Apple Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $32.97M | 6.58% | 129,892 NS | $500.66M | FIGI |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | QQEW | $32.77M | 2.09% | 129,122 NS | $1.57B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $32.74M | 2.25% | 129,012 NS | $1.45B | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $32.34M | 5.11% | 127,437 NS | $633.24M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $32.18M | 5.34% | 126,796 NS | $603.06M | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $32.08M | 8.10% | 126,410 NS | $396.28M | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $31.60M | 4.89% | 124,520 NS | $646.04M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $31.41M | 3.07% | 123,754 NS | $1.02B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $31.24M | 3.42% | 123,090 NS | $913.49M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $30.78M | 5.27% | 121,271 NS | $584.05M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $30.59M | 5.90% | 120,550 NS | $518.52M | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $30.45M | 6.10% | 120,000 NS | $498.86M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $30.19M | 1.86% | 118,957 NS | $1.63B | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $30.11M | 10.62% | 118,638 NS | $283.43M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $29.94M | 6.53% | 117,977 NS | $458.71M | FIGI |
| Growth Fund HOMESTEAD FUNDS INC | — | $29.83M | 7.71% | 117,522 NS | $386.99M | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $29.53M | 7.30% | 116,375 NS | $404.40M | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $29.46M | 4.96% | 116,076 NS | $593.82M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $29.39M | 2.06% | 115,799 NS | $1.42B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $29.37M | 5.67% | 115,726 NS | $517.64M | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $29.19M | 0.43% | 115,029 NS | $6.84B | FIGI |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $29.07M | 5.57% | 114,559 NS | $522.25M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $28.33M | 2.83% | 111,621 NS | $1.00B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $28.15M | 3.93% | 110,901 NS | $716.00M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $27.95M | 2.01% | 110,134 NS | $1.39B | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $27.83M | 4.69% | 109,665 NS | $592.84M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $27.79M | 7.77% | 109,491 NS | $357.84M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $27.78M | 8.73% | 109,453 NS | $318.24M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $27.78M | 5.11% | 109,453 NS | $543.89M | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $27.77M | 6.42% | 109,435 NS | $432.59M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $27.64M | 2.66% | 108,906 NS | $1.04B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $27.59M | 1.20% | 108,728 NS | $2.30B | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $27.46M | 2.99% | 108,190 NS | $917.13M | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $27.19M | 0.31% | 107,144 NS | $8.65B | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $27.17M | 3.35% | 107,067 NS | $810.58M | FIGI |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $27.12M | 3.30% | 106,870 NS | $822.84M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $27.11M | 1.95% | 106,824 NS | $1.39B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $26.78M | 1.43% | 105,512 NS | $1.87B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $26.70M | 7.79% | 105,190 NS | $342.80M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $26.54M | 11.25% | 104,575 NS | $235.84M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $26.48M | 7.37% | 104,322 NS | $359.22M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $26.47M | 7.76% | 104,284 NS | $341.20M | FIGI |
| RBC Global Opportunities Fund RBC Funds Trust | — | $25.94M | 6.05% | 102,200 NS | $429.06M | FIGI |
| Gabelli Dividend & Income Trust — | — | $25.84M | 0.97% | 101,800 NS | $2.65B | FIGI |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $25.55M | 7.05% | 100,687 NS | $362.43M | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $25.39M | 4.33% | 100,032 NS | $586.09M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $25.14M | 2.43% | 99,050 NS | $1.03B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $25.06M | 1.70% | 98,759 NS | $1.47B | FIGI |
| Marsico Growth Fund MARSICO INVESTMENT FUND | — | $24.94M | 7.11% | 98,261 NS | $350.55M | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $24.77M | 4.77% | 97,603 NS | $518.82M | FIGI |