Allegro MicroSystems, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.4K | 0.01% | 616 NS | $278.15M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.3K | 0.09% | 581 NS | $21.24M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $17.2K | 0.01% | 546 NS | $272.93M | FIGI |
| PROFUND VP SEMICONDUCTOR ProFunds | — | $14.7K | 0.02% | 466 NS | $65.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $13.6K | 0.00% | 431 NS | $621.35M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.0K | 0.09% | 348 NS | $12.29M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $9.0K | 0.09% | 287 NS | $9.83M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.1K | 0.09% | 258 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.4K | 0.00% | 234 NS | $151.43M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $4.8K | 0.97% | 152 NS | $495.7K | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.3K | 0.10% | 104 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $3.1K | 0.10% | 97 NS | $3.02M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $3.0K | 0.02% | 94 NS | $15.50M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $504.48 | 0.05% | 16 NS | $963.9K | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$7.3K | -0.04% | -232 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$9.3K | -0.03% | -296 NS | $28.51M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$235.4K | -0.29% | -7,466 NS | $82.05M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$449.8K | -0.22% | -14,266 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.28M | -0.10% | -40,691 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.83M | -0.06% | -58,006 NS | $2.99B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$4.80M | -0.21% | -152,174 NS | $2.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$8.44M | -0.10% | -267,660 NS | $8.07B | FIGI |