Analog Devices, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | — | $33.32M | 3.34% | 104,732 NS | $998.75M | FIGI |
| Gateway Fund Gateway Trust | — | $33.09M | 0.48% | 104,001 NS | $6.93B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $32.84M | 0.28% | 103,223 NS | $11.94B | FIGI |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $32.42M | 1.05% | 101,895 NS | $3.08B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $32.20M | 0.28% | 101,212 NS | $11.69B | FIGI |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | — | $31.77M | 2.74% | 99,863 NS | $1.16B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $31.75M | 0.27% | 99,814 NS | $11.62B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $31.69M | 0.53% | 99,600 NS | $5.97B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $31.40M | 2.13% | 98,690 NS | $1.47B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $30.28M | 0.26% | 95,182 NS | $11.74B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $29.80M | 2.13% | 93,667 NS | $1.40B | FIGI |
| Large Cap Equity Fund Weitz Funds | — | $29.75M | 4.76% | 93,500 NS | $624.77M | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $28.63M | 0.12% | 90,000 NS | $24.62B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $27.97M | 0.89% | 87,917 NS | $3.13B | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $26.50M | 4.22% | 83,303 NS | $628.59M | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $26.48M | 2.03% | 83,241 NS | $1.30B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $26.40M | 0.63% | 82,993 NS | $4.17B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $26.33M | 0.13% | 82,769 NS | $20.53B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $26.24M | 0.27% | 82,494 NS | $9.85B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $26.19M | 0.10% | 82,313 NS | $26.52B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $25.75M | 0.76% | 80,935 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $25.19M | 0.27% | 79,182 NS | $9.17B | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $25.04M | 1.28% | 78,722 NS | $1.96B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $24.59M | 0.11% | 77,289 NS | $21.49B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $24.37M | 0.04% | 76,602 NS | $62.55B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $23.69M | 0.27% | 74,467 NS | $8.66B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $23.20M | 0.10% | 72,915 NS | $23.49B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $22.27M | 0.27% | 69,999 NS | $8.12B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $22.05M | 0.60% | 69,300 NS | $3.67B | FIGI |
| U.S. Growth Fund John Hancock Funds III | — | $21.61M | 0.77% | 67,935 NS | $2.82B | FIGI |
| Janus Henderson Global Technology and Innovat… JANUS ASPEN SERIES | — | $21.12M | 1.63% | 66,394 NS | $1.29B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $21.09M | 0.65% | 66,302 NS | $3.25B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $20.91M | 0.26% | 65,728 NS | $8.18B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $20.87M | 0.91% | 65,600 NS | $2.30B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $20.21M | 0.49% | 63,529 NS | $4.15B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $19.90M | 1.50% | 62,550 NS | $1.32B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $19.69M | 0.28% | 61,885 NS | $7.12B | FIGI |
| NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $19.63M | 1.16% | 61,700 NS | $1.69B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $19.54M | 0.99% | 61,415 NS | $1.98B | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $19.43M | 2.16% | 61,085 NS | $898.42M | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $19.21M | 0.26% | 60,385 NS | $7.42B | FIGI |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $18.95M | 3.10% | 59,570 NS | $611.61M | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $18.87M | 1.55% | 59,322 NS | $1.22B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $18.84M | 0.25% | 59,222 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $18.78M | 0.25% | 59,034 NS | $7.43B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $18.77M | 0.33% | 59,000 NS | $5.73B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $18.67M | 1.07% | 58,678 NS | $1.75B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $18.36M | 0.15% | 57,713 NS | $12.51B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $18.34M | 3.09% | 57,637 NS | $594.31M | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $18.26M | 1.04% | 57,408 NS | $1.76B | FIGI |