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.
- Nuveen S&P 500 Dynamic Overwrite Fund: Security Apple, Inc; Balance 647,658 shares; Value (USD) $164,369,123.82; % of fund net assets 6.50%.
- Virtus Silvant Focused Growth Fund: Security Apple Inc. COM; Balance 637,886 shares; Value (USD) $161,889,087.94; % of fund net assets 9.43%.
- Putnam Global Technology Fund: Security Apple, Inc.; Balance 611,076 shares; Value (USD) $161,434,057.68; % of fund net assets 11.02%.
- First Trust Capital Strength ETF: Security Apple Inc. COM; Balance 635,757 shares; Value (USD) $161,348,769.03; % of fund net assets 2.05%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund | Apple, Inc 037833100 | 647,658 shares | $164,369,123.82 | 6.50% | 2026-03-31 | 2026-05-28 |
| Virtus Silvant Focused Growth Fund Virtus Investment Trust | Apple Inc. COM 037833100 | 637,886 shares | $161,889,087.94 | 9.43% | 2026-03-31 | 2026-05-29 |
| Putnam Global Technology Fund Putnam Funds Trust | Apple, Inc. 037833100 | 611,076 shares | $161,434,057.68 | 11.02% | 2026-02-28 | 2026-04-23 |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | Apple Inc. COM 037833100 | 635,757 shares | $161,348,769.03 | 2.05% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | Apple Inc 037833100 | 634,208 shares | $160,955,648.32 | 6.88% | 2026-03-31 | 2026-05-28 |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | APPLE INC 037833100 | 632,800 shares | $160,598,312.00 | 6.63% | 2026-03-31 | 2026-06-01 |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | APPLE INC 0.00000000 037833100 | 599,033 shares | $158,252,537.94 | 4.43% | 2026-02-28 | 2026-04-27 |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | APPLE INC COMMON STOCK US0378331005 | 623,002 shares | $158,111,677.60 | 3.79% | 2026-03-31 | 2026-05-29 |
| GMO U.S. Quality ETF GMO ETF Trust | Apple Inc 037833100 | 594,231 shares | $156,983,945.58 | 4.50% | 2026-02-28 | 2026-04-29 |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | Apple Inc 037833100 | 608,024 shares | $154,310,410.96 | 6.60% | 2026-03-31 | 2026-05-28 |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | Apple Inc 037833100 | 606,863 shares | $154,015,760.77 | 6.60% | 2026-03-31 | 2026-05-26 |
| Nasdaq-100 Index Fund SHELTON FUNDS | Apple Inc. COM 037833100 | 572,439 shares | $151,226,935.00 | 7.54% | 2026-02-28 | 2026-04-29 |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | APPLE INC 037833100 | 593,043 shares | $150,508,382.97 | 1.72% | 2026-03-31 | 2026-05-28 |
| Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | Apple Inc. 037833100 | 577,575 shares | $149,869,161.00 | 4.28% | 2026-01-31 | 2026-04-01 |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 590,169 shares | $149,778,990.51 | 6.00% | 2026-03-31 | 2026-05-26 |
| Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II | Apple Inc 037833100 | 588,557 shares | $149,369,881.03 | 4.91% | 2026-03-31 | 2026-05-28 |
| iShares Russell Top 200 ETF iShares Trust | Apple Inc. COM 037833100 | 584,921 shares | $148,447,100.59 | 7.73% | 2026-03-31 | 2026-05-26 |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 572,006 shares | $148,424,116.88 | 0.18% | 2026-01-31 | 2026-04-01 |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | Apple Inc 037833100 | 582,464 shares | $147,823,538.56 | 7.18% | 2026-03-31 | 2026-05-28 |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 578,094 shares | $146,714,476.26 | 8.97% | 2026-03-31 | 2026-05-26 |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | APPLE INC COMMON STOCK USD.00001 037833100 | 574,422 shares | $145,782,559.38 | 6.96% | 2026-03-31 | 2026-05-28 |
| BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. | Apple Inc. COM 037833100 | 549,308 shares | $145,116,187.44 | 9.09% | 2026-02-28 | 2026-04-24 |
| Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | Apple Inc 037833100 | 547,238 shares | $144,569,334.84 | 5.90% | 2026-02-28 | 2026-04-24 |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | Apple Inc. COM 037833100 | 566,300 shares | $143,721,277.00 | 6.87% | 2026-03-31 | 2026-06-01 |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 565,356 shares | $143,481,699.24 | 6.25% | 2026-03-31 | 2026-05-18 |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | Apple Inc 037833100 | 559,513 shares | $141,998,804.27 | 7.14% | 2026-03-31 | 2026-05-27 |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | Apple Inc 037833100 | 559,446 shares | $141,981,800.34 | 7.19% | 2026-03-31 | 2026-05-22 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Apple Inc 037833100 | 557,149 shares | $141,398,844.71 | 8.09% | 2026-03-31 | 2026-05-29 |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833100 | 555,725 shares | $141,037,447.75 | 6.66% | 2026-03-31 | 2026-05-28 |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | Apple Inc 037833100 | 553,201 shares | $140,396,881.79 | 8.19% | 2026-03-31 | 2026-05-28 |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | Apple, Inc. 037833100 | 546,966 shares | $138,814,501.14 | 3.65% | 2026-03-31 | 2026-05-27 |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833100 | 544,434 shares | $138,171,904.86 | 9.01% | 2026-03-31 | 2026-05-28 |
| Motley Fool 100 Index ETF RBB Fund, Inc. | Apple Inc 037833100 | 518,239 shares | $136,908,379.02 | 7.28% | 2026-02-28 | 2026-04-28 |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | Apple Inc. COM 037833100 | 535,119 shares | $135,807,851.01 | 6.66% | 2026-03-31 | 2026-05-28 |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | Apple Inc. COM 037833100 | 532,710 shares | $135,196,469.33 | 6.58% | 2026-03-31 | 2026-05-20 |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | Apple Inc 037833100 | 532,223 shares | $135,072,875.17 | 6.66% | 2026-03-31 | 2026-05-27 |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 530,302 shares | $134,585,344.58 | 7.14% | 2026-03-31 | 2026-05-18 |
| NASDAQ-100 Fund Rydex Series Funds | Apple Inc. COM 037833100 | 530,234 shares | $134,568,086.86 | 7.30% | 2026-03-31 | 2026-06-01 |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833100 | 529,147 shares | $134,292,217.13 | 3.70% | 2026-03-31 | 2026-05-28 |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | Apple Inc 037833100 | 505,041 shares | $133,421,731.38 | 5.92% | 2026-02-28 | 2026-04-24 |
| Growth Portfolio PACIFIC SELECT FUND | Apple Inc 037833100 | 516,675 shares | $131,126,948.25 | 9.41% | 2026-03-31 | 2026-05-27 |
| PGIM Jennison Focused Growth Fund Prudential Investment Portfolios 3 | Apple Inc. COM 037833100 | 496,313 shares | $131,115,968.34 | 8.17% | 2026-02-27 | 2026-04-23 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund Nuveen NASDAQ 100 Dynamic Overwrite Fund | Apple, Inc 037833100 | 516,270 shares | $131,024,163.30 | 9.37% | 2026-03-31 | 2026-05-28 |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | Apple Inc 037833100 | 512,812 shares | $130,146,557.48 | 5.66% | 2026-03-31 | 2026-05-28 |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | Apple Inc 037833100 | 512,580 shares | $130,087,678.20 | 5.02% | 2026-03-31 | 2026-05-27 |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | Apple Inc. COM 037833100 | 510,795 shares | $129,634,663.05 | 6.08% | 2026-03-31 | 2026-05-27 |
| Cornerstone Strategic Investment Fund, Inc. Cornerstone Strategic Investment Fund, Inc. | Apple, Inc. 037833100 | 509,200 shares | $129,229,868.00 | 7.19% | 2026-03-31 | 2026-05-21 |
| Growth Fund VALIC Co I | Apple Inc 037833100 | 487,884 shares | $128,889,195.12 | 7.27% | 2026-02-28 | 2026-04-29 |
