Microsoft Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Large Cap Defensive Style Fund AQR Funds | — | $21.02M | 1.55% | 56,786 NS | $1.35B | FIGI |
| Columbia Seligman Premium Technology Growth F… — | — | $21.00M | 2.98% | 56,725 NS | $705.59M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $20.90M | 2.09% | 56,457 NS | $1.00B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $20.76M | 1.57% | 56,087 NS | $1.32B | FIGI |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | — | $20.68M | 9.42% | 55,874 NS | $219.63M | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $20.63M | 5.41% | 55,722 NS | $381.48M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $20.61M | 5.85% | 55,666 NS | $352.27M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $20.59M | 5.22% | 55,635 NS | $394.76M | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $20.53M | 4.43% | 55,455 NS | $463.77M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $20.51M | 0.86% | 55,417 NS | $2.37B | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $20.48M | 6.04% | 55,317 NS | $339.26M | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $20.38M | 0.84% | 55,057 NS | $2.43B | FIGI |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $20.37M | 3.33% | 55,020 NS | $611.61M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $20.36M | 5.97% | 55,003 NS | $341.20M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $20.36M | 8.63% | 55,000 NS | $235.84M | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $20.22M | 3.45% | 54,635 NS | $586.09M | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $20.13M | 3.16% | 54,374 NS | $637.86M | FIGI |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | — | $19.97M | 5.02% | 53,953 NS | $398.00M | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $19.78M | 1.44% | 53,448 NS | $1.38B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $19.76M | 1.90% | 53,369 NS | $1.04B | FIGI |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF Segall Bryant & Hamill Trust | USSE | $19.52M | 6.48% | 52,746 NS | $301.32M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $19.42M | 6.09% | 52,474 NS | $318.99M | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $19.42M | 5.66% | 52,461 NS | $342.80M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $19.38M | 3.87% | 52,353 NS | $500.66M | FIGI |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $19.36M | 5.34% | 52,307 NS | $362.88M | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $19.28M | 4.72% | 52,077 NS | $408.05M | FIGI |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | — | $19.11M | 2.50% | 51,623 NS | $764.91M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $19.09M | 6.16% | 51,564 NS | $309.92M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $19.08M | 3.51% | 51,537 NS | $543.89M | FIGI |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $19.06M | 4.96% | 51,489 NS | $384.56M | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $18.95M | 5.74% | 51,190 NS | $329.98M | FIGI |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | ALAI | $18.94M | 6.83% | 51,178 NS | $277.36M | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $18.88M | 2.32% | 51,010 NS | $812.95M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $18.79M | 0.92% | 50,749 NS | $2.04B | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $18.73M | 5.84% | 50,594 NS | $320.51M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $18.68M | 1.35% | 50,468 NS | $1.39B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $18.55M | 1.79% | 50,099 NS | $1.03B | FIGI |
| Partners III Opportunity Fund Weitz Funds | — | $18.51M | 5.90% | 50,000 NS | $313.75M | FIGI |
| UBS US Dividend Ruler Fund UBS FUNDS | — | $18.11M | 8.19% | 48,922 NS | $221.23M | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $17.98M | 6.46% | 48,573 NS | $278.17M | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $17.96M | 6.02% | 48,509 NS | $298.29M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $17.93M | 3.56% | 48,424 NS | $502.91M | FIGI |
| GuidePath Tactical Allocation Fund GPS Funds II | — | $17.88M | 2.46% | 48,305 NS | $728.18M | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $17.71M | 1.36% | 47,833 NS | $1.30B | FIGI |
| Large Cap Core Fund Northern Funds | — | $17.66M | 5.46% | 47,697 NS | $323.08M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $17.64M | 0.52% | 47,645 NS | $3.41B | FIGI |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $17.38M | 3.17% | 46,960 NS | $548.74M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $17.37M | 5.43% | 46,915 NS | $319.88M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $17.00M | 6.73% | 45,925 NS | $252.52M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $16.99M | 4.73% | 45,907 NS | $359.22M | FIGI |