Allegro MicroSystems, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $205.5K | 0.00% | 6,519 NS | $5.55B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $193.8K | 0.03% | 6,145 NS | $636.65M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $189.8K | 1.05% | 6,020 NS | $18.07M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $182.6K | 0.01% | 5,790 NS | $2.53B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $177.2K | 0.05% | 5,619 NS | $368.49M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $175.3K | 0.00% | 5,560 NS | $25.99B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $171.3K | 0.02% | 5,433 NS | $876.76M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $166.2K | 0.55% | 5,271 NS | $29.95M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $159.6K | 0.04% | 5,062 NS | $425.33M | FIGI |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $149.1K | 0.66% | 4,729 NS | $22.51M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $146.3K | 0.01% | 4,639 NS | $1.88B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $143.6K | 0.02% | 4,554 NS | $908.30M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $138.6K | 0.03% | 4,396 NS | $477.77M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $127.9K | 0.01% | 4,056 NS | $1.23B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $122.6K | 0.01% | 3,888 NS | $980.51M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $118.6K | 0.72% | 3,763 NS | $16.45M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $118.2K | 0.01% | 3,750 NS | $1.82B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $113.5K | 0.01% | 3,599 NS | $901.68M | FIGI |
| Electronics Fund Rydex Variable Trust | — | $105.2K | 0.48% | 3,336 NS | $21.92M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $104.1K | 0.00% | 3,303 NS | $9.06B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $101.4K | 0.06% | 3,215 NS | $156.51M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $94.5K | 0.03% | 2,998 NS | $296.17M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $93.3K | 0.01% | 2,960 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $92.4K | 0.01% | 2,930 NS | $1.08B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $89.2K | 0.03% | 2,828 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $84.8K | 0.01% | 2,689 NS | $1.29B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $83.2K | 0.02% | 2,638 NS | $518.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $80.8K | 0.01% | 2,564 NS | $722.25M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $76.1K | 0.00% | 2,415 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $75.7K | 0.01% | 2,400 NS | $1.17B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $70.9K | 0.02% | 2,248 NS | $427.03M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $65.9K | 0.01% | 2,090 NS | $613.75M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $64.9K | 0.66% | 2,057 NS | $9.77M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $55.1K | 0.01% | 1,749 NS | $695.91M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $53.7K | 0.00% | 1,702 NS | $1.65B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $50.9K | 0.01% | 1,615 NS | $883.82M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $47.5K | 0.01% | 1,506 NS | $440.03M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $40.1K | 0.01% | 1,272 NS | $314.56M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $35.3K | 0.04% | 1,120 NS | $95.70M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $33.9K | 0.04% | 1,076 NS | $83.19M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $30.8K | 0.00% | 978 NS | $1.39B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $29.8K | 0.00% | 946 NS | $2.87B | FIGI |
| Roundhill Robotaxi Autonomous Vehicles & Tech… Roundhill ETF Trust | — | $28.7K | 2.37% | 910 NS | $1.21M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $27.7K | 0.02% | 880 NS | $151.87M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $24.6K | 0.00% | 780 NS | $528.78M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $24.3K | 0.01% | 772 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $24.0K | 0.00% | 762 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $23.2K | 0.15% | 735 NS | $15.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.1K | 0.00% | 700 NS | $1.02B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $19.9K | 0.04% | 630 NS | $51.85M | FIGI |