Microsoft Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $25.87M | 3.58% | 69,876 NS | $722.25M | FIGI |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | BCHP | $25.86M | 13.48% | 69,853 NS | $191.82M | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $25.83M | 2.99% | 69,767 NS | $864.07M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $25.66M | 2.51% | 69,316 NS | $1.02B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $25.11M | 3.75% | 67,832 NS | $668.72M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $25.09M | 3.21% | 67,770 NS | $780.95M | FIGI |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | XLSR | $25.02M | 2.96% | 67,602 NS | $846.53M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $24.78M | 5.40% | 66,943 NS | $458.71M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $24.67M | 4.81% | 66,646 NS | $512.81M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $24.61M | 1.77% | 66,479 NS | $1.39B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $24.52M | 1.94% | 66,241 NS | $1.26B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $24.47M | 4.10% | 66,108 NS | $596.62M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $24.43M | 3.19% | 66,004 NS | $766.70M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $24.41M | 3.86% | 65,948 NS | $633.24M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $24.39M | 5.54% | 65,895 NS | $440.03M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $24.35M | 5.26% | 65,782 NS | $463.09M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $24.29M | 5.30% | 65,610 NS | $458.14M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $24.28M | 0.93% | 65,602 NS | $2.62B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $24.19M | 4.78% | 65,360 NS | $505.89M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $24.16M | 1.66% | 65,254 NS | $1.45B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $24.08M | 3.99% | 65,038 NS | $603.06M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $24.04M | 0.92% | 64,950 NS | $2.62B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $24.00M | 2.06% | 64,824 NS | $1.16B | FIGI |
| Technology Portfolio PACIFIC SELECT FUND | — | $23.94M | 5.40% | 64,665 NS | $442.92M | FIGI |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | — | $23.88M | 3.06% | 64,505 NS | $780.51M | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $23.79M | 1.69% | 64,280 NS | $1.41B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $23.61M | 4.55% | 63,773 NS | $518.52M | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $23.55M | 4.88% | 63,628 NS | $482.93M | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $23.40M | 4.94% | 63,205 NS | $473.61M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $23.14M | 1.68% | 62,523 NS | $1.38B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $23.05M | 3.22% | 62,273 NS | $716.00M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $22.99M | 3.07% | 62,115 NS | $749.80M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $22.80M | 1.60% | 61,601 NS | $1.42B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $22.65M | 4.37% | 61,175 NS | $517.64M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $22.45M | 8.72% | 60,637 NS | $257.37M | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $22.43M | 3.47% | 60,585 NS | $646.04M | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $22.40M | 0.15% | 60,500 NS | $15.34B | FIGI |
| Evercore Equity Fund Wall Street EWM Funds Trust | — | $22.34M | 4.74% | 60,340 NS | $471.18M | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $22.33M | 3.55% | 60,326 NS | $628.59M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $22.06M | 9.87% | 59,596 NS | $223.42M | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $22.03M | 2.06% | 59,514 NS | $1.07B | FIGI |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | — | $22.01M | 7.76% | 59,461 NS | $283.82M | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $21.77M | 3.67% | 58,801 NS | $592.84M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $21.74M | 0.70% | 58,729 NS | $3.11B | FIGI |
| AQR Global Equity Fund AQR Funds | — | $21.55M | 4.04% | 58,214 NS | $533.24M | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $21.49M | 0.81% | 58,067 NS | $2.66B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $21.43M | 2.65% | 57,890 NS | $808.01M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $21.28M | 5.95% | 57,482 NS | $357.84M | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $21.23M | 7.16% | 57,348 NS | $296.29M | FIGI |
| Marsico Growth Fund MARSICO INVESTMENT FUND | — | $21.08M | 6.01% | 56,959 NS | $350.55M | FIGI |