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.
- AST Balanced Asset Allocation Portfolio: Security Apple Inc. COM; Balance 1,263,144 shares; Value (USD) $320,573,315.76; % of fund net assets 1.49%.
- iShares MSCI World ETF: Security Apple Inc; Balance 1,200,178 shares; Value (USD) $317,063,024.04; % of fund net assets 4.58%.
- VIP Balanced Portfolio: Security APPLE INC; Balance 1,236,663 shares; Value (USD) $313,852,702.77; % of fund net assets 3.90%.
- VANGUARD RUSSELL 3000 INDEX FUND: Security APPLE INC; Balance 1,180,033 shares; Value (USD) $311,741,117.94; % of fund net assets 5.81%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | Apple Inc. COM 037833100 | 1,263,144 shares | $320,573,315.76 | 1.49% | 2026-03-31 | 2026-05-27 |
| iShares MSCI World ETF iShares, Inc. | Apple Inc 037833100 | 1,200,178 shares | $317,063,024.04 | 4.58% | 2026-02-28 | 2026-04-23 |
| VIP Balanced Portfolio Variable Insurance Products Fund III | APPLE INC 037833100 | 1,236,663 shares | $313,852,702.77 | 3.90% | 2026-03-31 | 2026-05-26 |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | APPLE INC 037833100 | 1,180,033 shares | $311,741,117.94 | 5.81% | 2026-02-28 | 2026-04-28 |
| ProShares Ultra S&P500 ProShares Trust | Apple, Inc. 037833100 | 1,176,996 shares | $310,938,803.28 | 4.59% | 2026-02-28 | 2026-04-24 |
| Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | Apple Inc. 037833100 | 1,161,957 shares | $306,965,800.26 | 5.30% | 2026-02-28 | 2026-04-28 |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | APPLE INC 037833100 | 1,154,300 shares | $304,942,974.00 | 5.61% | 2026-02-28 | 2026-04-24 |
| Capital Group Core Equity ETF Capital Group Core Equity ETF | Apple Inc 037833100 | 1,153,170 shares | $304,644,450.60 | 3.37% | 2026-02-28 | 2026-04-28 |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833100 | 1,136,092 shares | $300,132,784.56 | 6.09% | 2026-02-28 | 2026-04-24 |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | APPLE INC COMMON STOCK US0378331005 | 1,154,691 shares | $299,619,220.70 | 6.60% | 2026-01-31 | 2026-04-01 |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | Apple Inc 037833100 | 1,129,120 shares | $298,290,921.60 | 2.81% | 2026-02-28 | 2026-04-29 |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | Apple Inc 037833100 | 1,174,285 shares | $298,021,790.15 | 4.81% | 2026-03-31 | 2026-05-29 |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | APPLE INC 037833100 | 1,153,258 shares | $292,685,347.82 | 2.58% | 2026-03-31 | 2026-05-28 |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 1,136,159 shares | $288,345,792.61 | 11.58% | 2026-03-31 | 2026-05-26 |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | Apple Inc. COM 037833100 | 1,133,106 shares | $287,570,971.74 | 6.95% | 2026-03-31 | 2026-05-29 |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 1,076,051 shares | $284,271,153.20 | 6.50% | 2026-02-28 | 2026-04-28 |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | Apple Inc 037833100 | 1,106,338 shares | $280,777,521.02 | 6.54% | 2026-03-31 | 2026-05-27 |
| U.S. Growth Fund John Hancock Funds III | APPLE INC COMMON STOCK USD.00001 037833100 | 1,104,633 shares | $280,344,809.07 | 9.95% | 2026-03-31 | 2026-05-29 |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | Apple Inc. COM 037833100 | 1,095,463 shares | $278,017,554.77 | 2.22% | 2026-03-31 | 2026-05-27 |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | APPLE INC 037833100 | 1,094,369 shares | $277,739,908.51 | 2.44% | 2026-03-31 | 2026-05-28 |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | APPLE INC 037833100 | 1,092,730 shares | $277,323,946.70 | 6.16% | 2026-03-31 | 2026-05-26 |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | Apple Inc. 037833100 | 1,048,025 shares | $276,867,244.50 | 6.46% | 2026-02-28 | 2026-04-29 |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | Apple Inc. COM USD0.00001 037833100 | 1,090,334 shares | $276,715,865.86 | 3.19% | 2026-03-31 | 2026-05-29 |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | Apple Inc. 037833100 | 1,069,128 shares | $271,333,995.10 | 6.07% | 2026-03-31 | 2026-05-28 |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 1,054,332 shares | $267,578,918.28 | 6.69% | 2026-03-31 | 2026-05-26 |
