Funds holding Analog Devices Inc
1131 funds declare a position · 356 ETFs and 775 other funds · 55.9B $ · US0326541051
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,503,255 | 4.9B $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 12,416,714 | 4B $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 10,284,527 | 3.3B $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 6,260,743 | 2.2B $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 6,284,456 | 2B $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VanEck Semiconductor ETF VanEck ETF Trust | 6,053,116 | 1.9B $ | 4.70 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,515,516 | 1.4B $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| MFS Value Fund MFS SERIES TRUST I | 3,629,527 | 1.3B $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 3,562,623 | 1.3B $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 3,450,737 | 1.2B $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,664,430 | 1.2B $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,743,210 | 1.1B $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,755,091 | 876.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares Semiconductor ETF iShares Trust | 2,469,606 | 785.7M $ | 3.82 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,926,008 | 774.8M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 2,241,510 | 713.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 2,129,337 | 677.4M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 1,862,790 | 662.8M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Franklin Rising Dividends Fund Franklin Managed Trust | 1,945,000 | 618.8M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,774,283 | 564.5M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | 1,729,841 | 550.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity Magellan Fund Fidelity Magellan Fund | 1,389,100 | 441.9M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,084,456 | 436.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Ultra Fund American Century Mutual Funds, Inc. | 1,020,000 | 410.3M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,202,798 | 382.7M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 1,176,501 | 374.3M $ | 3.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,122,479 | 357.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 859,100 | 345.6M $ | 3.80 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 1,064,506 | 338.7M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust | 822,382 | 330.8M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 919,866 | 327.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,026,660 | 326.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 955,625 | 304M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 768,827 | 273.5M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 843,099 | 268.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 747,863 | 266.1M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 654,309 | 263.2M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 728,609 | 259.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Technology ETF iShares Trust | 642,920 | 258.6M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 610,911 | 245.7M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 582,295 | 234.2M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 533,390 | 214.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 528,944 | 212.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 653,436 | 207.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 614,154 | 195.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 575,312 | 183M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 573,122 | 182.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 506,871 | 180.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 540,588 | 172M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 420,077 | 169M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 410,253 | 165M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS | 399,800 | 160.8M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 393,407 | 158.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 382,952 | 154M $ | 3.99 % | as of Apr 30, 2026 · Original filing |
| Select Fund American Century Mutual Funds, Inc. | 381,000 | 153.3M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| ProShares UltraPro QQQ ProShares Trust | 421,087 | 149.8M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 445,307 | 141.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 441,536 | 140.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 439,710 | 139.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 346,966 | 139.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 346,661 | 139.4M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 390,439 | 138.9M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Technology and Innovation Fund JANUS INVESTMENT FUND | 432,015 | 137.4M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 420,985 | 133.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 415,094 | 132.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 411,545 | 130.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 402,907 | 128.2M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 383,990 | 122.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | 382,154 | 121.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 288,406 | 116M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 348,903 | 111M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 263,045 | 105.8M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 261,359 | 105.1M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 292,826 | 104.2M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 288,486 | 102.6M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 254,257 | 102.3M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 253,497 | 102M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 286,220 | 101.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 285,349 | 101.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 318,858 | 101.4M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST | 251,985 | 101.4M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 277,803 | 98.8M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 245,102 | 98.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 304,878 | 97M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 300,970 | 95.8M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 299,601 | 95.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 292,188 | 93M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 291,616 | 92.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 259,409 | 92.3M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| FAM VALUE FUND Fenimore Asset Management Trust | 288,610 | 91.8M $ | 5.41 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 227,540 | 91.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 278,811 | 88.7M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 274,889 | 87.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Victory Nasdaq-100 Index Fund Victory Portfolios III | 209,609 | 84.3M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 204,777 | 82.4M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 256,877 | 81.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 253,454 | 80.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 198,808 | 80M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Franklin Dynatech Fund Franklin Custodian Funds | 250,000 | 79.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 249,872 | 79.5M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 242,529 | 77.