Applied Materials Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $19.23M | 0.50% | 56,259 NS | $3.83B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $19.12M | 1.13% | 55,948 NS | $1.69B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $19.11M | 0.47% | 55,925 NS | $4.05B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $18.97M | 0.54% | 55,500 NS | $3.50B | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $18.53M | 2.87% | 54,217 NS | $646.04M | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $18.50M | 1.19% | 54,126 NS | $1.55B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $18.38M | 0.73% | 53,765 NS | $2.53B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $17.27M | 0.41% | 50,530 NS | $4.17B | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $16.16M | 2.50% | 47,282 NS | $645.74M | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $16.14M | 0.39% | 47,225 NS | $4.15B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $16.10M | 0.07% | 47,100 NS | $23.49B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $16.03M | 0.79% | 46,890 NS | $2.04B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $15.92M | 0.49% | 46,591 NS | $3.23B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $15.79M | 0.28% | 46,200 NS | $5.70B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $15.66M | 0.48% | 45,816 NS | $3.25B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $15.33M | 0.44% | 44,863 NS | $3.47B | FIGI |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | — | $15.04M | 3.16% | 43,999 NS | $475.40M | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $14.97M | 1.43% | 43,800 NS | $1.04B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $14.83M | 0.26% | 43,388 NS | $5.65B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $14.34M | 0.31% | 41,953 NS | $4.68B | FIGI |
| N/A — | — | $14.24M | 0.90% | 41,652 NS | $1.59B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.20M | 0.48% | 41,549 NS | $2.93B | FIGI |
| Columbia Variable Portfolio - Seligman Global… Columbia Funds Variable Series Trust II | — | $14.11M | 3.94% | 41,273 NS | $358.23M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $13.92M | 0.59% | 40,741 NS | $2.35B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $13.56M | 0.13% | 39,679 NS | $10.67B | FIGI |
| Davis Balanced Fund DAVIS SERIES INC | — | $13.31M | 4.57% | 38,949 NS | $291.03M | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $13.25M | 2.71% | 38,770 NS | $488.25M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $13.18M | 0.63% | 38,554 NS | $2.09B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $13.10M | 0.45% | 38,322 NS | $2.90B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $12.74M | 0.64% | 37,284 NS | $1.98B | FIGI |
| World Selection Index Fund Northern Funds | — | $12.53M | 0.65% | 36,650 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.52M | 0.24% | 36,633 NS | $5.26B | FIGI |
| BlackRock Enhanced Global Dividend Trust — | — | $12.44M | 1.82% | 36,402 NS | $681.94M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $12.44M | 0.47% | 36,386 NS | $2.64B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $12.41M | 0.60% | 36,302 NS | $2.07B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $12.31M | 0.04% | 36,005 NS | $33.57B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $12.27M | 0.24% | 35,900 NS | $5.05B | FIGI |
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $12.20M | 1.30% | 35,693 NS | $939.52M | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $12.09M | 0.62% | 35,363 NS | $1.93B | FIGI |
| The Gabelli Growth Fund Gabelli Growth Fund | — | $11.96M | 1.02% | 35,000 NS | $1.17B | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $11.82M | 1.36% | 34,583 NS | $872.20M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $11.78M | 0.44% | 34,460 NS | $2.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $11.71M | 0.50% | 34,253 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $11.69M | 0.48% | 34,212 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $11.65M | 0.50% | 34,088 NS | $2.35B | FIGI |
| Parnassus Core Select ETF Parnassus Funds II | PRCS | $11.64M | 8.82% | 34,060 NS | $132.00M | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.53M | 0.78% | 33,744 NS | $1.48B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $11.45M | 0.72% | 33,498 NS | $1.60B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $11.39M | 0.78% | 33,330 NS | $1.46B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $11.30M | 1.46% | 33,065 NS | $775.40M | FIGI |