Microsoft Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $85.25M | 1.35% | 230,303 NS | $6.32B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $85.01M | 4.82% | 229,654 NS | $1.77B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $84.34M | 1.23% | 227,850 NS | $6.84B | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $84.07M | 7.08% | 227,111 NS | $1.19B | FIGI |
| Parnassus Value Equity Fund Parnassus Funds | — | $83.83M | 1.82% | 226,459 NS | $4.61B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $83.63M | 10.08% | 225,918 NS | $829.62M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $83.20M | 2.90% | 224,772 NS | $2.87B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.23M | 4.66% | 222,143 NS | $1.77B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $82.17M | 5.58% | 221,992 NS | $1.47B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $82.10M | 3.50% | 221,788 NS | $2.35B | FIGI |
| AMG Yacktman Focused Fund AMG Funds | — | $81.44M | 2.83% | 220,000 NS | $2.88B | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $80.64M | 9.38% | 217,835 NS | $860.04M | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $79.34M | 7.60% | 214,347 NS | $1.04B | FIGI |
| EQ/MFS Technology Portfolio EQ Advisors Trust | — | $79.17M | 7.16% | 213,863 NS | $1.11B | FIGI |
| Touchstone Funds Group Trust-Touchstone Sands… Touchstone Funds Group Trust | — | $79.02M | 4.14% | 213,469 NS | $1.91B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $77.12M | 2.64% | 208,344 NS | $2.92B | FIGI |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | — | $76.91M | 3.87% | 207,763 NS | $1.99B | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $76.30M | 8.75% | 206,134 NS | $872.20M | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $75.69M | 4.74% | 204,464 NS | $1.60B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $75.61M | 3.91% | 204,248 NS | $1.93B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $75.02M | 4.90% | 202,664 NS | $1.53B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $74.59M | 3.66% | 201,490 NS | $2.04B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $74.57M | 4.86% | 201,446 NS | $1.53B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $73.74M | 3.22% | 199,215 NS | $2.29B | FIGI |
| SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | — | $73.15M | 3.39% | 197,609 NS | $2.16B | FIGI |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $73.11M | 3.88% | 197,509 NS | $1.89B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $72.77M | 4.40% | 196,578 NS | $1.65B | FIGI |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $72.66M | 5.29% | 196,284 NS | $1.37B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $71.52M | 1.30% | 193,200 NS | $5.49B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $69.48M | 6.19% | 187,700 NS | $1.12B | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $69.18M | 3.63% | 186,879 NS | $1.91B | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $68.44M | 6.01% | 184,878 NS | $1.14B | FIGI |
| Liberty All-Star Equity Fund — | — | $68.28M | 3.63% | 184,452 NS | $1.88B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $67.47M | 4.89% | 182,266 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $67.44M | 4.28% | 182,187 NS | $1.58B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $66.91M | 4.91% | 180,764 NS | $1.36B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $66.17M | 7.24% | 178,747 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $65.68M | 4.84% | 177,426 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $65.35M | 2.40% | 176,540 NS | $2.73B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $65.07M | 7.20% | 175,783 NS | $904.03M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $64.15M | 0.72% | 173,289 NS | $8.92B | FIGI |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | JPEF | $64.00M | 3.74% | 172,903 NS | $1.71B | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $63.81M | 9.53% | 172,376 NS | $669.75M | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $63.77M | 2.64% | 172,281 NS | $2.41B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $63.30M | 4.51% | 171,000 NS | $1.40B | FIGI |
| BlackRock Science & Technology Trust — | — | $63.05M | 4.61% | 170,321 NS | $1.37B | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $62.81M | 9.67% | 169,688 NS | $649.86M | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $62.02M | 1.38% | 167,556 NS | $4.49B | FIGI |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $61.22M | 7.44% | 165,389 NS | $822.84M | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $60.81M | 4.05% | 164,271 NS | $1.50B | FIGI |