | $12.42B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $34.26M | 0.32% | 107,700 NS | $10.60B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $33.53M | 1.46% | 105,385 NS | $2.29B | FIGI |