Applied Materials Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.19M | 0.31% | 15,186 NS | $1.65B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $5.10M | 1.49% | 14,923 NS | $342.80M | FIGI |
| MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II | — | $5.07M | 2.59% | 14,845 NS | $195.53M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $5.04M | 0.36% | 14,745 NS | $1.39B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $4.98M | 1.07% | 14,563 NS | $463.09M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.92M | 0.48% | 14,404 NS | $1.03B | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $4.86M | 0.74% | 14,224 NS | $656.28M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $4.84M | 0.17% | 14,163 NS | $2.87B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $4.67M | 0.18% | 13,666 NS | $2.59B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $4.50M | 1.22% | 13,160 NS | $367.36M | FIGI |
| iShares Nasdaq Top 30 Stocks ETF iShares Trust | QTOP | $4.48M | 2.07% | 13,121 NS | $216.71M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.48M | 0.32% | 13,116 NS | $1.39B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $4.47M | 0.83% | 13,080 NS | $538.22M | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $4.42M | 0.32% | 12,942 NS | $1.36B | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $4.40M | 1.38% | 12,880 NS | $319.88M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $4.37M | 1.36% | 12,794 NS | $322.01M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $4.37M | 0.25% | 12,790 NS | $1.78B | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $4.35M | 1.70% | 12,736 NS | $255.60M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $4.34M | 0.49% | 12,688 NS | $877.84M | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $4.32M | 3.18% | 12,630 NS | $135.85M | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $4.29M | 3.20% | 12,540 NS | $133.90M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.28M | 0.40% | 12,529 NS | $1.08B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $4.12M | 0.20% | 12,054 NS | $2.04B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $4.11M | 0.30% | 12,020 NS | $1.39B | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $4.08M | 0.75% | 11,942 NS | $543.89M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $4.07M | 1.96% | 11,920 NS | $207.52M | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $4.04M | 1.00% | 11,826 NS | $404.40M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $4.02M | 1.57% | 11,769 NS | $256.78M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $4.01M | 0.39% | 11,719 NS | $1.02B | FIGI |
| Virtus KAR Equity Income Fund Virtus Equity Trust | — | $3.97M | 2.45% | 11,614 NS | $162.03M | FIGI |
| WisdomTree Artificial Intelligence and Innova… WisdomTree Trust | WTAI | $3.96M | 1.07% | 11,580 NS | $369.33M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $3.92M | 0.64% | 11,475 NS | $613.75M | FIGI |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | — | $3.90M | 1.70% | 11,417 NS | $229.78M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $3.89M | 0.47% | 11,388 NS | $826.77M | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.84M | 0.10% | 11,248 NS | $3.91B | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $3.83M | 2.07% | 11,193 NS | $185.18M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $3.80M | 1.03% | 11,119 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.79M | 0.43% | 11,076 NS | $883.82M | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $3.77M | 0.39% | 11,043 NS | $970.64M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $3.76M | 0.08% | 11,000 NS | $4.97B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.75M | 0.08% | 10,979 NS | $4.98B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $3.75M | 0.54% | 10,978 NS | $695.91M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $3.75M | 0.48% | 10,965 NS | $781.41M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $3.73M | 0.44% | 10,916 NS | $849.78M | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $3.70M | 1.79% | 10,830 NS | $207.17M | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $3.66M | 1.53% | 10,712 NS | $239.01M | FIGI |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.66M | 1.59% | 10,701 NS | $229.47M | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $3.63M | 0.54% | 10,634 NS | $669.75M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $3.56M | 0.81% | 10,424 NS | $440.03M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $3.53M | 0.48% | 10,338 NS | $734.52M | FIGI |