Microsoft Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Growth Fund John Hancock Funds III | — | $269.22M | 9.55% | 727,279 NS | $2.82B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $266.12M | 4.86% | 718,900 NS | $5.47B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $260.25M | 4.69% | 703,051 NS | $5.55B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $257.91M | 2.22% | 696,737 NS | $11.62B | FIGI |
| Voya Large Cap Growth Portfolio Voya Investors Trust | — | $257.50M | 8.14% | 695,633 NS | $3.16B | FIGI |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | — | $256.12M | 4.42% | 691,895 NS | $5.79B | FIGI |
| Nomura Science and Technology Fund IVY FUNDS | — | $249.82M | 4.03% | 674,884 NS | $6.20B | FIGI |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $246.78M | 10.11% | 666,666 NS | $2.44B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $244.04M | 3.49% | 659,270 NS | $7.00B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $240.71M | 1.12% | 650,264 NS | $21.49B | FIGI |
| JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust | — | $235.70M | 6.31% | 636,729 NS | $3.74B | FIGI |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $231.17M | 10.18% | 624,494 NS | $2.27B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $229.65M | 2.86% | 620,400 NS | $8.04B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $218.73M | 1.93% | 590,897 NS | $11.33B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $218.58M | 8.78% | 590,491 NS | $2.49B | FIGI |
| Columbia Variable Portfolio - Large Cap Growt… Columbia Funds Variable Series Trust II | — | $218.11M | 8.82% | 589,217 NS | $2.47B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $217.89M | 5.45% | 588,630 NS | $4.00B | FIGI |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $217.45M | 10.26% | 587,421 NS | $2.12B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $216.67M | 5.78% | 585,321 NS | $3.75B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $215.07M | 1.72% | 580,990 NS | $12.51B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $214.70M | 3.11% | 580,000 NS | $6.90B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $213.29M | 1.78% | 576,200 NS | $12.01B | FIGI |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | — | $211.72M | 5.17% | 571,947 NS | $4.09B | FIGI |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | — | $208.97M | 3.69% | 564,519 NS | $5.66B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $207.09M | 4.83% | 559,436 NS | $4.29B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $206.91M | 4.46% | 558,946 NS | $4.64B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $202.91M | 4.51% | 548,157 NS | $4.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $200.37M | 4.48% | 541,300 NS | $4.47B | FIGI |
| ACAP Strategic Fund — | — | $200.34M | 1.94% | 541,214 NS | $10.35B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $193.68M | 4.79% | 523,207 NS | $4.05B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $187.56M | 5.77% | 506,693 NS | $3.25B | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $187.38M | 10.26% | 506,201 NS | $1.83B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $186.30M | 6.13% | 503,291 NS | $3.04B | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $183.06M | 9.46% | 494,542 NS | $1.93B | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $181.97M | 9.36% | 491,597 NS | $1.94B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $180.03M | 4.32% | 486,353 NS | $4.17B | FIGI |
| William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS | — | $176.21M | 9.68% | 476,030 NS | $1.82B | FIGI |
| THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $176.01M | 6.16% | 475,471 NS | $2.86B | FIGI |
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | CIBR | $175.60M | 1.85% | 474,384 NS | $9.49B | FIGI |
| VIP Technology Portfolio Variable Insurance Products Fund IV | — | $175.58M | 5.41% | 474,316 NS | $3.25B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $175.57M | 1.20% | 474,300 NS | $14.63B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $174.14M | 5.56% | 470,440 NS | $3.13B | FIGI |
| Virtus Silvant Focused Growth Fund Virtus Investment Trust | — | $173.88M | 10.13% | 469,724 NS | $1.72B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $173.54M | 4.95% | 468,803 NS | $3.50B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $172.63M | 2.00% | 466,354 NS | $8.65B | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $171.47M | 8.75% | 463,212 NS | $1.96B | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $167.30M | 9.24% | 451,955 NS | $1.81B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $167.10M | 2.96% | 451,417 NS | $5.65B | FIGI |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | — | $166.59M | 7.17% | 450,024 NS | $2.32B | FIGI |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $163.69M | 4.34% | 442,194 NS | $3.77B | FIGI |