Alphabet Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $8.95M | 6.08% | 31,120 NS | $147.16M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $8.90M | 2.23% | 30,933 NS | $398.14M | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $8.86M | 4.42% | 30,820 NS | $200.40M | FIGI |
| Roundhill Ball Metaverse ETF Listed Funds Trust | METV | $8.76M | 4.16% | 30,477 NS | $210.84M | FIGI |
| ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust | XOVR | $8.73M | 1.90% | 30,371 NS | $459.70M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $8.56M | 2.38% | 29,784 NS | $359.22M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $8.32M | 0.76% | 28,940 NS | $1.09B | FIGI |
| Liberty All-Star Equity Fund — | — | $8.32M | 0.44% | 28,926 NS | $1.88B | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $8.30M | 2.85% | 28,859 NS | $290.99M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $8.26M | 2.45% | 28,727 NS | $337.39M | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $8.25M | 0.64% | 28,675 NS | $1.28B | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $8.22M | 3.59% | 28,590 NS | $228.73M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $8.22M | 0.37% | 28,584 NS | $2.25B | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $8.15M | 3.41% | 28,339 NS | $239.01M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $8.15M | 0.29% | 28,329 NS | $2.84B | FIGI |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | — | $8.10M | 1.78% | 28,178 NS | $456.14M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $8.09M | 3.02% | 28,140 NS | $268.03M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $8.00M | 6.26% | 27,831 NS | $127.77M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $7.88M | 1.44% | 27,414 NS | $547.25M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $7.88M | 3.88% | 27,400 NS | $203.27M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $7.78M | 1.75% | 27,047 NS | $444.67M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $7.76M | 0.36% | 26,992 NS | $2.16B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $7.74M | 2.98% | 26,913 NS | $259.74M | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.70M | 4.91% | 26,779 NS | $156.88M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $7.61M | 4.10% | 26,468 NS | $185.72M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $7.59M | 0.92% | 26,390 NS | $828.51M | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $7.58M | 1.36% | 26,347 NS | $556.25M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $7.56M | 0.91% | 26,281 NS | $834.17M | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $7.54M | 3.56% | 26,231 NS | $211.94M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $7.43M | 5.64% | 25,848 NS | $131.70M | FIGI |
| Source Capital — | — | $7.39M | 1.89% | 25,690 NS | $391.13M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.30M | 2.63% | 25,397 NS | $278.15M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $7.30M | 5.87% | 25,396 NS | $124.32M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $7.27M | 0.62% | 25,296 NS | $1.18B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $7.26M | 1.24% | 25,230 NS | $584.05M | FIGI |
| Liberty All-Star Growth Fund — | — | $7.20M | 2.13% | 25,055 NS | $337.88M | FIGI |
| Gabelli Dividend & Income Trust — | — | $7.19M | 0.27% | 25,000 NS | $2.65B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $7.02M | 2.44% | 24,416 NS | $287.58M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $6.94M | 1.55% | 24,117 NS | $448.68M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $6.93M | 2.75% | 24,092 NS | $251.74M | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $6.89M | 2.59% | 23,949 NS | $265.51M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $6.88M | 2.08% | 23,910 NS | $330.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.87M | 4.54% | 23,905 NS | $151.43M | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $6.84M | 3.03% | 23,800 NS | $225.92M | FIGI |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | — | $6.80M | 5.91% | 23,642 NS | $115.12M | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $6.79M | 3.33% | 23,628 NS | $204.05M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $6.77M | 2.60% | 23,549 NS | $260.73M | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $6.67M | 6.12% | 23,200 NS | $108.96M | FIGI |
| Monetta Fund MONETTA TRUST | — | $6.60M | 7.18% | 23,000 NS | $91.75M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $6.54M | 3.13% | 22,750 NS | $209.32M | FIGI |