Apple Inc. Form N-PORT Fund Holdings: Stocks (including ADRs)
Mutual funds, ETFs and closed-end funds holding the company's stock, from the SEC's Form N-PORT data set, largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- BlackRock S&P 500 Index V.I. Fund: Security Apple, Inc.; Balance 829,935 shares; Value (USD) $170,277,763.95; % of fund net assets 5.82%.
- BlackRock Large Cap Focus Growth V.I. Fund: Security Apple, Inc.; Balance 74,128 shares; Value (USD) $15,208,841.76; % of fund net assets 5.61%.
- BlackRock Capital Appreciation Portfolio: Security Apple, Inc.; Balance 71,703 shares; Value (USD) $14,711,304.51; % of fund net assets 5.61%.
- BlackRock Advantage Large Cap Core Portfolio: Security Apple, Inc.; Balance 61,369 shares; Value (USD) $12,591,077.73; % of fund net assets 5.87%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 829,935 shares | $170,277,763.95 | 5.82% | 2025-06-30 | 2026-06-04 NPORT-P/A |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 74,128 shares | $15,208,841.76 | 5.61% | 2025-06-30 | 2026-06-04 NPORT-P/A |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | Apple, Inc. 037833100 | 71,703 shares | $14,711,304.51 | 5.61% | 2025-06-30 | 2026-06-04 NPORT-P/A |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | Apple, Inc. 037833100 | 61,369 shares | $12,591,077.73 | 5.87% | 2025-06-30 | 2026-06-04 NPORT-P/A |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | Apple, Inc. 037833100 | 57,442 shares | $11,785,375.14 | 2.54% | 2025-06-30 | 2026-06-04 NPORT-P/A |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 56,054 shares | $11,500,599.18 | 5.89% | 2025-06-30 | 2026-06-04 NPORT-P/A |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | APPLE INC COMMON STOCK 037833100 | 34,809 shares | $6,991,387.65 | 1.23% | 2025-05-31 | 2026-04-08 NPORT-P/A |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 20,623 shares | $4,231,220.91 | 2.79% | 2025-06-30 | 2026-06-04 NPORT-P/A |
| Cambria Endowment Style ETF EA Series Trust | Apple Inc 037833100 | 14,612 shares | $2,934,820.20 | 2.75% | 2025-05-30 | 2026-06-22 NPORT-P/A |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 2,537 shares | $520,516.29 | 0.52% | 2025-06-30 | 2026-06-04 NPORT-P/A |