Alphabet Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $14.00M | 3.05% | 48,699 NS | $458.71M | FIGI |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | SAMT | $13.98M | 2.70% | 48,629 NS | $518.76M | FIGI |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | — | $13.95M | 3.50% | 48,500 NS | $398.00M | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $13.89M | 4.37% | 48,300 NS | $317.56M | FIGI |
| Roundhill GOOGL WeeklyPay ETF Roundhill ETF Trust | GOOW | $13.81M | 20.22% | 48,010 NS | $68.27M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $13.76M | 0.44% | 47,860 NS | $3.11B | FIGI |
| Virtus Zevenbergen Innovative Growth Stock Fu… Virtus Asset Trust | — | $13.74M | 4.00% | 47,780 NS | $343.52M | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $13.70M | 4.69% | 47,654 NS | $292.15M | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $13.64M | 3.58% | 47,450 NS | $380.85M | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $13.61M | 6.13% | 47,327 NS | $222.13M | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $13.58M | 2.52% | 47,220 NS | $538.22M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $13.56M | 0.97% | 47,167 NS | $1.40B | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.54M | 3.59% | 47,071 NS | $376.67M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.51M | 2.60% | 46,967 NS | $518.52M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $13.48M | 0.97% | 46,875 NS | $1.39B | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $13.40M | 4.82% | 46,610 NS | $278.17M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $13.26M | 1.76% | 46,112 NS | $755.42M | FIGI |
| RMB Fund RMB Investors Trust | — | $13.25M | 12.67% | 46,073 NS | $104.54M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $13.24M | 1.23% | 46,047 NS | $1.07B | FIGI |
| Evercore Equity Fund Wall Street EWM Funds Trust | — | $13.17M | 2.80% | 45,805 NS | $471.18M | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $13.14M | 2.95% | 45,695 NS | $446.07M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $13.08M | 2.17% | 45,481 NS | $603.06M | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $12.93M | 5.61% | 44,961 NS | $230.65M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $12.88M | 5.04% | 44,802 NS | $255.60M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $12.86M | 1.24% | 44,711 NS | $1.04B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $12.74M | 6.14% | 44,300 NS | $207.52M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $12.73M | 1.27% | 44,265 NS | $1.00B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.50M | 1.43% | 43,470 NS | $876.76M | FIGI |
| Parnassus Core Select ETF Parnassus Funds II | PRCS | $12.48M | 9.46% | 43,407 NS | $132.00M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $12.34M | 1.95% | 42,900 NS | $633.24M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $12.30M | 1.19% | 42,786 NS | $1.03B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $12.26M | 2.37% | 42,646 NS | $517.64M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $12.19M | 1.51% | 42,376 NS | $809.44M | FIGI |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | — | $12.14M | 9.61% | 42,204 NS | $126.26M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $12.05M | 3.40% | 41,914 NS | $354.74M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $11.98M | 4.46% | 41,675 NS | $268.44M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $11.98M | 1.95% | 41,670 NS | $613.75M | FIGI |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | — | $11.88M | 5.92% | 41,309 NS | $200.66M | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $11.88M | 3.46% | 41,297 NS | $342.80M | FIGI |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | — | $11.86M | 5.16% | 41,237 NS | $229.78M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $11.67M | 4.98% | 40,569 NS | $234.10M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $11.66M | 3.67% | 40,550 NS | $318.11M | FIGI |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | — | $11.64M | 5.07% | 40,491 NS | $229.47M | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.49M | 2.62% | 39,942 NS | $437.98M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $11.45M | 4.95% | 39,817 NS | $231.43M | FIGI |
| Touchstone ETF Trust-Touchstone Large Company… Touchstone ETF Trust | TLG | $11.30M | 8.38% | 39,299 NS | $134.93M | FIGI |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $11.30M | 3.36% | 39,296 NS | $336.27M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $11.30M | 1.09% | 39,279 NS | $1.03B | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $11.25M | 7.12% | 39,127 NS | $158.04M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $11.20M | 5.01% | 38,950 NS | $223.42M | FIGI |