Analog Devices, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $18.15M | 0.71% | 57,066 NS | $2.55B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $17.98M | 1.03% | 56,522 NS | $1.75B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $17.87M | 0.68% | 56,183 NS | $2.61B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $17.87M | 0.32% | 56,166 NS | $5.65B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $17.82M | 0.51% | 55,999 NS | $3.50B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $17.66M | 0.39% | 55,510 NS | $4.49B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $17.44M | 0.85% | 54,818 NS | $2.05B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $17.33M | 0.27% | 54,479 NS | $6.30B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $17.14M | 0.31% | 53,873 NS | $5.55B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $16.81M | 0.48% | 52,832 NS | $3.47B | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $16.41M | 4.24% | 51,578 NS | $387.06M | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $16.18M | 3.30% | 50,854 NS | $490.90M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $16.08M | 0.15% | 50,534 NS | $10.67B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $16.05M | 0.27% | 50,437 NS | $5.84B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $16.00M | 0.27% | 50,304 NS | $5.83B | FIGI |
| MML Global Fund MML SERIES INVESTMENT FUND | — | $15.81M | 3.35% | 49,698 NS | $472.55M | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $15.49M | 0.84% | 48,677 NS | $1.84B | FIGI |
| EQ/Invesco Global Portfolio EQ Advisors Trust | — | $15.45M | 3.33% | 48,564 NS | $464.07M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $15.40M | 0.27% | 48,414 NS | $5.61B | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.30M | 1.34% | 48,107 NS | $1.14B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $15.26M | 0.28% | 47,969 NS | $5.47B | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.18M | 0.99% | 47,702 NS | $1.53B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $15.02M | 1.74% | 47,200 NS | $864.07M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $14.60M | 0.29% | 45,900 NS | $5.05B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $14.41M | 0.16% | 45,300 NS | $8.92B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $13.64M | 0.51% | 42,874 NS | $2.67B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $13.25M | 1.92% | 41,657 NS | $688.70M | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $13.19M | 0.64% | 41,473 NS | $2.06B | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $12.95M | 0.94% | 40,700 NS | $1.37B | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $12.71M | 2.68% | 39,946 NS | $473.61M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $12.01M | 0.09% | 37,749 NS | $13.38B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $11.96M | 0.35% | 37,605 NS | $3.39B | FIGI |
| Eaton Vance Enhanced Equity Income Fund — | — | $11.88M | 1.48% | 37,348 NS | $802.65M | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $11.87M | 0.17% | 37,310 NS | $6.99B | FIGI |
| Timothy Plan Large/Mid Cap Growth Fund Timothy Plan | — | $11.85M | 4.47% | 37,240 NS | $265.29M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $11.81M | 0.10% | 37,116 NS | $11.33B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $11.72M | 1.65% | 36,825 NS | $710.99M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $11.68M | 0.27% | 36,699 NS | $4.29B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $11.64M | 1.30% | 36,576 NS | $898.34M | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $11.57M | 0.97% | 36,380 NS | $1.19B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $11.35M | 0.25% | 35,676 NS | $4.47B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $11.18M | 1.55% | 35,128 NS | $722.93M | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $11.13M | 1.28% | 34,996 NS | $872.20M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $11.07M | 0.65% | 34,794 NS | $1.69B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $10.95M | 0.27% | 34,429 NS | $4.05B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $10.81M | 2.01% | 33,990 NS | $538.22M | FIGI |
| Stock Portfolio Stock Portfolio | — | $10.79M | 1.50% | 33,909 NS | $718.74M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $10.48M | 0.40% | 32,933 NS | $2.65B | FIGI |
| Source Capital — | — | $10.43M | 2.67% | 32,787 NS | $391.13M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $10.14M | 0.03% | 31,858 NS | $33.37B | FIGI |