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.
- Horizon Equity Premium Income Fund: Security Apple Inc; Balance 29,049 shares; Value (USD) $7,674,164.82; % of fund net assets 5.03%.
- Invesco V.I. Technology Fund: Security Apple Inc.; Balance 30,181 shares; Value (USD) $7,659,635.99; % of fund net assets 3.22%.
- ClearBridge Variable Dividend Strategy Portfolio: Security APPLE INC; Balance 30,056 shares; Value (USD) $7,627,912.24; % of fund net assets 1.71%.
- SMI 3Fourteen REAL Asset Allocation ETF: Security Apple Inc; Balance 30,038 shares; Value (USD) $7,623,344.02; % of fund net assets 1.39%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Horizon Equity Premium Income Fund Horizon Funds | Apple Inc 037833100 | 29,049 shares | $7,674,164.82 | 5.03% | 2026-02-28 | 2026-04-29 |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Apple Inc. 037833100 | 30,181 shares | $7,659,635.99 | 3.22% | 2026-03-31 | 2026-05-28 |
| ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | APPLE INC 037833100 | 30,056 shares | $7,627,912.24 | 1.71% | 2026-03-31 | 2026-05-28 |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | Apple Inc 037833100 | 30,038 shares | $7,623,344.02 | 1.39% | 2026-03-31 | 2026-06-01 |
| BRUCE FUND Bruce Fund, Inc. | Apple, Inc. 037833100 | 30,000 shares | $7,613,700.00 | 2.10% | 2026-03-31 | 2026-06-01 |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | Apple Inc 037833100 | 29,934 shares | $7,596,949.86 | 0.21% | 2026-03-31 | 2026-05-27 |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | Apple Inc. COM 037833100 | 29,860 shares | $7,578,169.50 | 0.76% | 2026-03-31 | 2026-05-20 |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 29,460 shares | $7,476,653.40 | 2.04% | 2026-03-31 | 2026-05-26 |
| FT Vest Total Return Income Fund: Series B1 FT Vest Total Return Income Fund: Series B1 | Apple, Inc. 037833100 | 29,436 shares | $7,470,562.44 | 6.77% | 2026-03-31 | 2026-05-22 |
| FT Vest Total Return Income Fund: Series B1 FT Vest Total Return Income Fund: Series B1 | Apple, Inc. 037833100 | 29,436 shares | $7,470,562.44 | 6.77% | 2026-03-31 | 2026-05-22 |
| Defensive Market Strategies Fund GuideStone Funds | Apple Inc. COM USD0.00001 037833100 | 28,990 shares | $7,357,372.10 | 0.62% | 2026-03-31 | 2026-05-28 |
| The Beehive ETF Tidal Trust III | Apple Inc 037833100 | 28,792 shares | $7,307,121.68 | 4.17% | 2026-03-31 | 2026-05-28 |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | APPLE INC COMMON STOCK US0378331005 | 28,704 shares | $7,284,788.16 | 1.50% | 2026-03-31 | 2026-05-29 |
| Horizon Expedition Plus ETF Horizon Funds | Apple Inc 037833100 | 27,480 shares | $7,259,666.40 | 5.72% | 2026-02-28 | 2026-04-29 |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | Apple Inc. COM 037833100 | 28,198 shares | $7,156,370.42 | 5.43% | 2026-03-31 | 2026-05-27 |
| FT Vest Total Return Income Fund: Series B3 FT Vest Total Return Income Fund: Series B3 | Apple, Inc. 037833100 | 27,986 shares | $7,102,566.94 | 6.48% | 2026-03-31 | 2026-05-22 |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | Apple Inc 037833100 | 27,929 shares | $7,088,100.91 | 4.90% | 2026-03-31 | 2026-05-27 |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | Apple Inc 037833100 | 27,862 shares | $7,071,096.98 | 8.62% | 2026-03-31 | 2026-05-28 |
| ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | Apple, Inc. 037833100 | 26,765 shares | $7,070,777.70 | 2.73% | 2026-02-28 | 2026-04-24 |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | Apple Inc. COM 037833100 | 26,686 shares | $7,049,907.48 | 2.43% | 2026-02-28 | 2026-04-23 |
| AAMA EQUITY FUND Asset Management Fund | Apple, Inc. 037833100 | 27,700 shares | $7,029,983.00 | 1.88% | 2026-03-31 | 2026-06-01 |