| ELFUN TRUSTS ELFUN TRUSTS | Apple Inc 037833100 | 1,053,718 shares | $267,423,091.22 | 6.42% | 2026-03-31 | 2026-05-28 |
| Columbia Variable Portfolio - Large Cap Growth Fund Columbia Funds Variable Series Trust II | Apple Inc 037833100 | 1,052,307 shares | $267,064,993.53 | 10.80% | 2026-03-31 | 2026-05-28 |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 1,028,501 shares | $266,875,439.48 | 4.68% | 2026-01-31 | 2026-04-01 |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | APPLE INC 037833100 | 1,040,422 shares | $264,048,699.38 | 4.40% | 2026-03-31 | 2026-05-26 |
| Voya VACS Index Series S Portfolio Voya Investors Trust | Apple Inc. COM 037833100 | 1,034,427 shares | $262,527,228.33 | 6.49% | 2026-03-31 | 2026-06-01 |
| Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 990,628 shares | $261,704,105.00 | 3.36% | 2026-02-28 | 2026-04-29 |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | Apple Inc. COM 037833100 | 998,491 shares | $253,407,030.89 | 6.19% | 2026-03-31 | 2026-05-27 |
| Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I | Apple Inc 037833100 | 952,571 shares | $251,650,206.80 | 12.04% | 2026-02-28 | 2026-04-27 |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | Apple Inc. COM 037833100 | 966,755 shares | $245,352,751.45 | 3.73% | 2026-03-31 | 2026-06-01 |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | Apple Inc 037833100 | 950,969 shares | $241,346,422.51 | 6.89% | 2026-03-31 | 2026-05-26 |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 937,528 shares | $237,935,231.12 | 7.60% | 2026-03-31 | 2026-05-29 |
| JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust | Apple Inc. 037833100 | 917,491 shares | $232,850,040.90 | 6.23% | 2026-03-31 | 2026-05-28 |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 914,149 shares | $232,001,874.71 | 8.70% | 2026-03-31 | 2026-05-26 |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | Apple Inc. COM USD0.00001 037833100 | 913,775 shares | $231,906,957.25 | 7.11% | 2026-03-31 | 2026-05-29 |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | Apple Inc. COM 037833100 | 876,888 shares | $231,656,271.84 | 6.55% | 2026-02-27 | 2026-04-24 |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | Apple Inc. COM 037833100 | 873,272 shares | $230,700,996.96 | 9.72% | 2026-02-27 | 2026-04-29 |
| T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. | APPLE INC 037833100 | 899,199 shares | $228,207,714.21 | 9.35% | 2026-03-31 | 2026-05-28 |
| Science & Technology Fund VALIC Co I | Apple Inc 037833100 | 848,150 shares | $224,064,267.00 | 7.39% | 2026-02-28 | 2026-04-29 |
| State Farm Growth Fund Advisers Investment Trust | Apple Inc. COM USD0.00001 037833100 | 879,850 shares | $223,297,131.50 | 2.50% | 2026-03-31 | 2026-05-29 |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | Apple Inc 037833100 | 877,723 shares | $222,757,320.17 | 11.46% | 2026-03-31 | 2026-05-28 |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | Apple, Inc. 037833100 | 842,859 shares | $222,666,490.62 | 2.36% | 2026-02-28 | 2026-04-23 |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | Apple Inc 037833100 | 869,971 shares | $220,789,940.09 | 6.24% | 2026-03-31 | 2026-05-28 |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | Apple Inc 037833100 | 834,216 shares | $216,462,367.68 | 6.46% | 