Microsoft Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SFT Nomura Growth Fund Securian Funds Trust | — | $60.54M | 11.12% | 163,537 NS | $544.21M | FIGI |
| JNL/Mellon Dow Index Fund JNL Series Trust | — | $59.80M | 4.89% | 161,550 NS | $1.22B | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $59.59M | 9.03% | 160,973 NS | $659.92M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $59.50M | 1.99% | 160,736 NS | $2.98B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $59.22M | 8.60% | 159,978 NS | $688.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $58.94M | 3.57% | 159,231 NS | $1.65B | FIGI |
| First Trust NASDAQ-100-Technology Sector Inde… First Trust Exchange-Traded Fund | QTEC | $58.93M | 2.24% | 159,188 NS | $2.63B | FIGI |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | — | $58.45M | 4.97% | 157,900 NS | $1.18B | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $58.44M | 6.37% | 157,876 NS | $917.13M | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $58.25M | 22.57% | 157,368 NS | $258.15M | FIGI |
| Janus Henderson Forty Portfolio JANUS ASPEN SERIES | — | $57.46M | 6.76% | 155,237 NS | $849.52M | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $57.15M | 3.57% | 154,378 NS | $1.60B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $57.14M | 3.34% | 154,365 NS | $1.71B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $56.61M | 1.91% | 152,917 NS | $2.96B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $56.36M | 6.21% | 152,258 NS | $908.30M | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $56.18M | 3.25% | 151,762 NS | $1.73B | FIGI |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY… | — | $56.13M | 0.69% | 151,631 NS | $8.08B | FIGI |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | — | $56.10M | 3.64% | 151,555 NS | $1.54B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $56.02M | 4.35% | 151,325 NS | $1.29B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $55.90M | 2.01% | 151,024 NS | $2.78B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $55.51M | 4.98% | 149,952 NS | $1.11B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $55.16M | 0.27% | 149,016 NS | $20.67B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $54.49M | 4.47% | 147,204 NS | $1.22B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $54.18M | 5.77% | 146,371 NS | $939.61M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $53.67M | 4.87% | 144,976 NS | $1.10B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $53.35M | 1.41% | 144,117 NS | $3.79B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $53.23M | 1.07% | 143,793 NS | $4.98B | FIGI |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | — | $53.10M | 4.58% | 143,446 NS | $1.16B | FIGI |
| iShares Future AI & Tech ETF iShares Trust | ARTY | $52.64M | 2.53% | 142,195 NS | $2.08B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $52.59M | 4.50% | 142,065 NS | $1.17B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $51.98M | 4.32% | 140,416 NS | $1.20B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $51.73M | 3.86% | 139,758 NS | $1.34B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $51.49M | 2.23% | 139,100 NS | $2.30B | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $51.38M | 5.72% | 138,804 NS | $898.42M | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $51.10M | 2.05% | 138,050 NS | $2.49B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $51.01M | 2.86% | 137,806 NS | $1.78B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $50.01M | 3.53% | 135,092 NS | $1.42B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $49.79M | 4.83% | 134,513 NS | $1.03B | FIGI |
| NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $49.72M | 4.00% | 134,317 NS | $1.24B | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $49.58M | 5.31% | 133,947 NS | $933.60M | FIGI |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $49.27M | 3.61% | 133,089 NS | $1.37B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $49.22M | 5.51% | 132,971 NS | $893.01M | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $48.73M | 3.55% | 131,651 NS | $1.37B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $48.50M | 1.24% | 131,024 NS | $3.91B | FIGI |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | — | $48.23M | 11.12% | 130,294 NS | $433.86M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $47.98M | 4.12% | 129,624 NS | $1.17B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $47.47M | 6.87% | 128,238 NS | $690.48M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $47.29M | 8.81% | 127,761 NS | $536.93M | FIGI |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | — | $47.17M | 9.92% | 127,424 NS | $475.40M | FIGI |
| Muirfield Fund Meeder Funds | — | $46.99M | 4.21% | 126,936 NS | $1.12B | FIGI |