Microsoft Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| N/A — | — | $46.79M | 2.95% | 126,400 NS | $1.59B | FIGI |
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $46.56M | 4.96% | 125,789 NS | $939.52M | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $46.31M | 7.92% | 125,112 NS | $584.77M | FIGI |
| Marsico Focus Fund MARSICO INVESTMENT FUND | — | $46.21M | 4.72% | 124,847 NS | $979.61M | FIGI |
| SIMT Multi-Asset Accumulation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $45.99M | 3.98% | 124,230 NS | $1.16B | FIGI |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | — | $45.99M | 10.72% | 124,230 NS | $428.83M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $45.88M | 5.40% | 123,931 NS | $849.78M | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $45.43M | 3.13% | 122,735 NS | $1.45B | FIGI |
| Eaton Vance Enhanced Equity Income Fund — | — | $45.40M | 5.66% | 122,639 NS | $802.65M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $45.19M | 4.76% | 122,068 NS | $950.14M | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $45.10M | 2.72% | 121,840 NS | $1.66B | FIGI |
| AB Concentrated Growth Fund AB CAP FUND, INC. | — | $45.05M | 8.89% | 121,699 NS | $506.55M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $44.39M | 7.95% | 119,908 NS | $558.24M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $44.19M | 3.58% | 119,373 NS | $1.23B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $43.72M | 1.90% | 118,108 NS | $2.30B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $43.55M | 5.41% | 117,640 NS | $805.68M | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $43.47M | 2.41% | 117,428 NS | $1.80B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $43.29M | 4.02% | 116,949 NS | $1.08B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $43.23M | 4.93% | 116,795 NS | $877.84M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $43.12M | 8.18% | 116,489 NS | $527.22M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $42.92M | 2.17% | 115,953 NS | $1.98B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $42.51M | 0.90% | 114,842 NS | $4.74B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $42.12M | 4.53% | 113,795 NS | $928.99M | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $41.99M | 10.31% | 113,426 NS | $407.40M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $41.49M | 2.03% | 112,072 NS | $2.04B | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $41.46M | 5.88% | 112,008 NS | $704.81M | FIGI |
| TRI-CONTINENTAL Corp — | — | $41.32M | 2.18% | 111,637 NS | $1.89B | FIGI |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | — | $41.10M | 7.24% | 111,026 NS | $567.69M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $40.97M | 3.72% | 110,669 NS | $1.10B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $40.76M | 1.48% | 110,109 NS | $2.75B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $40.45M | 4.86% | 109,271 NS | $832.54M | FIGI |
| Stock Portfolio Stock Portfolio | — | $40.45M | 5.63% | 109,265 NS | $718.74M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $40.26M | 3.23% | 108,757 NS | $1.25B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $40.11M | 4.82% | 108,360 NS | $832.06M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $39.86M | 4.82% | 107,692 NS | $826.77M | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $39.71M | 0.67% | 107,282 NS | $5.97B | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $39.56M | 4.51% | 106,868 NS | $877.28M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $39.10M | 2.63% | 105,625 NS | $1.49B | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $39.02M | 5.78% | 105,410 NS | $675.62M | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $38.87M | 2.01% | 105,000 NS | $1.94B | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $38.63M | 6.51% | 104,354 NS | $593.82M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.37M | 2.00% | 103,642 NS | $1.92B | FIGI |
| Nomura Asset Strategy Fund IVY FUNDS | — | $38.33M | 2.21% | 103,554 NS | $1.73B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $38.33M | 4.34% | 103,551 NS | $883.82M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.17M | 5.04% | 103,108 NS | $757.31M | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $38.07M | 3.92% | 102,842 NS | $970.64M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $37.97M | 4.86% | 102,582 NS | $781.41M | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $37.94M | 3.26% | 102,505 NS | $1.17B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $37.78M | 4.93% | 102,063 NS | $766.04M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $37.66M | 1.59% | 101,730 NS | $2.37B | FIGI |