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.
- New Perspective Fund: Security APPLE INC; Balance 3,635,385 shares; Value (USD) $922,624,359.15; % of fund net assets 0.60%.
- JNL/T. Rowe Price Growth Stock Fund: Security Apple Inc.; Balance 3,612,983 shares; Value (USD) $916,938,955.60; % of fund net assets 11.48%.
- Fidelity Nasdaq Composite Index ETF: Security APPLE INC; Balance 3,454,319 shares; Value (USD) $912,561,993.42; % of fund net assets 10.12%.
- VANGUARD GROWTH AND INCOME FUND: Security APPLE INC; Balance 3,590,450 shares; Value (USD) $911,220,305.50; % of fund net assets 5.52%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | APPLE INC 037833100 | 3,635,385 shares | $922,624,359.15 | 0.60% | 2026-03-31 | 2026-05-28 |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | Apple Inc. 037833100 | 3,612,983 shares | $916,938,955.60 | 11.48% | 2026-03-31 | 2026-05-28 |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | APPLE INC 037833100 | 3,454,319 shares | $912,561,993.42 | 10.12% | 2026-02-28 | 2026-04-24 |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | APPLE INC 037833100 | 3,590,450 shares | $911,220,305.50 | 5.52% | 2026-03-31 | 2026-05-28 |
| Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | Apple Inc. 037833100 | 3,282,134 shares | $867,074,160.12 | 5.25% | 2026-02-28 | 2026-04-28 |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | Apple Inc. COM USD0.00001 037833100 | 3,373,404 shares | $856,136,201.16 | 3.25% | 2026-03-31 | 2026-05-29 |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | APPLE INC 037833100 | 3,237,625 shares | $855,315,772.50 | 7.32% | 2026-02-28 | 2026-04-28 |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | APPLE INC 037833100 | 3,190,318 shares | $842,818,209.24 | 8.15% | 2026-02-28 | 2026-04-28 |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | Apple Inc. COM 037833100 | 3,309,720 shares | $839,973,838.80 | 5.46% | 2026-03-31 | 2026-06-01 |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833100 | 3,287,802 shares | $834,411,269.58 | 6.66% | 2026-03-31 | 2026-05-28 |
| JPMorgan Equity Index Fund JPMorgan Trust II | Apple, Inc. 037833100 | 3,243,913 shares | $823,272,680.27 | 6.63% | 2026-03-31 | 2026-05-29 |
| iShares Global 100 ETF iShares Trust | APPLE INC 037833100 | 3,187,918 shares | $809,061,709.22 | 10.66% | 2026-03-31 | 2026-05-22 |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 3,113,656 shares | $790,214,756.24 | 6.62% | 2026-03-31 | 2026-05-18 |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 3,040,964 shares | $771,766,253.56 | 6.60% | 2026-03-31 | 2026-05-26 |
| iShares Global Tech ETF iShares Trust | APPLE INC 037833100 | 3,028,581 shares | $768,623,571.99 | 12.28% | 2026-03-31 | 2026-05-22 |
| 500 Index Trust John Hancock Variable Insurance Trust | APPLE INC COMMON STOCK USD.00001 037833100 | 3,004,490 shares | $762,509,517.10 | 6.56% | 2026-03-31 | 2026-05-29 |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | APPLE INC 037833100 | 2,979,814 shares | $756,246,995.06 | 3.05% | 2026-03-31 | 2026-05-26 |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | Apple Inc 037833100 | 2,838,519 shares | $720,387,737.01 | 6.13% | 2026-03-31 | 2026-05-28 |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | Apple Inc 037833100 | 2,815,991 shares | $714,670,355.89 | 7.67% | 2026-03-31 | 2026-05-28 |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 2,751,132 shares | $713,863,731.36 | 4.51% | 2026-01-31 | 2026-04-01 |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 2,713,972 shares | $688,778,953.88 | 8.42% | 2026-03-31 | 2026-05-29 |
