Starbucks Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.24B | 0.16% | 36,171,829 NS | $1.99T | FIGI |
| American Balanced Fund American Balanced Fund | — | $2.62B | 0.99% | 29,254,744 NS | $263.86B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.59B | 0.18% | 28,951,293 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $2.15B | 0.58% | 23,996,194 NS | $372.51B | FIGI |
| Investment Co of America Investment Co of America | — | $2.11B | 1.27% | 23,533,780 NS | $165.95B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $1.43B | 0.93% | 15,979,094 NS | $153.97B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.31B | 0.18% | 14,646,368 NS | $720.54B | FIGI |
| N/A — | — | $1.19B | 0.18% | 13,259,260 NS | $651.59B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $1.12B | 0.35% | 12,522,625 NS | $317.94B | FIGI |
| New Perspective Fund New Perspective Fund | — | $967.55M | 0.63% | 10,799,810 NS | $152.76B | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $709.73M | 1.07% | 7,921,966 NS | $66.21B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $676.14M | 1.66% | 7,547,089 NS | $40.80B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $575.51M | 0.18% | 6,423,809 NS | $315.46B | FIGI |
| State Street(R) Consumer Discretionary Select… SELECT SECTOR SPDR TRUST | XLY | $544.92M | 2.54% | 6,082,399 NS | $21.45B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $263.17M | 0.20% | 2,937,469 NS | $129.17B | FIGI |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | — | $226.53M | 1.41% | 2,528,472 NS | $16.02B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $214.57M | 0.18% | 2,395,030 NS | $117.66B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $203.08M | 0.29% | 2,266,779 NS | $69.79B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $176.12M | 0.38% | 1,965,793 NS | $46.62B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $160.01M | 1.16% | 1,785,975 NS | $13.82B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $135.56M | 0.51% | 1,513,090 NS | $26.33B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $128.39M | 0.16% | 1,433,088 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $120.18M | 0.38% | 1,341,454 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $119.82M | 0.19% | 1,337,456 NS | $64.18B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $113.61M | 0.23% | 1,268,058 NS | $49.59B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $112.85M | 1.30% | 1,259,678 NS | $8.65B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $109.93M | 0.33% | 1,227,043 NS | $33.37B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $105.88M | 0.31% | 1,181,864 NS | $34.27B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $97.68M | 0.06% | 1,090,297 NS | $157.80B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $95.45M | 0.84% | 1,065,389 NS | $11.40B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $93.06M | 0.18% | 1,038,692 NS | $51.91B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $87.92M | 1.41% | 981,371 NS | $6.22B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $85.97M | 0.36% | 959,577 NS | $24.08B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $73.58M | 1.12% | 821,269 NS | $6.58B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $72.78M | 0.17% | 812,315 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $63.77M | 0.18% | 711,754 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $61.23M | 0.17% | 683,452 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $57.46M | 0.10% | 641,397 NS | $58.89B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $54.35M | 0.05% | 606,648 NS | $111.77B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $54.23M | 1.17% | 605,355 NS | $4.64B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $53.16M | 0.21% | 593,400 NS | $24.80B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $52.94M | 0.57% | 590,924 NS | $9.32B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $52.82M | 0.26% | 589,530 NS | $20.53B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $50.54M | 0.58% | 564,123 NS | $8.78B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $49.11M | 0.16% | 548,196 NS | $30.28B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $48.91M | 1.24% | 545,880 NS | $3.94B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $46.24M | 0.18% | 516,115 NS | $25.58B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $45.07M | 0.25% | 503,102 NS | $17.84B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $41.53M | 0.16% | 463,608 NS | $26.03B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $41.47M | 0.57% | 462,913 NS | $7.33B | FIGI |