Starbucks Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $1.45M | 1.00% | 16,182 NS | $144.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.43M | 0.16% | 15,996 NS | $883.82M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.42M | 0.12% | 15,850 NS | $1.23B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.42M | 0.27% | 15,798 NS | $518.52M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.41M | 0.18% | 15,746 NS | $781.41M | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.37M | 0.57% | 15,328 NS | $239.01M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.36M | 0.13% | 15,200 NS | $1.02B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.33M | 0.18% | 14,867 NS | $734.52M | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $1.31M | 0.64% | 14,580 NS | $204.58M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.28M | 0.19% | 14,262 NS | $667.85M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.25M | 0.11% | 13,999 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.25M | 0.20% | 13,949 NS | $611.19M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.24M | 0.43% | 13,805 NS | $290.99M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $1.23M | 0.18% | 13,753 NS | $690.48M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.20M | 0.05% | 13,447 NS | $2.49B | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $1.18M | 1.15% | 13,140 NS | $102.04M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.16M | 0.06% | 12,990 NS | $2.09B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.16M | 0.18% | 12,906 NS | $643.40M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $1.08M | 0.43% | 12,077 NS | $250.00M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.08M | 0.13% | 12,057 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.02M | 0.06% | 11,424 NS | $1.64B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.01M | 0.19% | 11,258 NS | $517.25M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $996.8K | 0.18% | 11,126 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $972.3K | 0.13% | 10,853 NS | $749.80M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $961.2K | 0.09% | 10,729 NS | $1.03B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $911.6K | 0.18% | 10,175 NS | $512.81M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $901.7K | 0.14% | 10,065 NS | $633.24M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $897.0K | 0.06% | 10,012 NS | $1.45B | FIGI |
| Monetta Fund MONETTA TRUST | — | $895.9K | 0.98% | 10,000 NS | $91.75M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $874.0K | 0.34% | 9,756 NS | $257.37M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $855.8K | 0.32% | 9,552 NS | $268.44M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $851.1K | 0.51% | 9,500 NS | $166.74M | FIGI |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | — | $836.7K | 1.98% | 9,339 NS | $42.35M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $823.8K | 0.18% | 9,195 NS | $458.67M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $811.4K | 0.11% | 9,057 NS | $722.25M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $803.5K | 0.57% | 8,969 NS | $141.09M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $791.7K | 0.05% | 8,837 NS | $1.63B | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $786.2K | 0.31% | 8,775 NS | $251.74M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $781.9K | 0.05% | 8,728 NS | $1.46B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $776.0K | 0.08% | 8,662 NS | $1.00B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $775.2K | 0.06% | 8,653 NS | $1.36B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $774.1K | 0.19% | 8,641 NS | $397.01M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $753.5K | 0.09% | 8,411 NS | $800.55M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $752.4K | 0.26% | 8,398 NS | $287.58M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $724.3K | 0.26% | 8,085 NS | $274.30M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $707.2K | 0.48% | 7,894 NS | $146.27M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $688.6K | 0.07% | 7,686 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $677.3K | 0.11% | 7,560 NS | $621.35M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $662.6K | 0.15% | 7,396 NS | $440.03M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $661.2K | 0.32% | 7,380 NS | $206.41M | FIGI |