Microsoft Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multimanager Technology Portfolio EQ Advisors Trust | — | $114.44M | 6.10% | 309,150 NS | $1.88B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $113.84M | 4.87% | 307,535 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $113.62M | 4.87% | 306,947 NS | $2.34B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $113.51M | 1.27% | 306,630 NS | $8.92B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $112.42M | 4.89% | 303,687 NS | $2.30B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $112.41M | 4.34% | 303,660 NS | $2.59B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $111.46M | 5.80% | 301,116 NS | $1.92B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $111.16M | 7.50% | 300,288 NS | $1.48B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $110.50M | 4.43% | 298,504 NS | $2.50B | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $107.61M | 8.23% | 290,699 NS | $1.31B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $107.55M | 5.44% | 290,546 NS | $1.98B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $106.69M | 6.10% | 288,218 NS | $1.75B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $105.86M | 4.61% | 285,984 NS | $2.30B | FIGI |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | — | $105.58M | 3.47% | 285,221 NS | $3.04B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $105.48M | 1.34% | 284,943 NS | $7.86B | FIGI |
| CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $104.40M | 6.65% | 282,032 NS | $1.57B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $104.05M | 4.91% | 281,082 NS | $2.12B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $103.84M | 4.96% | 280,515 NS | $2.09B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $102.63M | 7.34% | 277,250 NS | $1.40B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $102.36M | 2.60% | 276,519 NS | $3.94B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $101.81M | 6.88% | 275,041 NS | $1.48B | FIGI |
| Virtus Zevenbergen Technology Fund Virtus Investment Trust | — | $101.57M | 7.05% | 274,400 NS | $1.44B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $101.45M | 1.80% | 274,076 NS | $5.64B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $101.21M | 2.03% | 273,420 NS | $4.97B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $100.02M | 4.86% | 270,200 NS | $2.06B | FIGI |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | — | $99.91M | 3.67% | 269,901 NS | $2.72B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $99.65M | 4.91% | 269,195 NS | $2.03B | FIGI |
| BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II | — | $99.39M | 6.14% | 268,504 NS | $1.62B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $99.28M | 5.39% | 268,188 NS | $1.84B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $98.84M | 2.60% | 267,006 NS | $3.80B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $98.72M | 7.08% | 266,681 NS | $1.39B | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $98.64M | 7.56% | 266,472 NS | $1.31B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $97.67M | 4.47% | 263,851 NS | $2.19B | FIGI |
| Janus Henderson Global Technology and Innovat… JANUS ASPEN SERIES | — | $97.51M | 7.53% | 263,413 NS | $1.29B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $96.74M | 1.45% | 261,334 NS | $6.69B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $95.72M | 5.68% | 258,582 NS | $1.69B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $95.05M | 1.14% | 256,770 NS | $8.32B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $93.68M | 2.94% | 253,077 NS | $3.19B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $92.96M | 5.99% | 251,125 NS | $1.55B | FIGI |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $92.17M | 5.74% | 248,989 NS | $1.61B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $91.49M | 4.95% | 247,147 NS | $1.85B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $91.48M | 6.09% | 247,132 NS | $1.50B | FIGI |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $89.83M | 7.87% | 242,685 NS | $1.14B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $88.55M | 4.91% | 239,227 NS | $1.80B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $88.48M | 8.50% | 239,022 NS | $1.04B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $86.99M | 0.11% | 235,000 NS | $78.63B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $86.87M | 4.23% | 234,666 NS | $2.05B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $86.66M | 2.54% | 234,104 NS | $3.41B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $86.47M | 4.81% | 233,600 NS | $1.80B | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $85.73M | 8.64% | 231,606 NS | $991.95M | FIGI |