Analog Devices, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | NXTG | $5.80M | 1.40% | 18,232 NS | $414.20M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $5.71M | 0.71% | 17,936 NS | $805.68M | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $5.65M | 0.69% | 17,746 NS | $816.76M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $5.62M | 0.28% | 17,664 NS | $2.03B | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $5.61M | 0.85% | 17,640 NS | $663.22M | FIGI |
| The Beehive ETF Tidal Trust III | BEEX | $5.50M | 3.14% | 17,299 NS | $175.28M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $5.40M | 0.23% | 16,977 NS | $2.35B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $5.28M | 0.42% | 16,581 NS | $1.25B | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $5.25M | 2.24% | 16,500 NS | $234.22M | FIGI |
| EQ/MFS Technology Portfolio EQ Advisors Trust | — | $5.22M | 0.47% | 16,400 NS | $1.11B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $5.09M | 0.28% | 15,994 NS | $1.85B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $5.04M | 0.51% | 15,834 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $5.01M | 0.28% | 15,742 NS | $1.80B | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $4.99M | 0.77% | 15,688 NS | $649.86M | FIGI |
| Electronics Fund Rydex Series Funds | — | $4.89M | 3.03% | 15,382 NS | $161.28M | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $4.87M | 3.64% | 15,322 NS | $133.90M | FIGI |
| Muirfield Fund Meeder Funds | — | $4.82M | 0.43% | 15,151 NS | $1.12B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.77M | 0.99% | 14,989 NS | $480.51M | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $4.72M | 0.49% | 14,839 NS | $970.64M | FIGI |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | — | $4.63M | 3.08% | 14,565 NS | $150.32M | FIGI |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | — | $4.59M | 2.09% | 14,442 NS | $219.63M | FIGI |
| Large Cap Value Fund ULTRA SERIES FUND | — | $4.57M | 2.77% | 14,375 NS | $165.04M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $4.55M | 0.50% | 14,291 NS | $901.68M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.53M | 0.32% | 14,248 NS | $1.42B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $4.49M | 0.54% | 14,100 NS | $832.06M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.34M | 1.36% | 13,645 NS | $318.99M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $4.33M | 0.46% | 13,623 NS | $932.31M | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $4.29M | 1.27% | 13,500 NS | $338.00M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $4.29M | 0.28% | 13,475 NS | $1.53B | FIGI |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | — | $4.24M | 3.36% | 13,330 NS | $126.26M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.24M | 0.05% | 13,325 NS | $8.32B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $4.22M | 0.28% | 13,256 NS | $1.53B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $4.17M | 0.05% | 13,098 NS | $7.86B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $4.12M | 1.53% | 12,936 NS | $268.70M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $4.09M | 0.27% | 12,868 NS | $1.49B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $4.06M | 0.08% | 12,774 NS | $4.98B | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $4.03M | 0.60% | 12,653 NS | $675.62M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $3.99M | 1.34% | 12,549 NS | $298.75M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $3.99M | 0.86% | 12,535 NS | $463.09M | FIGI |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $3.98M | 1.64% | 12,508 NS | $242.23M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $3.96M | 0.68% | 12,440 NS | $578.12M | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $3.94M | 0.94% | 12,400 NS | $418.59M | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $3.93M | 1.33% | 12,340 NS | $296.29M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $3.88M | 0.85% | 12,204 NS | $456.53M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.83M | 0.24% | 12,050 NS | $1.58B | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $3.83M | 2.14% | 12,034 NS | $178.70M | FIGI |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.82M | 1.60% | 12,008 NS | $238.20M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $3.80M | 0.28% | 11,952 NS | $1.38B | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.80M | 2.22% | 11,932 NS | $170.72M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $3.71M | 0.27% | 11,675 NS | $1.36B | FIGI |