| iShares Expanded Tech Sector ETF iShares Trust | Apple, Inc. 037833100 | 2,677,258 shares | $679,461,307.82 | 8.76% | 2026-03-31 | 2026-05-28 |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | Apple Inc. 037833100 | 2,633,044 shares | $668,240,236.80 | 7.61% | 2026-03-31 | 2026-05-28 |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833100 | 2,527,542 shares | $667,726,045.56 | 6.55% | 2026-02-28 | 2026-04-28 |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | APPLE INC 037833100 | 2,630,386 shares | $667,565,662.94 | 1.35% | 2026-03-31 | 2026-05-28 |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF | Apple Inc 037833100 | 2,521,485 shares | $666,125,907.30 | 2.19% | 2026-02-28 | 2026-04-28 |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | Apple, Inc. 037833100 | 2,619,662 shares | $664,844,018.98 | 6.45% | 2026-03-31 | 2026-05-29 |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | APPLE INC 037833100 | 2,502,468 shares | $661,101,996.24 | 5.46% | 2026-02-28 | 2026-04-24 |
| Fidelity Contrafund K6 Fidelity Contrafund | APPLE INC 037833100 | 2,554,762 shares | $648,373,047.98 | 1.93% | 2026-03-31 | 2026-05-26 |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833100 | 2,438,538 shares | $644,212,968.84 | 6.09% | 2026-02-28 | 2026-04-28 |
| PSF Stock Index Portfolio Prudential Series Fund | Apple Inc. COM 037833100 | 2,484,220 shares | $630,470,193.80 | 6.40% | 2026-03-31 | 2026-05-27 |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 2,397,386 shares | $622,073,719.30 | 7.49% | 2026-01-31 | 2026-04-01 |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 2,409,597 shares | $611,531,622.63 | 1.39% | 2026-03-31 | 2026-05-29 |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | Apple Inc. COM 037833100 | 2,380,935 shares | $604,257,494.75 | 6.59% | 2026-03-31 | 2026-05-20 |
| Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II | Apple Inc 037833100 | 2,285,100 shares | $603,677,718.00 | 2.96% | 2026-02-28 | 2026-04-27 |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | Apple Inc. COM 037833100 | 2,370,511 shares | $601,611,986.69 | 8.10% | 2026-03-31 | 2026-05-27 |
| ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust | APPLE INC 037833100 | 2,228,787 shares | $588,800,949.66 | 5.61% | 2026-02-27 | 2026-04-24 |
| VIP Growth Portfolio Variable Insurance Products Fund | APPLE INC 037833100 | 2,316,932 shares | $588,014,172.28 | 5.55% | 2026-03-31 | 2026-05-26 |
| ProShares Ultra QQQ ProShares Trust | Apple, Inc. 037833100 | 2,203,176 shares | $582,035,035.68 | 5.90% | 2026-02-28 | 2026-04-24 |
| AST Large-Cap Growth Portfolio Advanced Series Trust | Apple Inc. COM 037833100 | 2,259,470 shares | $573,430,891.30 | 8.20% | 2026-03-31 | 2026-05-27 |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | Apple Inc 037833100 | 2,237,406 shares | $567,831,268.74 | 6.55% | 2026-03-31 | 2026-05-28 |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | APPLE INC 037833100 | 2,216,766 shares | $562,593,043.14 | 12.03% | 2026-03-31 | 2026-05-26 |
| Franklin Growth Fund Franklin Custodian Funds | Apple, Inc. 037833100 | 2,166,981 shares | $549,958,107.99 | 3.41% | 2026-03-31 | 2026-05-27 |
| Avantis U.S. Equity ETF American Century ETF Trust | Apple Inc 037833100 | 2,079,477 shares | $549,356,233.86 | 4.87% | 2026-02-28 | 2026-04-29 |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | Apple Inc 037833100 | 2,157,041 shares | $547,435,435.39 | 6.74% | 2026-03-31 | 2026-05-28 |
| Nomura Large Cap Growth Fund IVY FUNDS | Apple Inc. COM 037833100 | 2,133,606 shares | $541,487,866.74 | 9.27% | 2026-03-31 | 2026-05-28 |
| GMO Quality Fund GMO TRUST | Apple Inc 037833100 | 2,027,865 shares | $535,721,375.70 | 4.42% | 2026-02-28 | 2026-04-29 |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | APPLE INC 037833100 | 2,022,333 shares | $534,259,931.94 | 6.56% | 2026-02-28 | 2026-04-24 |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | Apple Inc. 037833100 | 2,061,846 shares | $523,275,896.30 | 3.79% | 2026-03-31 | 2026-05-28 |