| Roundhill AAPL WeeklyPay ETF Roundhill ETF Trust | Apple Inc 037833100 | 27,630 shares | $7,012,217.70 | 18.60% | 2026-03-31 | 2026-05-22 |
| Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III | APPLE INC COMMON STOCK US0378331005 | 27,471 shares | $6,971,865.09 | 8.55% | 2026-03-31 | 2026-05-28 |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | Apple Inc 037833100 | 27,448 shares | $6,966,027.92 | 2.36% | 2026-03-31 | 2026-05-28 |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | APPLE INC 037833100 | 27,358 shares | $6,943,186.82 | 0.18% | 2026-03-31 | 2026-05-28 |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust | Apple, Inc. 037833100 | 27,349 shares | $6,940,902.71 | 4.39% | 2026-03-31 | 2026-05-27 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | APPLE INC COMMON STOCK US0378331005 | 26,110 shares | $6,897,739.80 | 1.25% | 2026-02-28 | 2026-04-28 |
| JPMorgan Diversified Fund JPMorgan Trust I | Apple, Inc. 037833100 | 27,100 shares | $6,877,709.00 | 1.44% | 2026-03-31 | 2026-05-29 |
| Voya Global Income & Growth Fund Voya Equity Trust | Apple Inc. COM 037833100 | 26,022 shares | $6,874,491.96 | 1.53% | 2026-02-28 | 2026-04-28 |
| RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST | Apple, Inc. 037833100 | 26,011 shares | $6,871,585.98 | 8.26% | 2026-02-28 | 2026-04-29 |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 27,052 shares | $6,865,527.08 | 6.52% | 2026-03-31 | 2026-05-29 |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | APPLE INC 037833100 | 25,815 shares | $6,819,806.70 | 1.53% | 2026-02-28 | 2026-04-28 |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | Apple Inc. COM 037833100 | 26,814 shares | $6,805,125.06 | 6.43% | 2026-03-31 | 2026-05-21 |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | Apple Inc 037833100 | 26,803 shares | $6,802,333.37 | 2.94% | 2026-03-31 | 2026-05-14 |
| Direxion Daily Magnificent 7 Bull 2X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 26,029 shares | $6,754,004.92 | 6.22% | 2026-01-31 | 2026-04-01 |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | APPLE INC COMMON STOCK USD.00001 037833100 | 26,551 shares | $6,738,378.29 | 4.94% | 2026-03-31 | 2026-05-28 |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | APPLE INC 037833100 | 26,419 shares | $6,704,878.01 | 4.07% | 2026-03-31 | 2026-05-28 |
| Convergence Long/Short Equity ETF Trust for Professional Managers | Apple Inc 037833100 | 24,791 shares | $6,549,286.38 | 1.96% | 2026-02-28 | 2026-04-14 |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | APPLE INC COMMON STOCK USD.00001 037833100 | 25,745 shares | $6,533,823.55 | 5.15% | 2026-03-31 | 2026-05-29 |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | Apple Inc 037833100 | 25,720 shares | $6,527,478.80 | 4.55% | 2026-03-31 | 2026-05-14 |
| Destinations Shelter Fund Brinker Capital Destinations Trust | APPLE INC 0.00000000 037833100 | 24,535 shares | $6,481,656.30 | 7.06% | 2026-02-28 | 2026-04-28 |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Apple Inc. 037833100 | 25,412 shares | $6,449,311.48 | 0.54% | 2026-03-31 | 2026-05-28 |
| Putnam Focused Large Cap Growth ETF Putnam ETF Trust | Apple Inc. COM 037833100 | 24,034 shares | $6,349,302.12 | 9.78% | 2026-02-27 | 2026-04-24 |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | Apple Inc. COM 037833100 | 25,000 shares | $6,344,750.00 | 3.12% | 2026-03-31 | 2026-05-21 |
| Asset Allocation Fund VALIC Co I | Apple Inc 037833100 | 23,860 shares | $6,303,334.80 | 4.28% | 2026-02-28 | 2026-04-29 |
| Global X Conscious Companies ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 23,663 shares | $6,251,291.34 | 5.59% | 2026-02-28 | 2026-04-29 |
| JNL/Invesco Global Growth Fund JNL Series Trust | Apple Inc. 037833100 | 24,446 shares | $6,204,150.34 | 0.54% | 2026-03-31 | 2026-05-28 |
