Analog Devices, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.50M | 0.20% | 4,710 NS | $749.80M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $1.46M | 0.65% | 4,575 NS | $223.54M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.39M | 0.27% | 4,382 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.37M | 0.09% | 4,294 NS | $1.45B | FIGI |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | — | $1.35M | 2.50% | 4,243 NS | $54.01M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $1.34M | 0.52% | 4,215 NS | $257.37M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $1.34M | 0.05% | 4,211 NS | $2.84B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $1.33M | 1.40% | 4,175 NS | $94.91M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.32M | 0.40% | 4,146 NS | $333.53M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.31M | 0.18% | 4,112 NS | $716.00M | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $1.30M | 0.96% | 4,100 NS | $135.85M | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $1.30M | 0.58% | 4,100 NS | $225.92M | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $1.30M | 1.84% | 4,085 NS | $70.60M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $1.29M | 0.20% | 4,045 NS | $633.24M | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $1.28M | 0.42% | 4,027 NS | $301.90M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.27M | 0.05% | 3,989 NS | $2.37B | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $1.25M | 1.94% | 3,939 NS | $64.61M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.25M | 0.04% | 3,919 NS | $3.11B | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.24M | 1.36% | 3,905 NS | $91.38M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.23M | 0.87% | 3,862 NS | $141.09M | FIGI |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $1.20M | 1.16% | 3,775 NS | $103.21M | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $1.20M | 0.09% | 3,759 NS | $1.28B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.18M | 0.12% | 3,715 NS | $1.00B | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $1.18M | 2.11% | 3,699 NS | $55.89M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $1.17M | 1.40% | 3,671 NS | $83.69M | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $1.15M | 2.20% | 3,600 NS | $52.08M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $1.13M | 0.67% | 3,559 NS | $168.71M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.12M | 0.55% | 3,536 NS | $202.76M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.10M | 0.13% | 3,447 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $1.09M | 0.66% | 3,428 NS | $165.30M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $1.08M | 0.74% | 3,383 NS | $146.27M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $1.05M | 0.10% | 3,297 NS | $1.03B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $1.04M | 0.18% | 3,266 NS | $575.09M | FIGI |
| Innovation Access Fund — | — | $1.03M | 2.13% | 3,250 NS | $48.48M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $1.03M | 0.46% | 3,232 NS | $223.24M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.03M | 0.17% | 3,229 NS | $621.35M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.01M | 0.20% | 3,186 NS | $517.25M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $1.00M | 0.24% | 3,158 NS | $414.08M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $988.5K | 0.14% | 3,107 NS | $722.25M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $988.1K | 0.15% | 3,106 NS | $667.85M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $959.5K | 1.97% | 3,016 NS | $48.79M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $953.1K | 0.27% | 2,996 NS | $354.74M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $929.6K | 0.20% | 2,922 NS | $458.67M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $927.7K | 1.99% | 2,916 NS | $46.58M | FIGI |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | TTEQ | $912.1K | 0.67% | 2,867 NS | $136.52M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $911.2K | 0.04% | 2,864 NS | $2.37B | FIGI |
| First Trust S-Network Future Vehicles & Techn… First Trust Exchange-Traded Fund II | CARZ | $910.5K | 2.05% | 2,862 NS | $44.33M | FIGI |
| MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II | — | $903.8K | 0.46% | 2,841 NS | $195.53M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $890.8K | 0.36% | 2,800 NS | $249.94M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $888.6K | 0.67% | 2,793 NS | $132.17M | FIGI |