Apple Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $40.92M | 9.30% | 161,246 NS | $440.03M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $40.59M | 3.99% | 159,920 NS | $1.02B | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $40.35M | 8.96% | 159,000 NS | $450.17M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $40.32M | 9.74% | 158,852 NS | $414.08M | FIGI |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | — | $40.17M | 9.26% | 158,264 NS | $433.86M | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $39.97M | 7.19% | 157,486 NS | $555.56M | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $39.77M | 6.03% | 156,701 NS | $659.92M | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $39.74M | 5.64% | 156,603 NS | $704.81M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $39.68M | 5.94% | 156,352 NS | $667.85M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $39.58M | 4.69% | 155,961 NS | $843.30M | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $39.55M | 6.82% | 155,820 NS | $580.01M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $39.16M | 5.39% | 154,319 NS | $727.26M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $39.10M | 7.73% | 154,080 NS | $505.89M | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $38.96M | 4.70% | 153,525 NS | $829.62M | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $38.70M | 9.50% | 152,478 NS | $407.40M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $38.67M | 2.60% | 152,359 NS | $1.49B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $38.45M | 3.38% | 151,509 NS | $1.14B | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $38.34M | 4.46% | 151,086 NS | $860.20M | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $37.86M | 3.40% | 149,165 NS | $1.11B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $37.82M | 1.65% | 149,013 NS | $2.30B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $37.80M | 6.27% | 148,955 NS | $603.22M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $37.61M | 5.21% | 148,193 NS | $722.25M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $37.36M | 2.28% | 147,212 NS | $1.64B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $36.98M | 2.93% | 145,707 NS | $1.26B | FIGI |
| ClearBridge Large Cap Growth Select ETF Legg Mason ETF Investment Trust | LRGE | $36.89M | 9.22% | 145,375 NS | $400.01M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $36.86M | 5.10% | 145,236 NS | $722.93M | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $36.77M | 12.18% | 144,875 NS | $301.90M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $36.71M | 11.48% | 144,637 NS | $319.86M | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $36.54M | 3.13% | 143,996 NS | $1.17B | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $36.54M | 9.58% | 143,983 NS | $381.48M | FIGI |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | XLSR | $36.32M | 4.29% | 143,105 NS | $846.53M | FIGI |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY… | — | $36.28M | 0.45% | 142,968 NS | $8.08B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $36.25M | 6.59% | 142,818 NS | $550.21M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $35.83M | 3.47% | 141,192 NS | $1.03B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $35.81M | 1.78% | 141,082 NS | $2.02B | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $35.77M | 10.66% | 140,958 NS | $335.44M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $35.75M | 1.51% | 140,845 NS | $2.37B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $35.66M | 4.76% | 140,518 NS | $749.80M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $35.41M | 1.79% | 139,522 NS | $1.98B | FIGI |
| NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $35.40M | 2.85% | 139,505 NS | $1.24B | FIGI |
| Defiance Connective Technologies ETF ETF Series Solutions | UFOX | $34.89M | 4.90% | 137,467 NS | $712.57M | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $34.69M | 3.72% | 136,677 NS | $933.60M | FIGI |
| Nomura Asset Strategy Fund IVY FUNDS | — | $34.41M | 1.99% | 135,594 NS | $1.73B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $34.29M | 2.93% | 135,101 NS | $1.17B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $34.15M | 2.36% | 134,576 NS | $1.45B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $33.72M | 5.65% | 132,876 NS | $596.62M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $33.45M | 6.52% | 131,796 NS | $512.81M | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $33.39M | 3.81% | 131,567 NS | $877.28M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $33.21M | 6.75% | 130,855 NS | $492.00M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $33.08M | 7.14% | 130,348 NS | $463.09M | FIGI |