Starbucks Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $660.3K | 0.77% | 7,370 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $645.1K | 0.97% | 7,201 NS | $66.73M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $641.1K | 0.12% | 7,156 NS | $542.15M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $617.4K | 0.01% | 6,891 NS | $8.24B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $616.1K | 0.09% | 6,877 NS | $716.00M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $613.6K | 0.26% | 6,849 NS | $238.88M | FIGI |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | — | $610.7K | 2.08% | 6,817 NS | $29.40M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $594.8K | 0.54% | 6,639 NS | $109.33M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $590.4K | 1.50% | 6,590 NS | $39.35M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $589.0K | 0.86% | 6,574 NS | $68.64M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $586.6K | 0.59% | 6,548 NS | $99.40M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $583.9K | 0.44% | 6,518 NS | $132.17M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $583.7K | 1.20% | 6,515 NS | $48.79M | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $583.1K | 1.25% | 6,508 NS | $46.49M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $569.3K | 0.07% | 6,354 NS | $809.44M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $566.7K | 0.06% | 6,325 NS | $1.02B | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $563.6K | 1.01% | 6,291 NS | $55.89M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $559.8K | 0.10% | 6,248 NS | $547.38M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $556.0K | 0.10% | 6,206 NS | $583.77M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $544.6K | 0.47% | 6,079 NS | $115.57M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $504.9K | 1.30% | 5,636 NS | $38.89M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $504.6K | 0.38% | 5,632 NS | $132.00M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $496.9K | 0.05% | 5,546 NS | $1.04B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $471.9K | 0.18% | 5,267 NS | $259.74M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $462.8K | 0.44% | 5,166 NS | $105.87M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $460.2K | 0.06% | 5,137 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $460.1K | 0.06% | 5,136 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $454.0K | 0.16% | 5,068 NS | $278.15M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $449.7K | 0.38% | 5,019 NS | $118.32M | FIGI |
| BARRETT GROWTH FUND Segall Bryant & Hamill Trust | — | $447.9K | 2.04% | 5,000 NS | $21.91M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $443.6K | 0.05% | 4,951 NS | $860.42M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $441.7K | 0.01% | 4,930 NS | $3.79B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $440.6K | 0.46% | 4,918 NS | $95.63M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $437.2K | 0.44% | 4,880 NS | $98.53M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $436.4K | 0.40% | 4,871 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $436.4K | 0.40% | 4,871 NS | $110.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $424.3K | 0.05% | 4,736 NS | $876.76M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $422.7K | 0.13% | 4,718 NS | $330.49M | FIGI |
| PROFUND VP CONSUMER DISCRETIONARY ProFunds | — | $421.6K | 2.51% | 4,706 NS | $16.77M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $414.9K | 0.38% | 4,631 NS | $109.55M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $398.7K | 0.19% | 4,450 NS | $207.52M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $396.7K | 0.06% | 4,428 NS | $688.40M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $380.0K | 0.13% | 4,241 NS | $294.93M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $376.2K | 2.39% | 4,199 NS | $15.75M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $372.3K | 0.06% | 4,156 NS | $625.14M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $372.1K | 0.02% | 4,153 NS | $1.64B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $371.4K | 0.01% | 4,145 NS | $2.65B | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $366.2K | 0.28% | 4,087 NS | $132.10M | FIGI |
| Monetta Young Investor Growth Fund MONETTA TRUST | — | $358.4K | 0.91% | 4,000 NS | $39.18M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $347.3K | 0.07% | 3,877 NS | $521.89M | FIGI |