| Union Street Partners Value Fund World Funds Trust | Apple, Inc. 037833100 | 24,430 shares | $6,200,089.70 | 7.60% | 2026-03-31 | 2026-05-14 |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | Apple, Inc. 037833100 | 24,354 shares | $6,180,801.66 | 0.76% | 2026-03-31 | 2026-05-26 |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | Apple Inc. COM 037833100 | 24,300 shares | $6,167,097.00 | 3.51% | 2026-03-31 | 2026-06-01 |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | APPLE INC COMMON STOCK US0378331005 | 24,297 shares | $6,166,335.63 | 2.71% | 2026-03-31 | 2026-05-29 |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | Apple Inc 037833100 | 24,078 shares | $6,110,755.62 | 3.01% | 2026-03-31 | 2026-05-27 |
| Pathfinder Disciplined US Equity ETF RBB Fund Trust | Apple Inc 037833100 | 23,125 shares | $6,109,162.50 | 5.94% | 2026-02-28 | 2026-04-28 |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | Apple Inc. COM 037833100 | 24,070 shares | $6,108,725.30 | 2.95% | 2026-03-31 | 2026-05-28 |
| Amplify AI Powered Equity ETF Amplify ETF Trust | Apple Inc 037833100 | 23,956 shares | $6,079,793.24 | 5.56% | 2026-03-31 | 2026-05-27 |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | Apple Inc. COM 037833100 | 23,933 shares | $6,073,956.07 | 6.71% | 2026-03-31 | 2026-06-01 |
| Victory Target Managed Allocation Fund Victory Portfolios III | APPLE INC 037833100 | 22,980 shares | $6,070,856.40 | 2.69% | 2026-02-28 | 2026-04-24 |
| RMB Fund RMB Investors Trust | Apple Inc 037833100 | 23,630 shares | $5,997,057.70 | 5.74% | 2026-03-31 | 2026-05-21 |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | Apple, Inc. 037833100 | 23,567 shares | $5,981,068.93 | 0.67% | 2026-03-31 | 2026-05-26 |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | Apple Inc 037833100 | 23,549 shares | $5,976,500.71 | 4.81% | 2026-03-31 | 2026-05-27 |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | Apple, Inc. 037833100 | 23,472 shares | $5,956,958.88 | 1.13% | 2026-03-31 | 2026-05-27 |
| ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | APPLE INC COMMON STOCK US0378331005 | 22,538 shares | $5,954,088.84 | 1.28% | 2026-02-28 | 2026-04-28 |
| Monarch Blue Chips Core ETF Northern Lights Fund Trust IV | APPLE INC 037833100 | 22,509 shares | $5,946,427.62 | 3.90% | 2026-02-28 | 2026-04-28 |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | Apple Inc 037833100 | 23,352 shares | $5,926,504.08 | 0.61% | 2026-03-31 | 2026-05-28 |
| Thompson LargeCap Fund Thompson IM Funds, Inc. | Apple Inc 037833100 | 22,370 shares | $5,909,706.60 | 2.84% | 2026-02-28 | 2026-04-23 |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | APPLE INC 037833100 | 23,243 shares | $5,898,840.97 | 4.04% | 2026-03-31 | 2026-05-28 |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | Apple Inc 037833100 | 22,319 shares | $5,896,233.42 | 6.20% | 2026-02-28 | 2026-04-27 |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | COMMON STOCK 037833100 | 23,043 shares | $5,848,082.97 | 3.29% | 2026-03-31 | 2026-05-28 |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | Apple Inc. COM 037833100 | 22,958 shares | $5,826,510.82 | 6.09% | 2026-03-31 | 2026-06-01 |
| Saturna Growth Fund SATURNA INVESTMENT TRUST | APPLE INC 037833100 | 21,620 shares | $5,711,571.60 | 7.54% | 2026-02-28 | 2026-04-29 |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | Apple Inc 037833100 | 22,472 shares | $5,703,168.88 | 6.57% | 2026-03-31 | 2026-05-27 |
| PROFUND VP TECHNOLOGY ProFunds | Apple, Inc. 037833100 | 22,423 shares | $5,690,733.17 | 13.24% | 2026-03-31 | 2026-05-20 |
| KraneShares Artificial Intelligence and Technology ETF Krane Shares Trust | APPLE INC COMMON STOCK US0378331005 | 22,410 shares | $5,687,433.90 | 3.32% | 2026-03-31 | 2026-05-29 |
