Microsoft Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $163.29M | 5.88% | 441,125 NS | $2.78B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $163.16M | 3.94% | 440,768 NS | $4.15B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $162.06M | 3.21% | 437,800 NS | $5.05B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $160.39M | 4.18% | 433,298 NS | $3.83B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $159.58M | 1.50% | 431,105 NS | $10.67B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $159.34M | 4.69% | 430,458 NS | $3.39B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $158.79M | 4.49% | 428,972 NS | $3.54B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $158.58M | 4.88% | 428,394 NS | $3.25B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $157.40M | 3.81% | 425,214 NS | $4.14B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $157.18M | 6.85% | 424,623 NS | $2.30B | FIGI |
| Roundhill Magnificent Seven ETF Listed Funds Trust | MAGS | $155.68M | 4.45% | 420,553 NS | $3.50B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $155.66M | 4.82% | 420,515 NS | $3.23B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $152.92M | 3.69% | 413,100 NS | $4.14B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $151.40M | 0.94% | 409,000 NS | $16.17B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $150.81M | 5.71% | 407,418 NS | $2.64B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $150.11M | 2.78% | 405,526 NS | $5.40B | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $147.96M | 4.08% | 399,710 NS | $3.63B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $143.49M | 4.90% | 387,635 NS | $2.93B | FIGI |
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | USMC | $141.91M | 4.91% | 383,354 NS | $2.89B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $141.18M | 6.00% | 381,400 NS | $2.35B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $140.65M | 1.58% | 379,950 NS | $8.92B | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $140.49M | 9.16% | 379,529 NS | $1.53B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $140.13M | 3.69% | 378,550 NS | $3.79B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $138.55M | 5.44% | 374,289 NS | $2.55B | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $138.43M | 6.62% | 373,950 NS | $2.09B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $136.41M | 5.22% | 368,507 NS | $2.61B | FIGI |
| Jennison Growth Portfolio Brighthouse Funds Trust II | — | $134.12M | 5.32% | 362,328 NS | $2.52B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $134.10M | 9.84% | 362,277 NS | $1.36B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $133.52M | 1.79% | 360,696 NS | $7.47B | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $132.64M | 9.52% | 358,318 NS | $1.39B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $131.32M | 7.31% | 354,763 NS | $1.80B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $131.25M | 5.19% | 354,560 NS | $2.53B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $130.77M | 1.67% | 353,270 NS | $7.85B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $129.96M | 4.98% | 351,081 NS | $2.61B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $128.34M | 6.02% | 346,714 NS | $2.13B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $126.87M | 2.41% | 342,723 NS | $5.26B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $126.38M | 4.36% | 341,408 NS | $2.90B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $126.01M | 4.78% | 340,411 NS | $2.64B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $121.78M | 6.97% | 328,985 NS | $1.75B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $121.04M | 7.14% | 326,980 NS | $1.69B | FIGI |
| World Selection Index Fund Northern Funds | — | $120.75M | 6.24% | 326,188 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $118.74M | 5.08% | 320,779 NS | $2.34B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $118.57M | 4.45% | 320,306 NS | $2.67B | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $118.53M | 6.91% | 320,211 NS | $1.72B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $118.48M | 4.89% | 320,066 NS | $2.42B | FIGI |
| Nomura Core Equity Fund IVY FUNDS | — | $116.99M | 3.45% | 316,053 NS | $3.39B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $116.94M | 3.19% | 315,913 NS | $3.67B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $116.33M | 7.11% | 314,274 NS | $1.64B | FIGI |
| NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $116.10M | 6.86% | 313,651 NS | $1.69B | FIGI |
| The Gabelli Growth Fund Gabelli Growth Fund | — | $114.60M | 9.78% | 309,600 NS | $1.17B | FIGI |