| Blue Chip Growth Fund John Hancock Funds II | APPLE INC COMMON STOCK USD.00001 037833100 | 1,960,437 shares | $517,908,246.66 | 9.40% | 2026-02-28 | 2026-04-28 |
| State Farm Growth Fund Advisers Investment Trust | Apple Inc. COM USD0.00001 037833100 | 2,035,907 shares | $516,692,837.53 | 5.79% | 2026-03-31 | 2026-05-29 |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | Apple, Inc. 037833100 | 2,018,952 shares | $512,389,828.08 | 9.38% | 2026-03-31 | 2026-05-26 |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | Apple, Inc. 037833100 | 1,984,928 shares | $503,754,877.12 | 8.44% | 2026-03-31 | 2026-05-27 |
| MFS Research Fund MFS Series Trust V | Apple, Inc. 037833100 | 1,975,830 shares | $501,445,895.70 | 6.84% | 2026-03-31 | 2026-05-26 |
| Gateway Fund Gateway Trust | Apple Inc 037833100 | 1,908,501 shares | $484,358,468.79 | 6.99% | 2026-03-31 | 2026-05-29 |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | Apple Inc. COM 037833100 | 1,864,366 shares | $473,157,447.14 | 6.26% | 2026-03-31 | 2026-05-27 |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | Apple Inc 037833100 | 1,859,378 shares | $471,891,542.62 | 6.63% | 2026-03-31 | 2026-05-27 |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | APPLE INC 037833100 | 1,809,793 shares | $459,307,365.47 | 7.93% | 2026-03-31 | 2026-05-28 |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | APPLE INC 037833100 | 1,786,525 shares | $453,402,179.75 | 7.14% | 2026-03-31 | 2026-05-26 |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | APPLE INC 037833100 | 1,780,400 shares | $451,847,716.00 | 1.70% | 2026-03-31 | 2026-05-26 |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | Apple, Inc. 037833100 | 1,710,162 shares | $451,790,597.16 | 4.58% | 2026-02-28 | 2026-04-22 |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 1,779,357 shares | $451,583,013.03 | 6.04% | 2026-03-31 | 2026-05-26 |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | APPLE INC 037833100 | 1,692,945 shares | $447,242,210.10 | 6.86% | 2026-02-28 | 2026-04-28 |
| Stock Index Fund VALIC Co I | Apple Inc 037833100 | 1,662,622 shares | $439,231,479.96 | 6.61% | 2026-02-28 | 2026-04-29 |
| Amana Growth Fund Amana Mutual Funds Trust | APPLE INC 037833100 | 1,644,225 shares | $434,371,360.50 | 7.10% | 2026-02-28 | 2026-04-29 |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 1,705,904 shares | $432,941,376.16 | 5.83% | 2026-03-31 | 2026-05-26 |
| Equity Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833100 | 1,636,849 shares | $415,415,907.71 | 6.59% | 2026-03-31 | 2026-05-27 |
| VIP Technology Portfolio Variable Insurance Products Fund IV | APPLE INC 037833100 | 1,614,660 shares | $409,784,561.40 | 12.62% | 2026-03-31 | 2026-05-26 |
| Victory Pioneer Fund Victory Portfolios IV | APPLE INC 037833100 | 1,605,566 shares | $407,476,595.14 | 4.07% | 2026-03-31 | 2026-05-28 |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | Apple Inc 037833100 | 1,593,576 shares | $404,433,653.04 | 6.41% | 2026-03-31 | 2026-05-26 |
| BlackRock Technology Opportunities Fund BlackRock Funds | Apple Inc. COM 037833100 | 1,520,460 shares | $401,675,122.80 | 6.09% | 2026-02-27 | 2026-04-24 |
| Capital Group Growth ETF Capital Group Growth ETF | Apple Inc 037833100 | 1,500,530 shares | $396,410,015.40 | 1.96% | 2026-02-28 | 2026-04-28 |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | Apple Inc 037833100 | 1,532,234 shares | $388,865,666.86 | 8.90% | 2026-03-31 | 2026-05-28 |
| Voya Large Cap Growth Portfolio Voya Investors Trust | Apple Inc. COM 037833100 | 1,522,249 shares | $386,331,573.71 | 12.21% | 2026-03-31 | 2026-06-01 |
