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.
- SIMT Large Cap Growth Fund: Security APPLE INC COMMON STOCK; Balance 370,861 shares; Value (USD) $94,120,813.19; % of fund net assets 6.75%.
- VOYA LARGE-CAP GROWTH FUND: Security Apple Inc. COM; Balance 354,308 shares; Value (USD) $93,601,087.44; % of fund net assets 12.01%.
- T. Rowe Price Spectrum Moderate Growth Allocation Fund: Security APPLE INC; Balance 353,283 shares; Value (USD) $93,330,302.94; % of fund net assets 2.19%.
- Invesco Main Street All Cap Fund: Security Apple Inc.; Balance 357,409 shares; Value (USD) $92,740,487.32; % of fund net assets 5.44%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | APPLE INC COMMON STOCK US0378331005 | 370,861 shares | $94,120,813.19 | 6.75% | 2026-03-31 | 2026-05-29 |
| VOYA LARGE-CAP GROWTH FUND Voya Equity Trust | Apple Inc. COM 037833100 | 354,308 shares | $93,601,087.44 | 12.01% | 2026-02-28 | 2026-04-28 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | APPLE INC 037833100 | 353,283 shares | $93,330,302.94 | 2.19% | 2026-02-28 | 2026-04-27 |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | Apple Inc. 037833100 | 357,409 shares | $92,740,487.32 | 5.44% | 2026-01-31 | 2026-04-01 |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | APPLE INC 037833100 | 362,206 shares | $91,924,260.74 | 5.83% | 2026-03-31 | 2026-05-26 |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | Apple, Inc. 037833100 | 360,373 shares | $91,459,063.67 | 6.64% | 2026-03-31 | 2026-05-26 |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | Apple Inc 037833100 | 353,717 shares | $89,769,837.43 | 9.83% | 2026-03-31 | 2026-05-28 |
| Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust | Apple Inc. COM USD0.00001 037833100 | 351,529 shares | $89,214,544.91 | 6.83% | 2026-03-31 | 2026-05-29 |
| Allspring Index Fund ALLSPRING FUNDS TRUST | Apple Inc 037833100 | 350,788 shares | $89,026,486.52 | 6.56% | 2026-03-31 | 2026-05-27 |
| Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | Apple Inc. COM 037833100 | 336,016 shares | $88,768,706.88 | 6.08% | 2026-02-28 | 2026-04-28 |
| Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II | Apple Inc 037833100 | 349,238 shares | $88,633,112.02 | 3.39% | 2026-03-31 | 2026-05-28 |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | Apple Inc. COM 037833100 | 349,140 shares | $88,608,240.60 | 3.25% | 2026-03-31 | 2026-05-27 |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | Apple Inc. COM USD0.00001 037833100 | 348,035 shares | $88,327,802.65 | 2.13% | 2026-03-31 | 2026-05-29 |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 340,954 shares | $86,530,715.66 | 6.17% | 2026-03-31 | 2026-05-26 |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 336,263 shares | $85,340,186.77 | 5.17% | 2026-03-31 | 2026-05-18 |
| Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST | Apple Inc 037833100 | 315,967 shares | $83,472,162.06 | 6.89% | 2026-02-28 | 2026-04-27 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | Apple Inc 037833100 | 321,491 shares | $83,420,484.68 | 5.77% | 2026-01-31 | 2026-04-01 |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | Apple, Inc. 037833100 | 328,685 shares | $83,416,966.15 | 12.08% | 2026-03-31 | 2026-06-01 |
| Nasdaq-100 Index Fund VALIC Co I | Apple Inc 037833100 | 314,136 shares | $82,988,448.48 | 7.58% | 2026-02-28 | 2026-04-29 |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | APPLE INC 037833100 | 324,812 shares | $82,434,037.48 | 3.12% | 2026-03-31 | 2026-05-26 |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | Apple Inc 037833100 | 324,421 shares | $82,334,805.59 | 4.88% | 2026-03-31 | 2026-05-27 |
| Victory RS Global Fund Victory Portfolios | APPLE INC 037833100 | 322,865 shares | $81,939,908.35 | 4.74% | 2026-03-31 | 2026-05-28 |
| Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | Apple Inc 037833100 | 305,221 shares | $80,633,283.78 | 5.14% | 2026-02-28 | 2026-04-27 |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | Apple Inc 037833100 | 317,468 shares | $80,570,203.72 | 9.24% | 2026-03-31 | 2026-05-28 |
| Victory Pioneer Disciplined Growth Fund Victory Portfolios IV | APPLE INC 037833100 | 301,749 shares | $79,716,050.82 | 3.71% | 2026-02-28 | 2026-04-28 |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | Apple, Inc. 037833100 | 313,004 shares | $79,437,285.16 | 2.89% | 2026-03-31 | 2026-05-27 |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | APPLE INC 037833100 | 300,296 shares | $79,332,197.28 | 3.57% | 2026-02-28 | 2026-04-24 |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | APPLE INC 037833100 | 299,504 shares | $79,122,966.72 | 5.44% | 2026-02-28 | 2026-04-24 |
| Diversified Equity Master Portfolio Master Investment Portfolio | Apple Inc 037833100 | 311,038 shares | $78,938,334.02 | 2.64% | 2026-03-31 | 2026-05-28 |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | Apple Inc 037833100 | 310,816 shares | $78,881,992.64 | 8.68% | 2026-03-31 | 2026-05-26 |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | APPLE INC 037833100 | 308,380 shares | $78,263,760.20 | 0.58% | 2026-03-31 | 2026-05-28 |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | Apple Inc 037833100 | 307,891 shares | $78,139,656.89 | 1.45% | 2026-03-31 | 2026-05-28 |
| Growth Equity Index Fund GuideStone Funds | Apple Inc. COM USD0.00001 037833100 | 307,596 shares | $78,064,788.84 | 11.34% | 2026-03-31 | 2026-05-28 |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | Apple, Inc. 037833100 | 306,513 shares | $77,789,934.27 | 1.42% | 2026-03-31 | 2026-05-29 |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 293,427 shares | $77,517,544.86 | 4.02% | 2026-02-28 | 2026-04-28 |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | Apple, Inc. 037833100 | 304,167 shares | $77,194,542.93 | 4.51% | 2026-03-31 | 2026-05-29 |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 291,819 shares | $75,721,194.12 | 6.78% | 2026-01-31 | 2026-04-01 |
| Artisan Focus Fund Artisan Partners Funds Inc. | Apple, Inc. 037833100 | 297,217 shares | $75,430,702.43 | 6.58% | 2026-03-31 | 2026-05-29 |
| ProShares Ultra Technology ProShares Trust | Apple, Inc. 037833100 | 285,240 shares | $75,354,703.20 | 9.90% | 2026-02-28 | 2026-04-24 |
| Marsico Focus Fund MARSICO INVESTMENT FUND | APPLE INC COMMON STOCK USD.00001 037833100 | 295,855 shares | $75,085,040.45 | 7.66% | 2026-03-31 | 2026-05-27 |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | Apple, Inc 037833100 | 293,972 shares | $74,607,153.88 | 5.80% | 2026-03-31 | 2026-05-28 |
| GROWTH EQUITY FUND GuideStone Funds | Apple Inc. COM USD0.00001 037833100 | 293,577 shares | $74,506,906.83 | 5.40% | 2026-03-31 | 2026-05-28 |
| BlackRock Science & Technology Trust BlackRock Science & Technology Trust | Apple Inc 037833100 | 291,818 shares | $74,060,490.22 | 5.41% | 2026-03-31 | 2026-05-28 |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 290,816 shares | $73,806,192.64 | 4.14% | 2026-03-31 | 2026-05-26 |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | Apple Inc. COM 037833100 | 290,725 shares | $73,783,097.75 | 1.48% | 2026-03-31 | 2026-05-27 |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 277,913 shares | $73,419,056.34 | 4.66% | 2026-02-28 | 2026-04-28 |
