Apple Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Matthew 25 Fund MATTHEW 25 FUND | — | $13.96M | 4.62% | 55,000 NS | $301.99M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $13.76M | 5.95% | 54,232 NS | $231.43M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.51M | 6.78% | 53,238 NS | $199.16M | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $13.49M | 4.85% | 53,142 NS | $278.17M | FIGI |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $13.41M | 3.99% | 52,850 NS | $336.27M | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $13.30M | 6.87% | 52,403 NS | $193.52M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $13.25M | 0.50% | 52,199 NS | $2.65B | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $13.20M | 8.97% | 52,026 NS | $147.16M | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $13.20M | 7.13% | 52,021 NS | $185.18M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $13.15M | 6.58% | 51,800 NS | $199.64M | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $12.98M | 3.83% | 51,163 NS | $339.26M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $12.93M | 6.21% | 50,952 NS | $208.22M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $12.93M | 6.93% | 50,949 NS | $186.69M | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $12.82M | 1.43% | 50,507 NS | $898.42M | FIGI |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF Segall Bryant & Hamill Trust | USSE | $12.72M | 4.22% | 50,129 NS | $301.32M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $12.51M | 2.18% | 49,288 NS | $575.09M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $12.46M | 2.23% | 49,105 NS | $557.97M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.44M | 6.58% | 48,999 NS | $188.97M | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $12.27M | 5.72% | 48,342 NS | $214.63M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $12.15M | 5.89% | 47,880 NS | $206.41M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $12.10M | 6.63% | 47,673 NS | $182.47M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $11.93M | 2.18% | 47,001 NS | $547.25M | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $11.88M | 3.74% | 46,800 NS | $317.56M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $11.82M | 5.42% | 46,573 NS | $218.27M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.80M | 0.51% | 46,500 NS | $2.30B | FIGI |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | SAMT | $11.79M | 2.27% | 46,449 NS | $518.76M | FIGI |
| Spectrum Fund Meeder Funds | — | $11.46M | 4.74% | 45,138 NS | $241.63M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $11.35M | 1.62% | 44,740 NS | $699.31M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $11.34M | 5.07% | 44,700 NS | $223.54M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $11.31M | 4.95% | 44,581 NS | $228.73M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $11.31M | 2.43% | 44,549 NS | $465.54M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $11.29M | 1.99% | 44,494 NS | $566.80M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $11.21M | 1.97% | 44,166 NS | $570.06M | FIGI |
| Columbia Variable Portfolio - Seligman Global… Columbia Funds Variable Series Trust II | — | $11.20M | 3.13% | 44,123 NS | $358.23M | FIGI |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $11.19M | 7.57% | 44,090 NS | $147.86M | FIGI |
| Franklin Focused Growth ETF Franklin Templeton ETF Trust | FFOG | $11.17M | 5.39% | 44,007 NS | $207.10M | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $11.17M | 7.12% | 43,998 NS | $156.88M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $11.05M | 0.59% | 43,540 NS | $1.87B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $11.01M | 0.83% | 43,368 NS | $1.32B | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $11.00M | 2.72% | 43,350 NS | $404.63M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $10.99M | 4.01% | 43,303 NS | $274.30M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $10.99M | 2.76% | 43,295 NS | $398.14M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $10.98M | 3.90% | 43,274 NS | $281.46M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.95M | 2.91% | 43,135 NS | $376.67M | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $10.73M | 1.93% | 42,294 NS | $556.25M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.64M | 7.54% | 41,921 NS | $141.09M | FIGI |
| Nova Fund Rydex Series Funds | — | $10.55M | 4.89% | 41,572 NS | $215.62M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $10.51M | 0.98% | 41,413 NS | $1.07B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $10.30M | 1.66% | 40,595 NS | $621.35M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $10.23M | 6.29% | 40,322 NS | $162.78M | FIGI |