| Kurv Technology Titans Select ETF Kurv ETF Trust | Apple Inc 037833100 | 21,460 shares | $5,669,302.80 | 6.01% | 2026-02-28 | 2026-04-29 |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 22,318 shares | $5,664,085.22 | 2.27% | 2026-03-31 | 2026-05-18 |
| Putnam VT Research Fund Putnam Variable Trust | Apple, Inc. 037833100 | 22,012 shares | $5,586,425.48 | 4.63% | 2026-03-31 | 2026-05-27 |
| Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833100 | 21,055 shares | $5,562,309.90 | 4.34% | 2026-02-28 | 2026-04-28 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | APPLE INC 037833100 | 21,016 shares | $5,552,006.88 | 1.43% | 2026-02-28 | 2026-04-28 |
| Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II | APPLE INC 037833100 | 21,010 shares | $5,550,421.80 | 2.48% | 2026-02-28 | 2026-04-28 |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | Apple, Inc. 037833100 | 20,915 shares | $5,525,324.70 | 7.75% | 2026-02-28 | 2026-04-24 |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | Apple Inc 037833100 | 20,720 shares | $5,473,809.60 | 2.33% | 2026-02-28 | 2026-04-24 |
| FT Vest Total Return Income Fund: Series A4 FT Vest Total Return Income Fund: Series A4 | Apple, Inc. 037833100 | 21,462 shares | $5,446,840.98 | 6.56% | 2026-03-31 | 2026-05-22 |
| Hedgeye Quality Growth ETF ETF Opportunities Trust | Apple Inc 037833100 | 20,947 shares | $5,435,327.56 | 7.02% | 2026-01-31 | 2026-05-12 |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | APPLE INC COMMON STOCK US0378331005 | 20,547 shares | $5,428,106.46 | 1.35% | 2026-02-28 | 2026-04-29 |
| American Century U.S. Quality Value ETF American Century ETF Trust | Apple Inc 037833100 | 20,491 shares | $5,413,312.38 | 1.55% | 2026-02-28 | 2026-04-29 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | Apple Inc 037833100 | 20,853 shares | $5,410,936.44 | 2.25% | 2026-01-31 | 2026-04-01 |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | Apple Inc 037833100 | 20,426 shares | $5,396,140.68 | 1.86% | 2026-02-28 | 2026-04-23 |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | Apple, Inc. 037833100 | 21,256 shares | $5,394,560.24 | 9.89% | 2026-03-31 | 2026-05-21 |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | Apple Inc 037833100 | 21,240 shares | $5,390,499.60 | 8.04% | 2026-03-31 | 2026-05-28 |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | Apple Inc. COM 037833100 | 21,218 shares | $5,384,916.22 | 5.89% | 2026-03-31 | 2026-05-27 |
| YCG Enhanced Fund YCG Funds | Apple Inc 037833100 | 20,321 shares | $5,368,401.78 | 1.00% | 2026-02-28 | 2026-04-09 |
| Matrix Advisors Value ETF EA Series Trust | Apple Inc 037833100 | 21,141 shares | $5,365,374.39 | 6.61% | 2026-03-31 | 2026-06-01 |
| Global X Dow 30 Covered Call ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 20,558 shares | $5,334,389.84 | 3.30% | 2026-01-31 | 2026-04-01 |
| Lazard US Equity Focus Portfolio LAZARD FUNDS INC | Apple Inc 037833100 | 20,963 shares | $5,320,199.77 | 7.48% | 2026-03-31 | 2026-05-28 |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | Apple Inc 037833100 | 20,906 shares | $5,305,733.74 | 0.53% | 2026-03-31 | 2026-05-28 |
| SWP Growth & Income ETF Manager Directed Portfolios | Apple Inc 037833100 | 20,061 shares | $5,299,714.98 | 3.65% | 2026-02-28 | 2026-04-23 |
| ARS Focused Opportunities Strategy ETF EA Series Trust | Apple Inc 037833100 | 19,926 shares | $5,264,050.68 | 2.17% | 2026-02-27 | 2026-04-29 |
| The ESG Growth Portfolio HC Capital Trust | APPLE INC 037833100 | 20,626 shares | $5,234,672.54 | 4.76% | 2026-03-31 | 2026-05-28 |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | Apple Inc 037833100 | 20,588 shares | $5,225,028.52 | 6.63% | 2026-03-31 | 2026-05-28 |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | Apple Inc 037833100 | 20,418 shares | $5,181,884.22 | 4.11% | 2026-03-31 | 2026-05-28 |