Alphabet Inc. Class C Capital Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $3.29M | 5.07% | 11,475 NS | $64.90M | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $3.26M | 2.40% | 11,365 NS | $135.85M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $3.26M | 0.36% | 11,354 NS | $897.99M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $3.23M | 2.45% | 11,270 NS | $132.17M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $3.23M | 2.65% | 11,266 NS | $121.78M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $3.23M | 2.60% | 11,254 NS | $124.01M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $3.20M | 0.69% | 11,145 NS | $465.54M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $3.09M | 0.56% | 10,768 NS | $547.38M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $3.07M | 6.31% | 10,717 NS | $48.71M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $3.07M | 2.33% | 10,708 NS | $132.00M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.03M | 0.55% | 10,556 NS | $553.44M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $3.02M | 2.77% | 10,544 NS | $109.33M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.01M | 1.39% | 10,508 NS | $216.25M | FIGI |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | — | $3.00M | 3.66% | 10,472 NS | $82.08M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $3.00M | 2.15% | 10,442 NS | $139.23M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $2.92M | 2.96% | 10,177 NS | $98.53M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $2.90M | 3.27% | 10,121 NS | $88.83M | FIGI |
| BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | — | $2.89M | 13.24% | 10,067 NS | $21.81M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $2.87M | 11.00% | 10,000 NS | $26.07M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $2.85M | 1.56% | 9,949 NS | $182.44M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $2.81M | 3.12% | 9,793 NS | $90.04M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $2.78M | 2.69% | 9,700 NS | $103.30M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $2.74M | 2.31% | 9,543 NS | $118.32M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $2.69M | 0.73% | 9,385 NS | $367.12M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $2.68M | 3.41% | 9,350 NS | $78.59M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $2.67M | 2.52% | 9,307 NS | $105.87M | FIGI |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $2.66M | 3.38% | 9,276 NS | $78.84M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $2.66M | 2.41% | 9,264 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $2.66M | 2.41% | 9,264 NS | $110.40M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $2.65M | 2.79% | 9,232 NS | $94.91M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.59M | 4.36% | 9,031 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $2.55M | 1.10% | 8,874 NS | $231.74M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $2.53M | 2.31% | 8,807 NS | $109.55M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.50M | 0.68% | 8,711 NS | $366.78M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $2.45M | 0.77% | 8,534 NS | $319.88M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $2.44M | 2.55% | 8,504 NS | $95.63M | FIGI |
| Conservative Allocation Fund Weitz Funds | — | $2.44M | 1.43% | 8,500 NS | $170.41M | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $2.39M | 5.41% | 8,330 NS | $44.16M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $2.33M | 2.58% | 8,136 NS | $90.46M | FIGI |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | — | $2.33M | 2.59% | 8,124 NS | $89.83M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $2.27M | 1.76% | 7,918 NS | $129.35M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $2.16M | 1.34% | 7,533 NS | $161.51M | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $2.15M | 0.48% | 7,500 NS | $447.67M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.14M | 1.52% | 7,468 NS | $140.89M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $2.13M | 4.37% | 7,435 NS | $48.79M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $2.12M | 2.60% | 7,398 NS | $81.54M | FIGI |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | GK | $2.12M | 8.27% | 7,378 NS | $25.60M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.06M | 0.29% | 7,190 NS | $699.31M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $2.04M | 2.35% | 7,120 NS | $86.82M | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $2.04M | 1.69% | 7,109 NS | $120.44M | FIGI |