Alphabet Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $6.49M | 3.27% | 22,585 NS | $198.75M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $6.47M | 1.76% | 22,499 NS | $367.36M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $6.43M | 2.57% | 22,354 NS | $250.00M | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $6.41M | 1.57% | 22,296 NS | $407.40M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $6.38M | 1.21% | 22,175 NS | $527.25M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.25M | 0.89% | 21,731 NS | $699.31M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $6.21M | 1.19% | 21,606 NS | $521.89M | FIGI |
| Nomura VIP Growth Equity Series Delaware VIP Trust | — | $6.18M | 5.90% | 21,503 NS | $104.78M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $6.15M | 0.77% | 21,402 NS | $804.16M | FIGI |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | — | $6.13M | 3.66% | 21,329 NS | $167.60M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.10M | 3.06% | 21,227 NS | $199.16M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $5.96M | 4.94% | 20,737 NS | $120.69M | FIGI |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | — | $5.90M | 3.32% | 20,530 NS | $177.60M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $5.90M | 0.32% | 20,505 NS | $1.87B | FIGI |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $5.82M | 5.43% | 20,250 NS | $107.17M | FIGI |
| KraneShares Artificial Intelligence and Techn… Krane Shares Trust | AGIX | $5.80M | 3.38% | 20,170 NS | $171.47M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $5.73M | 2.56% | 19,925 NS | $223.54M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $5.71M | 2.86% | 19,854 NS | $199.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $5.67M | 0.91% | 19,728 NS | $621.35M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.59M | 2.96% | 19,431 NS | $188.97M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $5.56M | 1.37% | 19,322 NS | $404.45M | FIGI |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $5.56M | 5.35% | 19,320 NS | $103.85M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $5.49M | 6.06% | 19,082 NS | $90.50M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.48M | 1.24% | 19,059 NS | $442.66M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.47M | 3.75% | 19,027 NS | $145.92M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $5.40M | 0.97% | 18,783 NS | $557.97M | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $5.30M | 5.33% | 18,442 NS | $99.51M | FIGI |
| VanEck Communication Services TruSector ETF VanEck ETF Trust | TRUC | $5.30M | 14.53% | 18,422 NS | $36.46M | FIGI |
| Touchstone ETF Trust-Touchstone Sands Capital… Touchstone ETF Trust | TSEL | $5.27M | 4.79% | 18,335 NS | $109.97M | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $5.20M | 0.44% | 18,073 NS | $1.18B | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $5.18M | 1.13% | 18,017 NS | $458.23M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $5.13M | 0.06% | 17,837 NS | $8.24B | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $5.12M | 3.55% | 17,798 NS | $144.14M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.11M | 6.82% | 17,762 NS | $74.92M | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $5.06M | 0.31% | 17,600 NS | $1.65B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $5.03M | 4.69% | 17,503 NS | $107.24M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $5.02M | 2.43% | 17,465 NS | $206.41M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $5.00M | 1.07% | 17,389 NS | $465.54M | FIGI |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | — | $4.94M | 3.40% | 17,178 NS | $145.24M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $4.93M | 1.75% | 17,161 NS | $281.46M | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $4.91M | 1.60% | 17,085 NS | $307.99M | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $4.89M | 3.60% | 17,000 NS | $135.85M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $4.87M | 4.63% | 16,938 NS | $105.24M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $4.85M | 2.97% | 16,855 NS | $163.01M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $4.82M | 2.16% | 16,750 NS | $223.24M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $4.80M | 0.35% | 16,693 NS | $1.37B | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $4.79M | 0.18% | 16,652 NS | $2.68B | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.78M | 3.39% | 16,622 NS | $141.09M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $4.77M | 0.83% | 16,596 NS | $575.09M | FIGI |
| Nova Fund Rydex Series Funds | — | $4.74M | 2.20% | 16,486 NS | $215.62M | FIGI |