Microsoft Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $1.22B | 3.87% | 3,302,111 NS | $31.57B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $1.21B | 6.81% | 3,281,676 NS | $17.84B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.19B | 4.57% | 3,210,618 NS | $26.03B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $1.16B | 4.67% | 3,126,005 NS | $24.80B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $1.07B | 5.32% | 2,882,382 NS | $20.06B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $1.06B | 5.23% | 2,850,309 NS | $20.18B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $1.02B | 3.84% | 2,753,240 NS | $26.52B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.02B | 4.81% | 2,742,838 NS | $21.10B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $1.00B | 4.42% | 2,702,956 NS | $22.66B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $979.14M | 3.72% | 2,645,120 NS | $26.31B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $973.45M | 2.90% | 2,629,729 NS | $33.57B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $971.57M | 2.91% | 2,624,651 NS | $33.37B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $954.70M | 5.92% | 2,579,077 NS | $16.13B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $916.80M | 5.55% | 2,476,695 NS | $16.52B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $916.27M | 14.01% | 2,475,256 NS | $6.54B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $914.74M | 4.50% | 2,471,142 NS | $20.34B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $867.52M | 4.92% | 2,343,577 NS | $17.64B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $867.47M | 8.36% | 2,343,443 NS | $10.38B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $831.75M | 3.54% | 2,246,935 NS | $23.49B | FIGI |
| Stock Index Fund Northern Funds | — | $802.83M | 4.83% | 2,168,825 NS | $16.63B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $791.22M | 5.06% | 2,137,438 NS | $15.64B | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $784.40M | 7.31% | 2,119,031 NS | $10.74B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $782.53M | 4.90% | 2,113,975 NS | $15.97B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $766.09M | 7.23% | 2,069,576 NS | $10.60B | FIGI |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $749.89M | 9.39% | 2,025,796 NS | $7.99B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $744.82M | 4.37% | 2,012,103 NS | $17.05B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $729.34M | 4.75% | 1,970,297 NS | $15.37B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $686.39M | 2.61% | 1,854,247 NS | $26.33B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $664.39M | 1.61% | 1,794,835 NS | $41.28B | FIGI |
| Nomura Large Cap Growth Fund IVY FUNDS | — | $650.06M | 11.13% | 1,756,111 NS | $5.84B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $638.30M | 8.23% | 1,724,351 NS | $7.75B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $625.22M | 3.79% | 1,688,998 NS | $16.50B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $615.57M | 4.91% | 1,662,939 NS | $12.53B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $614.43M | 4.45% | 1,659,852 NS | $13.82B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $607.36M | 4.89% | 1,640,751 NS | $12.42B | FIGI |
| Janus Henderson Global Technology and Innovat… JANUS INVESTMENT FUND | — | $603.00M | 7.69% | 1,628,981 NS | $7.84B | FIGI |
| iShares Global 100 ETF iShares Trust | IOO | $596.87M | 7.87% | 1,612,430 NS | $7.59B | FIGI |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | — | $591.95M | 3.69% | 1,599,117 NS | $16.02B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $582.94M | 4.88% | 1,574,788 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $569.36M | 4.87% | 1,538,100 NS | $11.69B | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $567.04M | 9.06% | 1,531,838 NS | $6.26B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $562.53M | 4.84% | 1,519,666 NS | $11.62B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $561.92M | 1.28% | 1,518,002 NS | $43.96B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $561.34M | 3.91% | 1,516,451 NS | $14.36B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $550.24M | 5.34% | 1,486,448 NS | $10.30B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $549.08M | 0.88% | 1,483,311 NS | $62.55B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $531.38M | 4.52% | 1,435,514 NS | $11.74B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $523.60M | 5.62% | 1,414,491 NS | $9.32B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $517.35M | 7.40% | 1,397,588 NS | $6.99B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $506.85M | 6.04% | 1,369,240 NS | $8.39B | FIGI |