Analog Devices, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $3.70M | 0.41% | 11,635 NS | $908.30M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $3.70M | 0.65% | 11,619 NS | $568.55M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $3.67M | 1.94% | 11,548 NS | $189.25M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $3.67M | 0.13% | 11,547 NS | $2.73B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $3.66M | 0.21% | 11,500 NS | $1.77B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $3.64M | 0.16% | 11,453 NS | $2.25B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $3.63M | 0.14% | 11,400 NS | $2.64B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $3.62M | 0.59% | 11,375 NS | $609.40M | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $3.45M | 1.61% | 10,831 NS | $214.63M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $3.41M | 0.25% | 10,705 NS | $1.35B | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $3.40M | 1.48% | 10,701 NS | $230.65M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.40M | 0.68% | 10,684 NS | $500.66M | FIGI |
| Conservative Allocation Fund Weitz Funds | — | $3.34M | 1.96% | 10,500 NS | $170.41M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $3.34M | 0.13% | 10,500 NS | $2.62B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $3.31M | 0.55% | 10,397 NS | $603.06M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $3.30M | 0.11% | 10,363 NS | $2.98B | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $3.25M | 0.49% | 10,224 NS | $669.75M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $3.25M | 0.71% | 10,206 NS | $458.71M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $3.21M | 0.25% | 10,076 NS | $1.26B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $3.20M | 0.24% | 10,068 NS | $1.34B | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $3.18M | 1.71% | 10,000 NS | $185.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.16M | 0.25% | 9,932 NS | $1.29B | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.15M | 0.84% | 9,910 NS | $376.67M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $3.14M | 0.51% | 9,870 NS | $613.75M | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $3.13M | 0.53% | 9,851 NS | $586.09M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $3.13M | 0.15% | 9,823 NS | $2.04B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.07M | 0.33% | 9,647 NS | $939.61M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $3.04M | 0.28% | 9,541 NS | $1.10B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.02M | 0.21% | 9,500 NS | $1.42B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $2.97M | 0.25% | 9,337 NS | $1.17B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $2.96M | 0.87% | 9,300 NS | $340.91M | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $2.93M | 0.85% | 9,196 NS | $342.80M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.89M | 0.16% | 9,089 NS | $1.82B | FIGI |
| KraneShares Global Humanoid and Embodied Inte… Krane Shares Trust | KOID | $2.89M | 2.43% | 9,085 NS | $119.18M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $2.88M | 0.24% | 9,040 NS | $1.20B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $2.87M | 0.46% | 9,017 NS | $625.14M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $2.82M | 1.35% | 8,873 NS | $208.52M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.82M | 0.27% | 8,862 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.82M | 0.19% | 8,850 NS | $1.46B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $2.81M | 0.08% | 8,839 NS | $3.72B | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $2.80M | 1.01% | 8,806 NS | $278.17M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.79M | 0.10% | 8,780 NS | $2.87B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $2.76M | 0.52% | 8,664 NS | $528.78M | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $2.70M | 1.52% | 8,501 NS | $177.59M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $2.70M | 0.27% | 8,477 NS | $1.02B | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $2.69M | 0.68% | 8,456 NS | $396.28M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $2.66M | 0.19% | 8,369 NS | $1.38B | FIGI |
| RMB Fund RMB Investors Trust | — | $2.63M | 2.51% | 8,253 NS | $104.54M | FIGI |
| iShares Nasdaq Top 30 Stocks ETF iShares Trust | QTOP | $2.57M | 1.19% | 8,072 NS | $216.71M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $2.56M | 2.12% | 8,041 NS | $120.69M | FIGI |