| Janus Henderson Global Technology and Innovation Fund JANUS INVESTMENT FUND | Apple Inc. COM USD0.00001 037833100 | 1,517,670 shares | $385,169,469.30 | 4.91% | 2026-03-31 | 2026-05-29 |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | Apple Inc. COM USD0.00001 037833100 | 1,516,748 shares | $384,935,474.92 | 5.05% | 2026-03-31 | 2026-05-29 |
| MOA EQUITY INDEX FUND MoA Funds Corp | Apple Inc. COM 037833100 | 1,515,410 shares | $384,595,903.90 | 6.58% | 2026-03-31 | 2026-05-21 |
| EQUITY INDEX FUND GuideStone Funds | Apple Inc. COM USD0.00001 037833100 | 1,513,988 shares | $384,235,014.52 | 6.59% | 2026-03-31 | 2026-05-28 |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | APPLE INC 037833100 | 1,499,008 shares | $380,433,240.32 | 1.44% | 2026-03-31 | 2026-05-28 |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | Apple Inc 037833100 | 1,422,227 shares | $375,723,928.86 | 3.72% | 2026-02-28 | 2026-04-27 |
| MFS Core Equity Fund MFS SERIES TRUST I | Apple Inc 037833100 | 1,419,970 shares | $375,127,674.60 | 5.89% | 2026-02-28 | 2026-04-24 |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | APPLE INC COMMON STOCK USD.00001 037833100 | 1,459,611 shares | $370,434,675.69 | 5.95% | 2026-03-31 | 2026-05-28 |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | Apple, Inc. 037833100 | 1,454,620 shares | $369,168,009.80 | 6.59% | 2026-03-31 | 2026-05-26 |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | APPLE INC 037833100 | 1,427,806 shares | $362,362,884.74 | 6.41% | 2026-03-31 | 2026-05-28 |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 1,423,089 shares | $361,165,757.31 | 6.60% | 2026-03-31 | 2026-05-18 |
| Fidelity Fund Fidelity Hastings Street Trust | APPLE INC 037833100 | 1,420,600 shares | $360,534,074.00 | 4.30% | 2026-03-31 | 2026-05-26 |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 1,382,217 shares | $358,657,667.16 | 4.03% | 2026-01-31 | 2026-04-01 |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | APPLE INC 0.00000000 037833100 | 1,412,503 shares | $358,479,136.37 | 4.72% | 2026-03-31 | 2026-05-22 |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | Apple Inc 037833100 | 1,398,510 shares | $354,927,852.90 | 6.39% | 2026-03-31 | 2026-05-26 |
| Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | Apple Inc 037833100 | 1,336,013 shares | $352,947,914.34 | 7.94% | 2026-02-28 | 2026-04-27 |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | APPLE INC 037833100 | 1,389,200 shares | $352,565,068.00 | 0.49% | 2026-03-31 | 2026-05-28 |
| Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 1,355,713 shares | $351,780,409.24 | 9.11% | 2026-01-31 | 2026-04-01 |
| Fidelity Trend Fund Fidelity Trend Fund | APPLE INC 037833100 | 1,350,376 shares | $342,711,925.04 | 8.28% | 2026-03-31 | 2026-05-26 |
| The Jensen Quality Growth Fund Inc The Jensen Quality Growth Fund Inc. | Apple Inc 037833100 | 1,289,000 shares | $340,528,020.00 | 9.59% | 2026-02-28 | 2026-04-21 |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | Apple, Inc. 037833100 | 1,334,765 shares | $338,750,009.35 | 6.22% | 2026-03-31 | 2026-05-29 |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | Apple Inc 037833100 | 1,317,164 shares | $334,283,051.56 | 7.19% | 2026-03-31 | 2026-05-28 |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | APPLE INC 037833100 | 1,282,644 shares | $325,522,220.76 | 5.68% | 2026-03-31 | 2026-05-26 |
| JNL/WMC Balanced Fund JNL Series Trust | Apple Inc. 037833100 | 1,281,410 shares | $325,209,043.90 | 3.71% | 2026-03-31 | 2026-05-28 |
| U.S. Sector Rotation Fund John Hancock Funds II | APPLE INC COMMON STOCK USD.00001 037833100 | 1,215,638 shares | $321,147,246.84 | 6.38% | 2026-02-28 | 2026-04-28 |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | Apple Inc 037833100 | 1,263,701 shares | $320,714,676.79 | 4.86% | 2026-03-31 | 2026-05-27 |