| The U.S. Equity Portfolio HC Capital Trust | APPLE INC 037833100 | 506,799 shares | $128,620,518.21 | 6.95% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | Apple Inc. COM 037833100 | 486,447 shares | $128,509,568.46 | 5.97% | 2026-02-28 | 2026-04-28 |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | Apple Inc 037833100 | 506,130 shares | $128,450,732.70 | 2.28% | 2026-03-31 | 2026-05-26 |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | Apple Inc. COM 037833100 | 471,808 shares | $124,642,237.44 | 5.98% | 2026-02-28 | 2026-04-23 |
| State Farm Balanced Fund Advisers Investment Trust | Apple Inc. COM USD0.00001 037833100 | 484,493 shares | $122,959,478.47 | 4.70% | 2026-03-31 | 2026-05-29 |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | Apple Inc 037833100 | 484,203 shares | $122,885,879.37 | 7.19% | 2026-03-31 | 2026-05-29 |
| CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | Apple Inc 037833100 | 480,520 shares | $121,951,170.80 | 7.77% | 2026-03-31 | 2026-05-28 |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | APPLE INC 037833100 | 457,000 shares | $120,730,260.00 | 8.84% | 2026-02-28 | 2026-04-27 |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | Apple Inc 037833100 | 474,049 shares | $120,308,895.71 | 9.20% | 2026-03-31 | 2026-05-27 |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | Apple Inc 037833100 | 472,968 shares | $120,034,548.72 | 6.65% | 2026-03-31 | 2026-05-28 |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 466,017 shares | $118,270,454.43 | 6.70% | 2026-03-31 | 2026-05-18 |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | Apple Inc. COM 037833100 | 465,528 shares | $118,146,351.12 | 7.14% | 2026-03-31 | 2026-05-21 |
| BlackRock Advantage Large Cap Growth Fund BlackRock Funds | Apple Inc. COM 037833100 | 446,957 shares | $118,077,100.26 | 7.30% | 2026-02-27 | 2026-04-24 |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | Apple Inc 037833100 | 464,654 shares | $117,924,538.66 | 7.38% | 2026-03-31 | 2026-05-26 |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | Apple, Inc. 037833100 | 460,672 shares | $116,913,946.88 | 10.24% | 2026-03-31 | 2026-05-27 |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | Apple Inc 037833100 | 459,901 shares | $116,718,274.79 | 11.21% | 2026-03-31 | 2026-05-27 |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 459,334 shares | $116,574,375.86 | 7.86% | 2026-03-31 | 2026-05-18 |
| Virtus Zevenbergen Technology Fund Virtus Investment Trust | Apple Inc. COM 037833100 | 458,800 shares | $116,438,852.00 | 8.09% | 2026-03-31 | 2026-05-29 |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 438,363 shares | $115,806,737.30 | 5.94% | 2026-02-28 | 2026-04-28 |
| AST Large-Cap Equity Portfolio Advanced Series Trust | Apple Inc. COM 037833100 | 450,790 shares | $114,405,994.10 | 6.48% | 2026-03-31 | 2026-05-27 |
| Systematic Growth Fund VALIC Co I | Apple Inc 037833100 | 431,379 shares | $113,961,704.22 | 11.33% | 2026-02-28 | 2026-04-29 |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | Apple Inc. COM 037833100 | 448,625 shares | $113,856,538.75 | 6.51% | 2026-03-31 | 2026-05-27 |
| Select Tech Hardware Portfolio Fidelity Select Portfolios | APPLE INC 037833100 | 425,324 shares | $112,362,094.32 | 6.00% | 2026-02-28 | 2026-04-24 |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833100 | 424,432 shares | $112,126,445.76 | 9.03% | 2026-02-28 | 2026-04-29 |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833100 | 439,065 shares | $111,430,306.35 | 1.42% | 2026-03-31 | 2026-05-28 |
| SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | Apple Inc 037833100 | 429,527 shares | $109,009,657.33 | 5.05% | 2026-03-31 | 2026-05-29 |