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 242,047 | 77M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 188,569 | 75.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 235,302 | 74.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 179,571 | 72.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 226,629 | 72.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 225,613 | 71.8M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra QQQ ProShares Trust | 201,522 | 71.7M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Artisan Focus Fund Artisan Partners Funds Inc. | 223,346 | 71.1M $ | 6.20 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 222,268 | 70.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | 222,040 | 70.6M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 174,698 | 70.3M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| Growth Fund American Century Mutual Funds, Inc. | 171,540 | 69M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 216,047 | 68.7M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 169,808 | 68.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Fidelity OTC Portfolio Fidelity Securities Fund | 158,800 | 63.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 155,939 | 62.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Nomura Value Fund Delaware Group Equity Funds II | 176,020 | 62.6M $ | 3.19 % | as of Feb 27, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 175,782 | 62.5M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund | 196,457 | 62.5M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 153,770 | 61.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 153,397 | 61.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 191,312 | 60.9M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 187,687 | 59.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 147,289 | 59.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 146,807 | 59.1M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 181,961 | 57.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 181,500 | 57.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 160,574 | 57.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 179,001 | 56.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Global Tech ETF iShares Trust | 178,092 | 56.7M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | 177,161 | 56.4M $ | 3.29 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | 174,700 | 55.6M $ | 3.74 % | as of Mar 31, 2026 · Original filing |
| MFS Value Portfolio Brighthouse Funds Trust II | 172,825 | 55M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 172,580 | 54.9M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 135,639 | 54.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 132,090 | 53.1M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 163,500 | 52M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 162,937 | 51.8M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 161,532 | 51.4M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | 143,431 | 51M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 125,797 | 50.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 123,728 | 49.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Large Cap Equity Fund American Century Mutual Funds, Inc. | 123,233 | 49.6M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 154,213 | 49.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 121,880 | 49M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | 119,594 | 48.1M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Invesco PHLX Semiconductor ETF Invesco Exchange-Traded Fund Trust II | 134,766 | 47.9M $ | 4.64 % | as of Feb 28, 2026 · Original filing |
| Defiance Quantum ETF ETF Series Solutions | 149,409 | 47.5M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 116,912 | 47M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 116,329 | 46.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 146,755 | 46.7M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| Yieldmax Ultra Option Income Strategy ETF Tidal Trust II | 116,000 | 46.7M $ | 5.46 % | as of Apr 30, 2026 · Original filing |
| Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust | 115,317 | 46.4M $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 144,406 | 45.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 113,002 | 45.5M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST | 141,310 | 45M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 141,115 | 44.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 126,144 | 44.9M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 111,155 | 44.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 125,259 | 44.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 137,668 | 43.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 107,424 | 43.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | 134,314 | 42.7M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 133,698 | 42.5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 132,606 | 42.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 104,454 | 42M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) | 103,031 | 41.4M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 102,889 | 41.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 116,300 | 41.4M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Franklin Growth Opportunities Fund Franklin Strategic Series | 100,531 | 40.4M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 100,505 | 40.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 113,521 | 40.4M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 126,768 | 40.3M $ | 3.37 % | as of Mar 31, 2026 · Original filing |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 100,000 | 40.2M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST | 99,982 | 40.2M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 112,757 | 40.1M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 125,663 | 40M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Science & Technology Fund VALIC Co I | 111,460 | 39.7M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 123,274 | 39.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| JNL/Invesco Global Growth Fund JNL Series Trust | 121,975 | 38.8M $ | 3.36 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 96,240 | 38.7M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| AMCAP Fund AMCAP Fund | 108,616 | 38.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 105,826 | 37.7M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | 118,196 | 37.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 115,310 | 36.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust | 114,474 | 36.4M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 90,283 | 36.3M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 113,908 | 36.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 87,942 | 35.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 109,426 | 34.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 107,966 | 34.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VIP Growth Portfolio Variable Insurance Products Fund | 107,700 | 34.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 105,385 | 33.5M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 83,183 | 33.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 104,732 | 33.3M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 104,001 | 33.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 103,223 | 32.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 81,133 | 32.6M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 80,900 | 32.5M $ | 0.81 % | as of Apr 30, 2026 · Original filing |