Allegro MicroSystems, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.01M | 0.03% | 31,905 NS | $3.53B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $910.2K | 0.16% | 28,868 NS | $562.61M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $905.7K | 0.16% | 28,726 NS | $568.55M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $881.9K | 0.12% | 27,971 NS | $719.76M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $878.4K | 1.21% | 27,858 NS | $72.72M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $875.9K | 0.12% | 27,779 NS | $741.60M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $854.3K | 0.11% | 27,094 NS | $759.28M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $828.7K | 0.00% | 26,283 NS | $26.28B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $825.1K | 0.05% | 26,169 NS | $1.80B | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $821.1K | 0.86% | 26,041 NS | $95.55M | FIGI |
| Electronics Fund Rydex Series Funds | — | $774.8K | 0.48% | 24,575 NS | $161.28M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $716.7K | 0.12% | 22,731 NS | $613.37M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $700.7K | 0.48% | 22,223 NS | $144.58M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $684.5K | 0.20% | 21,710 NS | $348.93M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $659.6K | 0.04% | 20,921 NS | $1.67B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $617.4K | 0.17% | 19,582 NS | $359.35M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $617.3K | 0.12% | 19,577 NS | $506.96M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $602.5K | 0.03% | 19,108 NS | $1.86B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $574.5K | 0.36% | 18,222 NS | $159.23M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $549.9K | 0.12% | 17,439 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $540.3K | 0.05% | 17,135 NS | $1.00B | FIGI |
| Fidelity Electric Vehicles and Future Transpo… Fidelity Covington Trust | FDRV | $501.3K | 2.00% | 15,900 NS | $25.08M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $498.9K | 1.00% | 15,824 NS | $49.69M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $477.4K | 0.14% | 15,142 NS | $346.61M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $467.0K | 0.66% | 14,811 NS | $71.09M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $461.7K | 0.00% | 14,644 NS | $11.74B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $452.7K | 0.05% | 14,359 NS | $829.25M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $447.0K | 0.93% | 14,176 NS | $48.26M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $431.7K | 0.00% | 13,691 NS | $11.33B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $426.5K | 0.01% | 13,526 NS | $5.26B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $410.2K | 0.09% | 13,010 NS | $468.29M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $381.8K | 0.49% | 12,108 NS | $78.49M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $369.8K | 0.63% | 11,728 NS | $58.43M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $369.8K | 1.24% | 11,727 NS | $29.84M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $327.4K | 0.11% | 10,385 NS | $295.38M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $320.9K | 0.29% | 10,179 NS | $110.55M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $320.9K | 0.09% | 10,178 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $320.6K | 0.03% | 10,167 NS | $1.02B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $313.6K | 0.01% | 9,945 NS | $2.27B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $310.9K | 0.01% | 9,860 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $298.5K | 0.02% | 9,466 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $288.5K | 0.12% | 9,150 NS | $241.27M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $286.0K | 0.12% | 9,070 NS | $235.22M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $276.6K | 1.61% | 8,774 NS | $17.21M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $263.4K | 0.08% | 8,353 NS | $341.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $262.4K | 0.06% | 8,321 NS | $460.74M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $245.9K | 0.04% | 7,800 NS | $596.62M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $231.9K | 0.01% | 7,356 NS | $3.47B | FIGI |
| First Trust S-Network Future Vehicles & Techn… First Trust Exchange-Traded Fund II | CARZ | $227.0K | 0.51% | 7,201 NS | $44.33M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $207.8K | 0.10% | 6,590 NS | $202.01M | FIGI |