Alphabet Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $50.94M | 1.92% | 177,148 NS | $2.65B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $50.55M | 6.08% | 175,800 NS | $832.06M | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $50.34M | 4.82% | 175,075 NS | $1.04B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $49.68M | 2.41% | 172,760 NS | $2.06B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $49.47M | 2.36% | 172,035 NS | $2.09B | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $48.94M | 6.25% | 170,181 NS | $782.56M | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $48.54M | 3.56% | 168,806 NS | $1.36B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $47.67M | 3.07% | 165,790 NS | $1.55B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $47.33M | 0.31% | 164,600 NS | $15.34B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $47.09M | 3.29% | 163,753 NS | $1.43B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $46.57M | 4.76% | 161,936 NS | $978.52M | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $46.30M | 7.12% | 160,995 NS | $649.86M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $46.14M | 0.82% | 160,466 NS | $5.64B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $46.01M | 2.55% | 159,998 NS | $1.80B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $45.72M | 2.99% | 159,005 NS | $1.53B | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $45.71M | 4.90% | 158,968 NS | $933.60M | FIGI |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | XLSR | $45.61M | 5.39% | 158,593 NS | $846.53M | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $45.54M | 7.79% | 158,378 NS | $584.77M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $45.42M | 2.96% | 157,942 NS | $1.53B | FIGI |
| Marsico Focus Fund MARSICO INVESTMENT FUND | — | $45.30M | 4.62% | 157,547 NS | $979.61M | FIGI |
| MML Global Fund MML SERIES INVESTMENT FUND | — | $45.29M | 9.58% | 157,482 NS | $472.55M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.93M | 5.93% | 156,232 NS | $757.31M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.52M | 5.16% | 154,828 NS | $862.14M | FIGI |
| EQ/Invesco Global Portfolio EQ Advisors Trust | — | $44.47M | 9.58% | 154,633 NS | $464.07M | FIGI |
| BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $44.34M | 6.62% | 154,207 NS | $669.77M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $43.82M | 3.22% | 152,394 NS | $1.36B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $43.76M | 2.50% | 152,185 NS | $1.75B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $42.87M | 4.72% | 149,078 NS | $908.30M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $42.75M | 1.63% | 148,660 NS | $2.62B | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $42.61M | 6.05% | 148,181 NS | $704.81M | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $42.57M | 3.74% | 148,022 NS | $1.14B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $42.07M | 1.60% | 146,283 NS | $2.64B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $41.98M | 3.61% | 145,996 NS | $1.16B | FIGI |
| State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST | XNTK | $41.87M | 2.89% | 145,609 NS | $1.45B | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $41.84M | 6.01% | 145,507 NS | $696.25M | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $41.83M | 10.97% | 145,465 NS | $381.48M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $41.51M | 4.99% | 144,361 NS | $832.54M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $41.45M | 2.92% | 144,148 NS | $1.42B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $41.44M | 1.57% | 144,100 NS | $2.64B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $41.38M | 0.83% | 143,889 NS | $4.97B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $41.37M | 7.28% | 143,867 NS | $568.55M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $41.09M | 2.98% | 142,887 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $41.06M | 2.61% | 142,779 NS | $1.58B | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $40.98M | 6.34% | 142,521 NS | $646.04M | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $40.83M | 4.75% | 141,978 NS | $860.20M | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $40.29M | 4.86% | 140,122 NS | $829.62M | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $40.26M | 2.19% | 139,989 NS | $1.84B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $40.22M | 4.40% | 139,856 NS | $913.68M | FIGI |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | — | $40.02M | 3.40% | 139,169 NS | $1.18B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $40.00M | 2.95% | 139,110 NS | $1.36B | FIGI |