2026-01-31 | 2026-04-01 |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 848,977 shares | $215,461,872.83 | 6.68% | 2026-03-31 | 2026-05-29 |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | APPLE INC 037833100 | 847,689 shares | $215,134,991.31 | 5.61% | 2026-03-31 | 2026-05-28 |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | Apple Inc 037833100 | 847,092 shares | $214,983,478.68 | 6.62% | 2026-03-31 | 2026-05-22 |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | APPLE INC 037833100 | 842,321 shares | $213,772,646.59 | 9.41% | 2026-03-31 | 2026-05-28 |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | Apple Inc. COM 037833100 | 837,954 shares | $212,664,345.66 | 8.81% | 2026-03-31 | 2026-06-01 |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | Apple Inc. COM 037833100 | 836,936 shares | $212,405,987.44 | 1.99% | 2026-03-31 | 2026-05-27 |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | Apple Inc 037833100 | 833,979 shares | $211,655,530.41 | 7.62% | 2026-03-31 | 2026-05-22 |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | Apple Inc 037833100 | 821,004 shares | $208,362,605.16 | 5.56% | 2026-03-31 | 2026-05-28 |
| BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc. | Apple Inc. COM 037833100 | 788,115 shares | $208,204,220.70 | 5.92% | 2026-02-27 | 2026-04-24 |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 800,072 shares | $207,602,682.60 | 6.55% | 2026-01-31 | 2026-04-01 |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | Apple Inc. COM 037833100 | 810,300 shares | $205,646,037.00 | 4.08% | 2026-03-31 | 2026-05-27 |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | APPLE INC 037833100 | 803,300 shares | $203,869,507.00 | 1.52% | 2026-03-31 | 2026-05-26 |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | Apple Inc. COM 037833100 | 802,156 shares | $203,579,171.24 | 1.03% | 2026-03-31 | 2026-05-21 |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | APPLE INC 037833100 | 797,297 shares | $202,346,005.63 | 0.86% | 2026-03-31 | 2026-05-26 |
| William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS | Apple Inc 037833100 | 796,370 shares | $202,110,742.30 | 11.10% | 2026-03-31 | 2026-05-28 |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | APPLE INC COMMON STOCK USD.00001 037833100 | 793,803 shares | $201,459,263.37 | 9.51% | 2026-03-31 | 2026-05-29 |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | Apple Inc 037833100 | 788,396 shares | $200,087,020.84 | 5.90% | 2026-03-31 | 2026-05-22 |
| THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833100 | 786,708 shares | $199,658,623.32 | 6.98% | 2026-03-31 | 2026-05-28 |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | Apple Inc 037833100 | 747,478 shares | $197,468,738.04 | 6.55% | 2026-02-28 | 2026-04-27 |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 740,225 shares | $195,552,640.50 | 6.62% | 2026-02-28 | 2026-04-28 |
| Mairs & Power Growth Fund Trust for Professional Managers | Apple Inc 037833100 | 770,431 shares | $195,527,683.49 | 3.90% | 2026-03-31 | 2026-05-12 |
| N/A Adams Diversified Equity Fund, Inc. | Apple Inc. 037833100 | 767,300 shares | $194,733,067.00 | 6.82% | 2026-03-31 | 2026-04-30 |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 766,797 shares | $194,605,410.63 | 6.64% | 2026-03-31 | 2026-05-28 |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | APPLE INC 0.00000000 037833100 | 763,522 shares | $193,774,248.38 | 0.75% | 2026-03-31 | 2026-05-22 |
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | Apple, Inc. 037833100 | 762,190 shares | $193,436,200.10 | 6.70% | 2026-03-31 | 2026-05-13 |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | Apple Inc. COM 037833100 | 753,902 shares | $191,332,788.58 | 8.14% | 2026-03-31 | 2026-05-27 |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | APPLE INC 037833100 | 743,855 shares | $188,782,960.45 | 5.15% | 2026-03-31 | 2026-05-26 |