| The Institutional U.S. Equity Portfolio HC Capital Trust | APPLE INC 037833100 | 288,643 shares | $73,254,706.97 | 2.55% | 2026-03-31 | 2026-05-28 |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | Apple Inc. COM 037833100 | 288,578 shares | $73,238,210.62 | 6.09% | 2026-03-31 | 2026-06-01 |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | APPLE INC COMMON STOCK USD.00001 037833100 | 286,626 shares | $72,742,812.54 | 6.60% | 2026-03-31 | 2026-05-29 |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | Apple Inc. COM 037833100 | 284,327 shares | $72,159,349.33 | 7.68% | 2026-03-31 | 2026-06-01 |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 266,819 shares | $70,488,243.42 | 5.05% | 2026-02-28 | 2026-04-28 |
| Vistashares Target 15 Berkshire Select Income ETF Tidal Trust III | Apple Inc 037833100 | 265,623 shares | $70,172,284.14 | 10.19% | 2026-02-28 | 2026-04-17 |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | Apple, Inc. 037833100 | 276,088 shares | $70,068,373.52 | 8.42% | 2026-03-31 | 2026-05-27 |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | APPLE INC COMMON STOCK US0378331005 | 275,927 shares | $70,027,513.33 | 5.99% | 2026-03-31 | 2026-05-29 |
| ProShares S&P 500 High Income ETF ProShares Trust | Apple, Inc. 037833100 | 263,181 shares | $69,527,156.58 | 5.68% | 2026-02-28 | 2026-04-24 |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | Apple Inc 037833100 | 262,839 shares | $69,436,807.02 | 1.25% | 2026-02-28 | 2026-04-27 |
| iShares Top 20 U.S. Stocks ETF iShares Trust | Apple, Inc. 037833100 | 273,480 shares | $69,406,489.20 | 14.08% | 2026-03-31 | 2026-05-28 |
| iShares MSCI USA Quality GARP ETF iShares Trust | Apple Inc. COM 037833100 | 271,873 shares | $68,998,648.67 | 5.06% | 2026-03-31 | 2026-05-26 |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | Apple Inc. 037833100 | 270,765 shares | $68,717,449.35 | 5.84% | 2026-03-31 | 2026-05-28 |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | Apple Inc. COM 037833100 | 270,433 shares | $68,633,191.07 | 5.12% | 2026-03-31 | 2026-06-01 |
| Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc. | Apple, Inc. 037833100 | 269,500 shares | $68,396,405.00 | 7.20% | 2026-03-31 | 2026-05-21 |
| Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) | Apple Inc. 037833100 | 261,378 shares | $67,822,363.44 | 3.07% | 2026-01-31 | 2026-04-01 |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 266,682 shares | $67,681,224.78 | 1.79% | 2026-03-31 | 2026-05-28 |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | APPLE INC COMMON STOCK US0378331005 | 265,972 shares | $67,501,033.88 | 6.55% | 2026-03-31 | 2026-05-29 |
| N/A General American Investors Company, Inc. | Common Stock 037833100 | 265,705 shares | $67,433,271.95 | 4.25% | 2026-03-31 | 2026-05-01 |
| Templeton World Fund Templeton Funds | Apple, Inc. 037833100 | 248,463 shares | $65,638,955.34 | 2.29% | 2026-02-28 | 2026-04-23 |
| U.S. Growth Trust John Hancock Variable Insurance Trust | APPLE INC COMMON STOCK USD.00001 037833100 | 257,700 shares | $65,401,683.00 | 10.06% | 2026-03-31 | 2026-05-29 |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | Apple Inc 037833100 | 246,700 shares | $65,173,206.00 | 6.29% | 2026-02-28 | 2026-04-23 |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 254,255 shares | $64,527,376.45 | 7.23% | 2026-03-31 | 2026-05-18 |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | Apple Inc 037833100 | 241,472 shares | $63,792,072.96 | 2.67% | 2026-02-28 | 2026-04-21 |
| Janus Henderson Global Technology and Innovation Portfolio JANUS ASPEN SERIES | Apple Inc. COM USD0.00001 037833100 | 250,903 shares | $63,676,672.37 | 4.92% | 2026-03-31 | 2026-05-29 |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | Apple Inc. 037833100 | 250,584 shares | $63,595,713.36 | 5.16% | 2026-03-31 | 2026-05-28 |
| The Gabelli Growth Fund Gabelli Growth Fund | Apple Inc. COM 037833100 | 249,400 shares | $63,295,226.00 | 5.40% | 2026-03-31 | 2026-06-01 |
