Alphabet Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $22.75M | 1.83% | 79,118 NS | $1.25B | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $22.40M | 7.42% | 77,900 NS | $301.90M | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $22.39M | 2.11% | 77,878 NS | $1.06B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $22.04M | 2.70% | 76,657 NS | $816.76M | FIGI |
| Nomura VIP Science and Technology Series Ivy Variable Insurance Portfolios | — | $21.97M | 2.81% | 76,385 NS | $781.05M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $21.91M | 3.30% | 76,189 NS | $663.22M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $21.83M | 2.97% | 75,919 NS | $734.52M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $21.72M | 1.53% | 75,534 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $21.60M | 1.48% | 75,129 NS | $1.46B | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $21.57M | 6.54% | 75,008 NS | $329.98M | FIGI |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $21.55M | 2.34% | 74,930 NS | $920.47M | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $21.44M | 2.44% | 74,560 NS | $877.28M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $21.36M | 2.00% | 74,290 NS | $1.07B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $21.22M | 3.09% | 73,778 NS | $686.89M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $21.12M | 10.58% | 73,434 NS | $199.64M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $21.10M | 1.04% | 73,361 NS | $2.04B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $21.04M | 2.65% | 73,181 NS | $795.30M | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $21.03M | 2.96% | 73,130 NS | $710.99M | FIGI |
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund,… | — | $20.99M | 5.90% | 73,000 NS | $355.60M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $20.96M | 0.88% | 72,900 NS | $2.37B | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $20.87M | 4.38% | 72,585 NS | $476.63M | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $20.76M | 1.59% | 72,192 NS | $1.31B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $20.57M | 1.78% | 71,539 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $20.50M | 3.35% | 71,294 NS | $611.19M | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $20.34M | 4.46% | 70,731 NS | $455.78M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $20.07M | 3.31% | 69,806 NS | $607.19M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $19.97M | 7.05% | 69,454 NS | $283.43M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $19.74M | 3.31% | 68,662 NS | $596.62M | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $19.61M | 4.95% | 68,203 NS | $396.28M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $19.57M | 3.16% | 68,051 NS | $619.58M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $19.54M | 1.44% | 67,942 NS | $1.35B | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $19.51M | 6.30% | 67,860 NS | $309.92M | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $19.13M | 2.36% | 66,528 NS | $810.58M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $19.04M | 2.96% | 66,226 NS | $643.40M | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $19.03M | 3.25% | 66,178 NS | $586.09M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $18.95M | 3.53% | 65,905 NS | $536.93M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $18.93M | 1.93% | 65,847 NS | $980.51M | FIGI |
| BEXIL INVESTMENT TRUST — | — | $18.89M | 6.27% | 65,700 NS | $301.08M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $18.75M | 0.72% | 65,200 NS | $2.62B | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $18.61M | 5.83% | 64,707 NS | $318.99M | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $18.27M | 4.00% | 63,529 NS | $457.19M | FIGI |
| MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II | — | $18.23M | 9.32% | 63,398 NS | $195.53M | FIGI |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $17.95M | 3.44% | 62,418 NS | $522.25M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $17.81M | 2.45% | 61,942 NS | $727.26M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $17.81M | 2.11% | 61,922 NS | $843.30M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $17.67M | 2.65% | 61,456 NS | $667.85M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $17.54M | 2.21% | 60,980 NS | $793.72M | FIGI |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.49M | 4.82% | 60,810 NS | $362.43M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $17.35M | 1.92% | 60,324 NS | $901.68M | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $17.32M | 4.28% | 60,219 NS | $404.40M | FIGI |