| Roundhill Magnificent Seven ETF Listed Funds Trust | Apple Inc 037833100 | 740,082 shares | $187,825,410.78 | 5.37% | 2026-03-31 | 2026-05-22 |
| MFS Technology Fund MFS SERIES TRUST I | Apple Inc 037833100 | 709,421 shares | $187,414,839.78 | 9.31% | 2026-02-28 | 2026-04-24 |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833100 | 695,186 shares | $183,654,237.48 | 4.15% | 2026-02-28 | 2026-04-28 |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | APPLE INC 037833100 | 717,604 shares | $182,120,719.16 | 4.34% | 2026-03-31 | 2026-05-26 |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | APPLE INC 0.00000000 037833100 | 687,067 shares | $181,509,360.06 | 5.19% | 2026-02-28 | 2026-04-28 |
| ProShares UltraPro S&P500 ProShares Trust | Apple, Inc. 037833100 | 685,531 shares | $181,103,579.58 | 4.07% | 2026-02-28 | 2026-04-24 |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | Apple Inc 037833100 | 712,799 shares | $180,901,258.21 | 9.23% | 2026-03-31 | 2026-05-28 |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | Apple Inc 037833100 | 711,827 shares | $180,654,574.33 | 9.34% | 2026-03-31 | 2026-05-26 |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | Apple Inc. COM 037833100 | 700,143 shares | $177,689,291.97 | 13.03% | 2026-03-31 | 2026-06-01 |
| Optimum Large Cap Growth Fund Optimum Fund Trust | Apple Inc. COM 037833100 | 699,218 shares | $177,454,536.22 | 10.47% | 2026-03-31 | 2026-05-28 |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | Apple, Inc. 037833100 | 698,822 shares | $177,354,035.38 | 5.46% | 2026-03-31 | 2026-05-29 |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | APPLE INC 037833100 | 691,900 shares | $175,597,301.00 | 3.08% | 2026-03-31 | 2026-05-26 |
| Jennison Growth Portfolio Brighthouse Funds Trust II | Apple Inc 037833100 | 690,661 shares | $175,282,855.19 | 6.95% | 2026-03-31 | 2026-05-28 |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | Apple, Inc. 037833100 | 689,627 shares | $175,020,436.33 | 9.67% | 2026-03-31 | 2026-05-29 |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | Apple Inc. COM 037833100 | 686,008 shares | $174,101,970.32 | 3.75% | 2026-03-31 | 2026-05-21 |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | APPLE INC COMMON STOCK USD.00001 037833100 | 684,659 shares | $173,759,607.61 | 9.52% | 2026-03-31 | 2026-05-28 |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | APPLE INC COMMON STOCK USD.00001 037833100 | 677,593 shares | $171,966,327.47 | 3.27% | 2026-03-31 | 2026-05-29 |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | APPLE INC 037833100 | 676,122 shares | $171,593,002.38 | 5.92% | 2026-03-31 | 2026-05-28 |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | Apple Inc. COM 037833100 | 673,023 shares | $170,806,507.17 | 6.47% | 2026-03-31 | 2026-06-01 |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833100 | 635,187 shares | $167,803,701.66 | 2.03% | 2026-02-28 | 2026-04-28 |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | Apple, Inc. 037833100 | 659,633 shares | $167,408,259.07 | 6.57% | 2026-03-31 | 2026-05-26 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | APPLE INC 037833100 | 633,106 shares | $167,253,943.08 | 7.32% | 2026-02-28 | 2026-04-23 |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | Apple Inc. COM 037833100 | 655,766 shares | $166,426,853.14 | 2.95% | 2026-03-31 | 2026-06-01 |
| Nomura Core Equity Fund IVY FUNDS | Apple Inc. COM 037833100 | 650,586 shares | $165,112,220.94 | 4.87% | 2026-03-31 | 2026-05-28 |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | Apple, Inc. 037833100 | 649,443 shares | $164,822,138.97 | 6.31% | 2026-03-31 | 2026-05-29 |