Amazon.Com Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $2.13M | 4.58% | 10,221 NS | $46.49M | FIGI |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | KOOL | $2.12M | 4.01% | 10,170 NS | $52.78M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $2.11M | 1.50% | 10,109 NS | $140.75M | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $2.10M | 0.15% | 10,065.45 NS | $1.36B | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.09M | 2.82% | 10,040 NS | $74.07M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $2.08M | 4.68% | 10,011 NS | $44.55M | FIGI |
| Biondo Focus Fund Northern Lights Fund Trust | — | $2.08M | 4.74% | 10,000 NS | $43.90M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $2.08M | 1.35% | 9,978 NS | $153.97M | FIGI |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | — | $2.07M | 2.72% | 9,950 NS | $76.07M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $2.02M | 2.80% | 9,700 NS | $72.09M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $2.02M | 2.13% | 9,691 NS | $94.91M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $2.02M | 2.86% | 9,681 NS | $70.60M | FIGI |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | — | $2.00M | 3.16% | 9,600 NS | $63.20M | FIGI |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | — | $1.98M | 4.05% | 9,500 NS | $48.88M | FIGI |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $1.93M | 2.94% | 9,243 NS | $65.45M | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.92M | 2.11% | 9,237 NS | $91.38M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.91M | 3.51% | 9,190 NS | $54.53M | FIGI |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $1.90M | 3.60% | 9,113 NS | $52.79M | FIGI |
| Zevenbergen Genea Fund Advisor Managed Portfolios | — | $1.90M | 3.32% | 9,100 NS | $57.13M | FIGI |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | — | $1.87M | 3.16% | 9,000 NS | $59.31M | FIGI |
| KraneShares Wahed Alternative Income Index ETF Krane Shares Trust | KWIN | $1.87M | 4.09% | 9,000 NS | $45.78M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $1.84M | 2.71% | 8,838 NS | $68.03M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $1.84M | 2.34% | 8,835 NS | $78.59M | FIGI |
| Nomura Transformational Technologies ETF Nomura ETF Trust | FRWD | $1.84M | 4.39% | 8,831 NS | $41.92M | FIGI |
| MFG Global Sustainable Fund MFG Funds, Inc. | — | $1.83M | 6.87% | 8,764 NS | $26.58M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.81M | 0.77% | 8,694 NS | $235.22M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.80M | 0.11% | 8,644 NS | $1.57B | FIGI |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.79M | 6.10% | 8,618 NS | $29.44M | FIGI |
| AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.77M | 3.25% | 8,500 NS | $54.50M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $1.75M | 1.81% | 8,418 NS | $96.68M | FIGI |
| Innovation Access Fund — | — | $1.75M | 3.61% | 8,400 NS | $48.48M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $1.73M | 3.85% | 8,300 NS | $44.87M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $1.69M | 3.46% | 8,102 NS | $48.79M | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $1.69M | 0.75% | 8,100 NS | $224.11M | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $1.67M | 3.78% | 8,010 NS | $44.16M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $1.67M | 0.99% | 8,002 NS | $168.71M | FIGI |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | — | $1.67M | 3.05% | 8,000 NS | $54.59M | FIGI |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | TEKY | $1.66M | 3.84% | 7,984 NS | $43.35M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $1.65M | 0.12% | 7,931 NS | $1.35B | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $1.63M | 3.57% | 7,810 NS | $45.59M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $1.60M | 1.39% | 7,688 NS | $115.56M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $1.57M | 1.67% | 7,561 NS | $94.33M | FIGI |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | FCLD | $1.57M | 2.03% | 7,552 NS | $77.34M | FIGI |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | — | $1.55M | 4.36% | 7,442 NS | $35.59M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $1.55M | 2.85% | 7,429 NS | $54.22M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $1.53M | 3.50% | 7,368 NS | $43.91M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $1.52M | 2.10% | 7,322 NS | $72.59M | FIGI |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $1.48M | 3.95% | 7,117 NS | $37.56M | FIGI |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | — | $1.46M | 2.05% | 7,000 NS | $70.97M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $1.45M | 4.19% | 6,955 NS | $34.54M | FIGI |