Allegro MicroSystems, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $178.16M | 0.22% | 5,650,629 NS | $81.04B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $129.60M | 0.12% | 4,110,334 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $121.12M | 0.01% | 3,841,298 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $87.55M | 0.05% | 2,776,694 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $49.03M | 0.13% | 1,554,894 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $43.65M | 0.05% | 1,384,283 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST | XSD | $43.03M | 2.66% | 1,364,749 NS | $1.62B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $41.85M | 0.52% | 1,327,312 NS | $7.99B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $29.50M | 0.12% | 935,687 NS | $24.22B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $29.31M | 0.78% | 929,564 NS | $3.75B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $28.45M | 1.00% | 902,307 NS | $2.85B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $26.61M | 1.21% | 843,832 NS | $2.21B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $22.53M | 1.03% | 714,500 NS | $2.18B | FIGI |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $20.48M | 0.67% | 649,563 NS | $3.08B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $20.30M | 1.34% | 643,932 NS | $1.52B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $19.97M | 1.15% | 633,250 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $19.14M | 0.12% | 607,053 NS | $15.63B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $15.67M | 0.01% | 496,956 NS | $129.17B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $15.28M | 0.79% | 484,742 NS | $1.93B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $14.98M | 0.15% | 474,971 NS | $9.91B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $14.87M | 0.53% | 471,562 NS | $2.83B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $14.86M | 0.96% | 471,143 NS | $1.55B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $14.81M | 0.03% | 469,658 NS | $48.22B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $14.10M | 0.91% | 447,124 NS | $1.55B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.05M | 1.20% | 445,737 NS | $1.17B | FIGI |
| First Trust NASDAQ Clean Edge Green Energy In… First Trust Exchange-Traded Fund | QCLN | $12.34M | 2.27% | 391,500 NS | $544.02M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $9.21M | 0.91% | 292,224 NS | $1.02B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $8.83M | 0.01% | 280,164 NS | $69.79B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $8.68M | 0.52% | 275,407 NS | $1.67B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $7.34M | 0.09% | 232,906 NS | $7.98B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.27M | 0.51% | 230,667 NS | $1.43B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $7.27M | 1.26% | 230,623 NS | $577.52M | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $7.13M | 0.91% | 226,035 NS | $786.34M | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $6.99M | 1.77% | 221,715 NS | $394.44M | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $6.51M | 0.07% | 206,341 NS | $9.22B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $6.13M | 1.20% | 194,348 NS | $511.02M | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $5.84M | 0.87% | 185,298 NS | $673.97M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $5.57M | 0.04% | 176,723 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.07M | 0.01% | 160,953 NS | $79.62B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $4.73M | 0.62% | 150,074 NS | $758.35M | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.50M | 0.47% | 142,868 NS | $954.38M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $3.93M | 0.12% | 124,492 NS | $3.26B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.80M | 0.86% | 120,632 NS | $441.60M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $3.75M | 0.15% | 119,031 NS | $2.48B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $3.63M | 1.61% | 115,123 NS | $226.06M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.38M | 0.14% | 107,310 NS | $2.35B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $3.27M | 0.12% | 103,594 NS | $2.75B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.21M | 0.12% | 101,771 NS | $2.64B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $2.96M | 0.77% | 93,947 NS | $386.18M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.93M | 0.17% | 93,076 NS | $1.71B | FIGI |