| State Farm Growth Fund Advisers Investment Trust | Apple Inc. COM USD0.00001 037833100 | 429,211 shares | $108,929,459.69 | 1.22% | 2026-03-31 | 2026-05-29 |
| NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | Apple, Inc. 037833100 | 428,737 shares | $108,809,163.23 | 6.43% | 2026-03-31 | 2026-05-26 |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833100 | 427,140 shares | $108,403,860.60 | 1.30% | 2026-03-31 | 2026-05-28 |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | Apple, Inc. 037833100 | 425,532 shares | $107,995,766.28 | 3.69% | 2026-03-31 | 2026-05-27 |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | APPLE INC 037833100 | 425,052 shares | $107,873,947.08 | 2.17% | 2026-03-31 | 2026-05-28 |
| State Street S&P 500 Index Fund SSGA FUNDS | Apple Inc 037833100 | 404,544 shares | $106,872,433.92 | 6.64% | 2026-02-28 | 2026-04-28 |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833100 | 400,874 shares | $105,902,893.32 | 7.07% | 2026-02-28 | 2026-04-28 |
| Wahed FTSE USA Shariah ETF Listed Funds Trust | Apple Inc 037833100 | 400,567 shares | $105,821,790.06 | 13.97% | 2026-02-28 | 2026-04-22 |
| EQ/MFS Technology Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 410,522 shares | $104,186,378.38 | 9.42% | 2026-03-31 | 2026-05-26 |
| Multimanager Technology Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 405,715 shares | $102,966,409.85 | 5.49% | 2026-03-31 | 2026-05-26 |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | Apple Inc. COM 037833100 | 401,555 shares | $101,910,643.45 | 6.65% | 2026-03-31 | 2026-05-21 |
| Science & Technology Trust John Hancock Variable Insurance Trust | APPLE INC COMMON STOCK USD.00001 037833100 | 399,385 shares | $101,359,919.15 | 9.71% | 2026-03-31 | 2026-05-29 |
| SFT Index 500 Fund Securian Funds Trust | Apple, Inc. 037833100 | 398,276 shares | $101,078,466.04 | 6.59% | 2026-03-31 | 2026-05-26 |
| Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | Apple Inc 037833100 | 379,117 shares | $100,155,129.06 | 2.06% | 2026-02-28 | 2026-04-28 |
| Virtus Income & Growth Fund Virtus Investment Trust | Apple Inc. COM 037833100 | 393,025 shares | $99,745,814.75 | 2.22% | 2026-03-31 | 2026-05-29 |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | APPLE INC COMMON STOCK USD.00001 037833100 | 392,739 shares | $99,673,230.81 | 10.05% | 2026-03-31 | 2026-05-28 |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 391,470 shares | $99,351,171.30 | 8.73% | 2026-03-31 | 2026-05-18 |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | APPLE INC COMMON STOCK USD.00001 037833100 | 388,319 shares | $98,551,479.01 | 11.46% | 2026-03-31 | 2026-05-28 |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | APPLE INC 037833100 | 371,292 shares | $98,087,920.56 | 4.33% | 2026-02-28 | 2026-04-24 |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 370,727 shares | $97,938,658.86 | 5.07% | 2026-02-28 | 2026-04-28 |
| BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II | Apple Inc 037833100 | 385,717 shares | $97,891,117.43 | 6.04% | 2026-03-31 | 2026-05-28 |
| Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Apple Inc 037833100 | 381,142 shares | $96,730,028.18 | 6.23% | 2026-03-31 | 2026-05-28 |
| BlackRock Large Cap Focus Growth Fund, Inc. BlackRock Large Cap Focus Growth Fund, Inc. | Apple Inc. COM 037833100 | 365,371 shares | $96,523,710.78 | 5.90% | 2026-02-27 | 2026-04-24 |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | Apple Inc 037833100 | 372,963 shares | $94,654,279.77 | 5.27% | 2026-03-31 | 2026-05-27 |
| Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II | Apple Inc 037833100 | 370,896 shares | $94,129,695.84 | 7.92% | 2026-03-31 | 2026-05-29 |
| Pacer Trendpilot 100 ETF Pacer Funds Trust | Apple Inc 037833100 | 362,752 shares | $94,126,888.96 | 7.35% | 2026-01-31 | 2026-04-01 |