Analog Devices, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $9.85M | 1.90% | 30,951 NS | $518.82M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $9.75M | 0.66% | 30,644 NS | $1.47B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.61M | 1.05% | 30,222 NS | $919.26M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $9.27M | 0.57% | 29,135 NS | $1.63B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $8.98M | 0.11% | 28,222 NS | $8.07B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $8.97M | 0.28% | 28,205 NS | $3.25B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $8.97M | 0.18% | 28,205 NS | $4.97B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $8.91M | 1.48% | 27,992 NS | $603.22M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $8.73M | 0.27% | 27,439 NS | $3.23B | FIGI |
| UBS US Dividend Ruler Fund UBS FUNDS | — | $8.68M | 3.92% | 27,271 NS | $221.23M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $8.58M | 0.22% | 26,970 NS | $3.83B | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $8.20M | 0.95% | 25,771 NS | $860.20M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.19M | 0.28% | 25,731 NS | $2.93B | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $8.15M | 2.40% | 25,602 NS | $339.26M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $7.97M | 0.34% | 25,065 NS | $2.35B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.43M | 0.53% | 23,365 NS | $1.39B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $7.32M | 0.10% | 22,994 NS | $7.60B | FIGI |
| World Selection Index Fund Northern Funds | — | $7.21M | 0.37% | 22,655 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $7.18M | 0.14% | 22,553 NS | $5.26B | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $7.16M | 1.43% | 22,500 NS | $498.86M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $7.13M | 0.27% | 22,400 NS | $2.64B | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $7.05M | 1.48% | 22,160 NS | $476.63M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $6.86M | 0.24% | 21,573 NS | $2.90B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $6.85M | 0.41% | 21,516 NS | $1.65B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $6.76M | 0.03% | 21,250 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $6.71M | 0.29% | 21,077 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $6.68M | 0.28% | 21,008 NS | $2.42B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $6.63M | 0.14% | 20,836 NS | $4.65B | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.51M | 1.18% | 20,451 NS | $553.44M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $6.44M | 0.28% | 20,237 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $6.43M | 0.28% | 20,198 NS | $2.34B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $6.41M | 0.60% | 20,155 NS | $1.07B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $6.39M | 0.58% | 20,087 NS | $1.10B | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.38M | 1.48% | 20,061 NS | $432.59M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $6.38M | 0.11% | 20,043 NS | $5.64B | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.35M | 1.07% | 19,968 NS | $593.82M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $6.31M | 0.33% | 19,845 NS | $1.92B | FIGI |
| Large Cap Growth Fund ULTRA SERIES FUND | — | $6.28M | 3.94% | 19,748 NS | $159.63M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $6.24M | 0.25% | 19,623 NS | $2.50B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $6.18M | 0.78% | 19,420 NS | $793.72M | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $6.07M | 0.75% | 19,091 NS | $808.01M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $6.06M | 0.75% | 19,046 NS | $804.16M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $6.02M | 0.33% | 18,936 NS | $1.81B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $5.97M | 0.26% | 18,775 NS | $2.30B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $5.92M | 0.04% | 18,600 NS | $16.50B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $5.88M | 0.28% | 18,496 NS | $2.12B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $5.87M | 0.28% | 18,462 NS | $2.09B | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $5.82M | 0.56% | 18,300 NS | $1.04B | FIGI |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $5.82M | 1.98% | 18,279 NS | $293.03M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $5.81M | 0.31% | 18,257 NS | $1.88B | FIGI |