Microsoft Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $16.91M | 5.54% | 45,685 NS | $305.12M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $16.85M | 1.01% | 45,527 NS | $1.66B | FIGI |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | — | $16.63M | 9.46% | 44,924 NS | $175.70M | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $16.50M | 0.84% | 44,583 NS | $1.97B | FIGI |
| Buffalo Growth Fund Buffalo Funds | — | $16.42M | 10.17% | 44,350 NS | $161.39M | FIGI |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $16.21M | 8.16% | 43,795 NS | $198.75M | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $16.21M | 3.63% | 43,784 NS | $446.07M | FIGI |
| iShares Nasdaq Top 30 Stocks ETF iShares Trust | QTOP | $16.07M | 7.42% | 43,424 NS | $216.71M | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $15.92M | 6.80% | 43,000 NS | $234.22M | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $15.69M | 2.21% | 42,391 NS | $709.94M | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $15.55M | 8.40% | 42,011 NS | $185.18M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.53M | 1.92% | 41,948 NS | $809.44M | FIGI |
| Franklin Focused Growth ETF Franklin Templeton ETF Trust | FFOG | $15.48M | 7.48% | 41,827 NS | $207.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $15.44M | 1.51% | 41,716 NS | $1.02B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $15.39M | 2.16% | 41,565 NS | $710.99M | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $15.37M | 2.73% | 41,531 NS | $563.07M | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $15.33M | 3.18% | 41,400 NS | $481.23M | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $15.23M | 0.87% | 41,134 NS | $1.76B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $15.17M | 4.71% | 40,974 NS | $322.01M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.93M | 2.56% | 40,345 NS | $583.77M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $14.88M | 5.55% | 40,205 NS | $268.03M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $14.77M | 5.75% | 39,890 NS | $256.78M | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $14.67M | 1.14% | 39,623 NS | $1.28B | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $14.66M | 6.41% | 39,610 NS | $228.73M | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $14.66M | 3.50% | 39,593 NS | $418.59M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $14.62M | 0.11% | 39,488 NS | $12.97B | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $14.53M | 7.28% | 39,250 NS | $199.64M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $14.48M | 4.67% | 39,125 NS | $309.91M | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $14.33M | 6.21% | 38,721 NS | $230.65M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $14.27M | 4.96% | 38,537 NS | $287.58M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $14.24M | 5.96% | 38,481 NS | $238.88M | FIGI |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.24M | 6.21% | 38,466 NS | $229.47M | FIGI |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | — | $14.19M | 6.17% | 38,322 NS | $229.78M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $14.10M | 1.03% | 38,098 NS | $1.37B | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $14.09M | 4.43% | 38,070 NS | $318.24M | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $14.04M | 3.07% | 37,941 NS | $458.23M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $14.03M | 4.16% | 37,915 NS | $337.39M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.03M | 3.72% | 37,888 NS | $376.67M | FIGI |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.00M | 3.86% | 37,822 NS | $362.43M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $13.91M | 0.53% | 37,569 NS | $2.62B | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $13.79M | 4.40% | 37,257 NS | $313.77M | FIGI |
| Touchstone ETF Trust-Touchstone Large Company… Touchstone ETF Trust | TLG | $13.77M | 10.20% | 37,193 NS | $134.93M | FIGI |
| MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II | — | $13.71M | 7.01% | 37,040 NS | $195.53M | FIGI |
| Balanced Fund Meeder Funds | — | $13.69M | 3.07% | 36,992 NS | $446.40M | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $13.49M | 0.77% | 36,450 NS | $1.75B | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $13.38M | 5.60% | 36,139 NS | $239.01M | FIGI |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | — | $13.12M | 4.20% | 35,440 NS | $311.99M | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $13.09M | 1.11% | 35,358 NS | $1.18B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $13.06M | 0.64% | 35,269 NS | $2.03B | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.04M | 1.51% | 35,220 NS | $862.14M | FIGI |