Microsoft Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brown Advisory Sustainable Growth ETF ADVISORS' INNER CIRCLE III | BASG | $30.89M | 7.17% | 83,457 NS | $430.94M | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $30.53M | 4.39% | 82,482 NS | $696.25M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $30.41M | 9.51% | 82,149 NS | $319.86M | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $30.25M | 3.73% | 81,712 NS | $810.58M | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $29.99M | 5.78% | 81,024 NS | $518.82M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $29.94M | 3.74% | 80,891 NS | $800.55M | FIGI |
| Eaton Vance Atlanta Capital Focused Growth Fu… Eaton Vance Growth Trust | — | $29.82M | 4.61% | 80,554 NS | $646.59M | FIGI |
| Central Securities Corporation — | — | $29.61M | 1.70% | 80,000 NS | $1.74B | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $29.58M | 8.82% | 79,910 NS | $335.44M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $29.56M | 0.85% | 79,856 NS | $3.47B | FIGI |
| iShares Top 20 U.S. Stocks ETF iShares Trust | TOPT | $29.47M | 5.98% | 79,606 NS | $493.00M | FIGI |
| Mirova Global Megatrends Fund Natixis Funds Trust I | — | $29.41M | 4.61% | 79,438 NS | $638.30M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $29.22M | 3.47% | 78,940 NS | $843.30M | FIGI |
| Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II | LSGR | $29.06M | 4.18% | 78,517 NS | $695.45M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $28.91M | 2.84% | 78,102 NS | $1.02B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $28.75M | 2.94% | 77,655 NS | $978.52M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $28.61M | 7.77% | 77,295 NS | $368.18M | FIGI |
| Focused Growth Portfolio PACIFIC SELECT FUND | — | $28.58M | 6.47% | 77,198 NS | $441.49M | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $28.48M | 2.09% | 76,942 NS | $1.36B | FIGI |
| Nomura Focused Large Growth ETF Nomura ETF Trust | LRGG | $28.48M | 11.72% | 76,927 NS | $242.95M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $28.36M | 5.76% | 76,603 NS | $492.00M | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $28.23M | 4.19% | 76,254 NS | $674.43M | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $28.17M | 5.07% | 76,104 NS | $555.56M | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $28.16M | 4.86% | 76,078 NS | $580.01M | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $28.14M | 2.24% | 76,030 NS | $1.26B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $28.11M | 4.21% | 75,928 NS | $667.85M | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $27.88M | 3.24% | 75,319 NS | $860.20M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.84M | 1.38% | 75,207 NS | $2.02B | FIGI |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | — | $27.77M | 2.31% | 75,014 NS | $1.20B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $27.76M | 1.71% | 75,004 NS | $1.63B | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $27.76M | 5.57% | 75,000 NS | $498.86M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $27.56M | 1.68% | 74,459 NS | $1.64B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $27.32M | 3.76% | 73,798 NS | $727.26M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $27.14M | 6.61% | 73,305 NS | $410.35M | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $27.04M | 2.96% | 73,059 NS | $913.49M | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $26.98M | 8.94% | 72,890 NS | $301.90M | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $26.97M | 3.92% | 72,851 NS | $688.70M | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $26.87M | 6.21% | 72,584 NS | $432.59M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $26.76M | 4.58% | 72,279 NS | $584.05M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $26.75M | 4.86% | 72,274 NS | $550.21M | FIGI |
| UBS US Quality Growth At Reasonable Price Fund UBS FUNDS | — | $26.55M | 9.70% | 71,734 NS | $273.89M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $26.55M | 1.78% | 71,721 NS | $1.49B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $26.53M | 1.45% | 71,674 NS | $1.83B | FIGI |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | — | $26.53M | 2.66% | 71,668 NS | $998.75M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $26.31M | 3.51% | 71,073 NS | $749.80M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $26.25M | 9.26% | 70,906 NS | $283.43M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $26.23M | 2.54% | 70,872 NS | $1.03B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $26.07M | 2.23% | 70,429 NS | $1.17B | FIGI |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $25.99M | 4.98% | 70,208 NS | $522.25M | FIGI |
| LKCM Equity Fund LKCM Funds | — | $25.91M | 5.36% | 70,000 NS | $483.76M | FIGI |