Analog Devices, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.52M | 0.15% | 7,920 NS | $1.65B | FIGI |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $2.51M | 1.26% | 7,890 NS | $198.75M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $2.51M | 0.14% | 7,874 NS | $1.78B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.50M | 0.06% | 7,861 NS | $4.00B | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $2.46M | 1.70% | 7,745 NS | $144.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.46M | 0.23% | 7,738 NS | $1.08B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $2.45M | 0.28% | 7,704 NS | $877.84M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $2.42M | 0.24% | 7,600 NS | $1.02B | FIGI |
| Lazard US Equity Focus Portfolio LAZARD FUNDS INC | — | $2.36M | 3.32% | 7,422 NS | $71.17M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.35M | 1.54% | 7,395 NS | $152.33M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $2.30M | 0.90% | 7,242 NS | $256.78M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.29M | 0.07% | 7,194 NS | $3.31B | FIGI |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | RJDI | $2.29M | 4.33% | 7,189 NS | $52.78M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $2.28M | 2.18% | 7,181 NS | $105.03M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $2.28M | 0.42% | 7,154 NS | $543.89M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $2.26M | 0.27% | 7,116 NS | $826.77M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.20M | 0.31% | 6,923 NS | $699.31M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.20M | 0.25% | 6,906 NS | $883.82M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $2.19M | 0.19% | 6,895 NS | $1.18B | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.18M | 0.75% | 6,837 NS | $290.99M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $2.16M | 0.43% | 6,793 NS | $502.91M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $2.15M | 0.31% | 6,756 NS | $695.91M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $2.15M | 0.27% | 6,750 NS | $781.41M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $2.10M | 0.15% | 6,607 NS | $1.39B | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.09M | 0.88% | 6,584 NS | $239.01M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $2.07M | 0.70% | 6,498 NS | $294.93M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $2.03M | 0.28% | 6,370 NS | $734.52M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $2.01M | 2.16% | 6,306 NS | $92.76M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $2.00M | 0.58% | 6,284 NS | $345.98M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.94M | 0.96% | 6,107 NS | $202.14M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.91M | 0.16% | 6,004 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.90M | 0.31% | 5,984 NS | $611.19M | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $1.82M | 0.22% | 5,726 NS | $829.62M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.78M | 0.14% | 5,595 NS | $1.23B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.77M | 0.27% | 5,557 NS | $643.40M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.75M | 0.22% | 5,492 NS | $800.55M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $1.73M | 1.39% | 5,449 NS | $124.32M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $1.73M | 2.15% | 5,433 NS | $80.47M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.72M | 0.87% | 5,396 NS | $198.30M | FIGI |
| Madison Dividend Value ETF Madison ETFs Trust | DIVL | $1.67M | 2.76% | 5,250 NS | $60.50M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.66M | 0.07% | 5,221 NS | $2.27B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.65M | 0.20% | 5,184.58 NS | $843.30M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $1.65M | 0.66% | 5,175 NS | $250.00M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.62M | 0.51% | 5,096 NS | $318.24M | FIGI |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.62M | 1.99% | 5,077 NS | $81.26M | FIGI |
| Balanced Fund Meeder Funds | — | $1.56M | 0.35% | 4,903 NS | $446.40M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.56M | 0.10% | 4,900 NS | $1.64B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.51M | 0.15% | 4,743 NS | $1.04B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.51M | 0.27% | 4,737 NS | $550.21M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $1.50M | 0.09% | 4,718 NS | $1.66B | FIGI |