Microsoft Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gabelli Dividend & Income Trust — | — | $37.42M | 1.41% | 101,100 NS | $2.65B | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $37.19M | 2.03% | 100,473 NS | $1.84B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $37.19M | 2.68% | 100,468 NS | $1.39B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $37.10M | 2.61% | 100,220 NS | $1.42B | FIGI |
| Growth Fund HOMESTEAD FUNDS INC | — | $37.06M | 9.58% | 100,108 NS | $386.99M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $36.68M | 2.51% | 99,084 NS | $1.46B | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $36.44M | 2.64% | 98,440 NS | $1.38B | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $36.39M | 4.65% | 98,311 NS | $782.56M | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $36.36M | 1.79% | 98,222 NS | $2.03B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $36.19M | 4.43% | 97,772 NS | $816.76M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $35.98M | 5.42% | 97,186 NS | $663.22M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $35.84M | 4.88% | 96,832 NS | $734.52M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $35.84M | 0.96% | 96,830 NS | $3.72B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $35.43M | 1.89% | 95,704 NS | $1.87B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $35.32M | 3.30% | 95,421 NS | $1.07B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $35.21M | 1.94% | 95,120 NS | $1.81B | FIGI |
| Large Cap Equity Fund Weitz Funds | — | $35.17M | 5.63% | 95,000 NS | $624.77M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $35.05M | 1.06% | 94,684 NS | $3.31B | FIGI |
| State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST | XNTK | $34.83M | 2.41% | 94,101 NS | $1.45B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $34.74M | 5.61% | 93,836 NS | $619.58M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $34.73M | 5.56% | 93,821 NS | $625.14M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $34.53M | 3.94% | 93,290 NS | $876.76M | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $34.51M | 2.41% | 93,234 NS | $1.43B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $34.18M | 1.41% | 92,326 NS | $2.43B | FIGI |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $33.97M | 1.10% | 91,775 NS | $3.08B | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $33.81M | 8.36% | 91,342 NS | $404.40M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $33.78M | 2.92% | 91,244 NS | $1.16B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $33.76M | 5.60% | 91,202 NS | $603.22M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $33.66M | 5.51% | 90,931 NS | $611.19M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $33.59M | 2.95% | 90,730 NS | $1.14B | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $33.42M | 8.43% | 90,293 NS | $396.28M | FIGI |
| Buffalo Flexible Allocation Fund Buffalo Funds | — | $33.32M | 7.18% | 90,000 NS | $464.19M | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.31M | 7.31% | 89,993 NS | $455.78M | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $32.91M | 7.31% | 88,900 NS | $450.17M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $32.89M | 2.27% | 88,845 NS | $1.45B | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $32.65M | 7.88% | 88,202 NS | $414.08M | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $32.62M | 2.68% | 88,111 NS | $1.22B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $32.59M | 2.74% | 88,053 NS | $1.19B | FIGI |
| Defiance Quantum ETF ETF Series Solutions | QTUM | $32.53M | 1.00% | 87,892 NS | $3.25B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $32.51M | 4.10% | 87,821 NS | $793.72M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $32.39M | 4.65% | 87,488 NS | $695.91M | FIGI |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Var… | — | $32.25M | 2.70% | 87,134 NS | $1.20B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $32.25M | 4.46% | 87,131 NS | $722.93M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $32.12M | 1.55% | 86,775 NS | $2.07B | FIGI |
| BlackRock Enhanced Global Dividend Trust — | — | $31.79M | 4.66% | 85,882 NS | $681.94M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $31.27M | 4.86% | 84,468 NS | $643.40M | FIGI |
| Nomura VIP Science and Technology Series Ivy Variable Insurance Portfolios | — | $31.26M | 4.00% | 84,438 NS | $781.05M | FIGI |
| Alger Concentrated Equity ETF Alger ETF Trust | CNEQ | $31.14M | 8.03% | 84,122 NS | $387.59M | FIGI |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | QQEW | $31.04M | 1.98% | 83,854 NS | $1.57B | FIGI |
| JNL/Invesco Global Growth Fund JNL Series Trust | — | $31.03M | 2.69% | 83,820 NS | $1.15B | FIGI |