Allegro MicroSystems, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.93M | 1.03% | 92,968 NS | $285.96M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $2.90M | 0.87% | 91,972 NS | $332.70M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.77M | 0.01% | 87,800 NS | $42.78B | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $2.75M | 1.65% | 87,334 NS | $166.92M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.67M | 0.13% | 84,832 NS | $1.98B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $2.54M | 0.87% | 80,633 NS | $293.02M | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.47M | 0.78% | 78,183 NS | $316.19M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.46M | 0.12% | 78,158 NS | $2.05B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.45M | 0.12% | 77,737 NS | $2.00B | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.37M | 1.27% | 75,255 NS | $187.55M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $2.24M | 0.09% | 71,174 NS | $2.41B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $2.24M | 1.15% | 71,073 NS | $194.44M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.17M | 0.00% | 68,784 NS | $58.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.15M | 0.01% | 68,116 NS | $36.29B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $2.11M | 0.01% | 66,916 NS | $25.97B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $2.03M | 0.03% | 64,436 NS | $7.75B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.86M | 0.12% | 58,920 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.82M | 0.12% | 57,741 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.81M | 0.01% | 57,527 NS | $30.28B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $1.75M | 0.18% | 55,473 NS | $991.06M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $1.73M | 1.00% | 55,000 NS | $173.42M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.72M | 0.24% | 54,430 NS | $713.80M | FIGI |
| VanEck Fabless Semiconductor ETF VanEck ETF Trust | SMHX | $1.70M | 1.12% | 53,933 NS | $151.71M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.69M | 1.35% | 53,464 NS | $124.84M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.64M | 0.44% | 52,167 NS | $373.21M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.61M | 1.03% | 51,077 NS | $155.87M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.60M | 0.94% | 50,700 NS | $169.79M | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.56M | 0.66% | 49,489 NS | $235.35M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.49M | 1.20% | 47,376 NS | $124.07M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.48M | 0.12% | 46,799 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.47M | 0.06% | 46,513 NS | $2.59B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.44M | 0.91% | 45,526 NS | $157.25M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.43M | 0.36% | 45,448 NS | $399.63M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.41M | 0.51% | 44,790 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.39M | 0.07% | 44,241 NS | $2.04B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.39M | 0.12% | 44,097 NS | $1.17B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.37M | 0.13% | 43,565 NS | $1.07B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.36M | 0.05% | 43,200 NS | $2.63B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.36M | 0.60% | 43,093 NS | $228.12M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.36M | 0.12% | 42,995 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.33M | 0.12% | 42,131 NS | $1.13B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $1.27M | 0.02% | 40,207 NS | $6.54B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.25M | 0.46% | 39,756 NS | $272.16M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.23M | 0.01% | 38,913 NS | $24.08B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $1.23M | 0.03% | 38,866 NS | $4.89B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.15M | 0.12% | 36,336 NS | $937.53M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.06M | 0.00% | 33,490 NS | $26.03B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.05M | 0.01% | 33,320 NS | $17.05B | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.04M | 0.39% | 32,982 NS | $264.04M | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $1.04M | 0.12% | 32,971 NS | $893.01M | FIGI |