Starbucks Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $346.7K | 0.57% | 3,870 NS | $60.85M | FIGI |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $336.9K | 0.84% | 3,761 NS | $40.05M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $336.9K | 0.18% | 3,760 NS | $188.97M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $331.5K | 0.01% | 3,700 NS | $4.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $329.6K | 0.06% | 3,679 NS | $557.97M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $329.2K | 0.14% | 3,674 NS | $229.10M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $321.5K | 0.00% | 3,589 NS | $12.97B | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $318.1K | 0.38% | 3,551 NS | $83.00M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $310.1K | 0.10% | 3,461 NS | $298.75M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $300.8K | 0.11% | 3,358 NS | $281.46M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $300.8K | 0.12% | 3,358 NS | $255.25M | FIGI |
| Nova Fund Rydex Series Funds | — | $289.0K | 0.13% | 3,226 NS | $215.62M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $282.7K | 0.01% | 3,155 NS | $2.43B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $276.6K | 0.15% | 3,087 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $272.3K | 0.06% | 3,039 NS | $422.47M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $268.9K | 0.39% | 3,001 NS | $69.01M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $268.8K | 0.18% | 3,000 NS | $147.76M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $262.8K | 0.59% | 2,933 NS | $44.55M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $260.8K | 0.05% | 2,911 NS | $536.93M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $255.7K | 0.39% | 2,854 NS | $65.70M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $245.7K | 0.11% | 2,743 NS | $223.24M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $237.3K | 0.37% | 2,649 NS | $64.21M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $237.2K | 0.42% | 2,648 NS | $56.50M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $235.9K | 0.04% | 2,633 NS | $568.55M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $233.8K | 0.01% | 2,610 NS | $2.02B | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $231.9K | 0.51% | 2,588 NS | $45.65M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $227.9K | 0.16% | 2,544 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $209.8K | 0.13% | 2,342 NS | $165.30M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $209.5K | 0.04% | 2,338 NS | $547.25M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $203.9K | 0.06% | 2,276 NS | $367.12M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $197.8K | 0.16% | 2,208 NS | $120.69M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $188.8K | 0.32% | 2,107 NS | $59.44M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $188.7K | 0.01% | 2,106 NS | $1.45B | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $186.7K | 0.38% | 2,084 NS | $48.71M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $185.8K | 0.08% | 2,074 NS | $231.74M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $185.5K | 0.01% | 2,070 NS | $1.49B | FIGI |
| Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | PCGG | $181.9K | 2.25% | 2,030 NS | $8.07M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $160.0K | 0.18% | 1,786 NS | $90.50M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $157.0K | 0.36% | 1,752 NS | $43.94M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $154.6K | 0.18% | 1,726 NS | $86.82M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $153.5K | 0.17% | 1,713 NS | $92.76M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $141.5K | 0.13% | 1,579 NS | $110.08M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $136.5K | 0.40% | 1,524 NS | $34.54M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $135.8K | 0.16% | 1,516 NS | $85.85M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $135.7K | 0.43% | 1,515 NS | $31.51M | FIGI |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto R… | — | $133.9K | 2.00% | 1,495 NS | $6.69M | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $131.8K | 0.21% | 1,471 NS | $63.68M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $128.3K | 0.07% | 1,432 NS | $180.67M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $126.9K | 0.18% | 1,416 NS | $68.77M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $125.7K | 0.38% | 1,403 NS | $32.90M | FIGI |