| Strive 500 ETF EA Series Trust | Apple Inc 037833100 | 246,520 shares | $62,564,310.80 | 6.58% | 2026-03-31 | 2026-06-01 |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | APPLE INC 037833100 | 245,823 shares | $62,387,419.17 | 11.62% | 2026-03-31 | 2026-06-01 |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | APPLE INC COMMON STOCK USD.00001 037833100 | 245,578 shares | $62,325,240.62 | 5.11% | 2026-03-31 | 2026-05-28 |
| First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund | Apple Inc. COM 037833100 | 245,124 shares | $62,210,019.96 | 2.37% | 2026-03-31 | 2026-05-28 |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | Apple, Inc. 037833100 | 243,961 shares | $61,914,862.19 | 6.66% | 2026-03-31 | 2026-05-26 |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | Apple Inc 037833100 | 232,090 shares | $61,313,536.20 | 2.80% | 2026-02-28 | 2026-04-28 |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | Apple Inc 037833100 | 241,555 shares | $61,304,243.45 | 5.04% | 2026-03-31 | 2026-05-27 |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | Apple Inc. COM 037833100 | 236,825 shares | $60,103,816.75 | 7.75% | 2026-03-31 | 2026-05-28 |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 234,559 shares | $59,528,728.61 | 4.02% | 2026-03-31 | 2026-05-18 |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | Apple Inc 037833100 | 234,298 shares | $59,462,489.42 | 3.72% | 2026-03-31 | 2026-05-28 |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | APPLE INC COMMON STOCK USD.00001 037833100 | 233,480 shares | $59,254,889.20 | 5.51% | 2026-03-31 | 2026-05-29 |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | Apple Inc 037833100 | 233,390 shares | $59,232,048.10 | 10.13% | 2026-03-31 | 2026-05-27 |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833100 | 228,044 shares | $59,172,857.12 | 4.10% | 2026-01-31 | 2026-04-01 |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | Apple, Inc. 037833100 | 230,829 shares | $58,582,091.91 | 3.07% | 2026-03-31 | 2026-05-26 |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | APPLE INC 037833100 | 230,295 shares | $58,446,568.05 | 0.83% | 2026-03-31 | 2026-05-28 |
| Penn Series Index 500 Fund Penn Series Funds Inc | Apple Inc. COM 037833100 | 230,287 shares | $58,444,537.73 | 6.66% | 2026-03-31 | 2026-05-21 |
| AQR Large Cap Multi-Style Fund AQR Funds | Apple, Inc. 037833100 | 229,434 shares | $58,228,054.86 | 5.00% | 2026-03-31 | 2026-05-22 |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | Apple, Inc. 037833100 | 228,882 shares | $58,087,962.78 | 7.32% | 2026-03-31 | 2026-05-20 |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust | Apple, Inc. 037833100 | 228,304 shares | $57,941,272.16 | 3.86% | 2026-03-31 | 2026-05-27 |
| TRI-CONTINENTAL Corp TRI-CONTINENTAL Corp | Apple Inc 037833100 | 225,673 shares | $57,273,550.67 | 3.02% | 2026-03-31 | 2026-05-28 |
| American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | Apple, Inc. 037833100 | 216,690 shares | $57,245,164.20 | 5.01% | 2026-02-28 | 2026-04-21 |
| Horizon Defined Risk Fund Horizon Funds | Apple Inc 037833100 | 215,469 shares | $56,922,600.42 | 5.78% | 2026-02-28 | 2026-04-29 |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | Apple Inc 037833100 | 223,578 shares | $56,741,860.62 | 10.16% | 2026-03-31 | 2026-05-26 |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | APPLE INC COMMON STOCK US0378331005 | 223,107 shares | $56,622,325.53 | 3.99% | 2026-03-31 | 2026-05-29 |
| MFS Blended Research Growth Equity Fund MFS SERIES TRUST X | Apple Inc 037833100 | 212,776 shares | $56,211,163.68 | 10.19% | 2026-02-28 | 2026-04-24 |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | Apple Inc 037833100 | 211,919 shares | $55,984,761.42 | 6.36% | 2026-02-28 | 2026-04-24 |
| Technology Portfolio PACIFIC SELECT FUND | Apple Inc 037833100 | 220,100 shares | $55,859,179.00 | 12.61% | 2026-03-31 | 2026-05-27 |