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.
- NASDAQ-100(R) 2x Strategy Fund: Security Apple Inc. COM; Balance 218,802 shares; Value (USD) $55,529,759.58; % of fund net assets 5.04%.
- Victory Cornerstone Moderately Aggressive Fund: Security APPLE INC; Balance 207,970 shares; Value (USD) $54,941,514.60; % of fund net assets 1.83%.
- Clearwater Core Equity Fund: Security Apple Inc. COM USD0.00001; Balance 215,839 shares; Value (USD) $54,777,779.81; % of fund net assets 3.95%.
- Calvert Balanced Fund: Security Apple Inc; Balance 215,508 shares; Value (USD) $54,693,775.32; % of fund net assets 3.98%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | Apple Inc. COM 037833100 | 218,802 shares | $55,529,759.58 | 5.04% | 2026-03-31 | 2026-06-01 |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | APPLE INC 037833100 | 207,970 shares | $54,941,514.60 | 1.83% | 2026-02-28 | 2026-04-24 |
| Clearwater Core Equity Fund Clearwater Investment Trust | Apple Inc. COM USD0.00001 037833100 | 215,839 shares | $54,777,779.81 | 3.95% | 2026-03-31 | 2026-05-27 |
| Calvert Balanced Fund Calvert Social Investment Fund | Apple Inc 037833100 | 215,508 shares | $54,693,775.32 | 3.98% | 2026-03-31 | 2026-05-26 |
| Large Capital Growth Fund VALIC Co I | Apple Inc 037833100 | 206,415 shares | $54,530,714.70 | 6.91% | 2026-02-28 | 2026-04-29 |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | APPLE INC 037833100 | 213,991 shares | $54,308,775.89 | 4.84% | 2026-03-31 | 2026-05-28 |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | Apple Inc. 037833100 | 213,988 shares | $54,308,014.52 | 6.01% | 2026-03-31 | 2026-05-28 |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | Apple Inc. COM 037833100 | 212,962 shares | $54,047,625.98 | 6.54% | 2026-03-31 | 2026-05-27 |
| Victory Sustainable World Fund Victory Portfolios III | APPLE INC 037833100 | 204,234 shares | $53,954,538.12 | 3.38% | 2026-02-28 | 2026-04-24 |
| Nomura Balanced Fund IVY FUNDS | Apple Inc. COM 037833100 | 209,902 shares | $53,271,028.58 | 2.90% | 2026-03-31 | 2026-05-28 |
| Muirfield Fund Meeder Funds | Apple Inc 037833100 | 209,051 shares | $53,055,053.29 | 4.75% | 2026-03-31 | 2026-04-24 |
| Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | Apple Inc. 037833100 | 202,826 shares | $52,629,290.48 | 7.82% | 2026-01-31 | 2026-04-01 |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | Apple Inc. 037833100 | 207,324 shares | $52,616,757.96 | 6.53% | 2026-03-31 | 2026-05-28 |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | Apple Inc 037833100 | 198,788 shares | $52,515,813.84 | 2.07% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | Apple Inc 037833100 | 206,656 shares | $52,447,226.24 | 3.70% | 2026-03-31 | 2026-05-28 |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 197,965 shares | $52,298,393.70 | 1.63% | 2026-02-28 | 2026-04-28 |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | Apple Inc 037833100 | 202,807 shares | $51,470,388.53 | 6.59% | 2026-03-31 | 2026-05-28 |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | Apple, Inc 037833100 | 201,150 shares | $51,049,858.50 | 5.78% | 2026-03-31 | 2026-05-28 |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | Apple Inc. COM 037833100 | 200,913 shares | $50,989,710.27 | 6.12% | 2026-03-31 | 2026-06-01 |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | Apple Inc 037833100 | 192,345 shares | $50,813,702.10 | 4.92% | 2026-02-28 | 2026-04-29 |
| State Farm Balanced Fund Advisers Investment Trust | Apple Inc. COM USD0.00001 037833100 | 199,796 shares | $50,706,226.84 | 1.94% | 2026-03-31 | 2026-05-29 |
| Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund | Apple Inc 037833100 | 198,738 shares | $50,437,717.02 | 6.28% | 2026-03-31 | 2026-05-26 |
| SFT Nomura Growth Fund Securian Funds Trust | Apple, Inc. 037833100 | 198,643 shares | $50,413,606.97 | 9.26% | 2026-03-31 | 2026-05-26 |
| Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. | Apple Inc 037833100 | 195,048 shares | $49,501,231.92 | 12.06% | 2026-03-31 | 2026-05-29 |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | Apple Inc 037833100 | 194,706 shares | $49,414,435.74 | 3.08% | 2026-03-31 | 2026-05-26 |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | Apple Inc. COM 037833100 | 193,681 shares | $49,154,300.99 | 5.78% | 2026-03-31 | 2026-05-27 |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | Apple Inc. COM 037833100 | 193,304 shares | $49,058,622.16 | 6.01% | 2026-03-31 | 2026-06-01 |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 185,546 shares | $49,017,542.28 | 1.53% | 2026-02-28 | 2026-04-28 |
| Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | APPLE INC 037833100 | 185,113 shares | $48,903,152.34 | 4.88% | 2026-02-28 | 2026-04-24 |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | Apple Inc 037833100 | 192,145 shares | $48,764,479.55 | 7.35% | 2026-03-31 | 2026-05-29 |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | Apple, Inc. 037833100 | 191,897 shares | $48,701,539.63 | 4.21% | 2026-03-31 | 2026-05-29 |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | Apple, Inc. 037833100 | 191,670 shares | $48,643,929.30 | 3.91% | 2026-03-31 | 2026-05-26 |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | APPLE INC 037833100 | 191,431 shares | $48,583,273.49 | 6.61% | 2026-03-31 | 2026-05-21 |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 189,616 shares | $48,122,644.64 | 10.50% | 2026-03-31 | 2026-05-18 |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 181,041 shares | $47,827,411.38 | 1.49% | 2026-02-28 | 2026-04-28 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Apple Inc 037833100 | 186,969 shares | $47,450,862.51 | 4.43% | 2026-03-31 | 2026-05-29 |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | Apple Inc. COM USD0.00001 037833100 | 185,871 shares | $47,172,201.09 | 2.06% | 2026-03-31 | 2026-05-29 |
| Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust | Apple Inc. COM USD0.00001 037833100 | 184,737 shares | $46,884,403.23 | 4.99% | 2026-03-31 | 2026-05-29 |
| Janus Henderson Forty Portfolio JANUS ASPEN SERIES | Apple Inc. COM USD0.00001 037833100 | 184,252 shares | $46,761,315.08 | 5.50% | 2026-03-31 | 2026-05-29 |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | Apple Inc. COM 037833100 | 184,008 shares | $46,699,390.32 | 7.54% | 2026-03-31 | 2026-05-26 |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | Apple Inc 037833100 | 180,398 shares | $45,783,208.42 | 3.95% | 2026-03-31 | 2026-05-27 |
| Putnam Focused Equity Fund Putnam Funds Trust | Apple, Inc. 037833100 | 172,898 shares | $45,676,193.64 | 6.38% | 2026-02-28 | 2026-04-23 |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | Apple Inc. COM 037833100 | 179,779 shares | $45,626,112.41 | 7.47% | 2026-03-31 | 2026-05-26 |
| GROWTH EQUITY FUND GuideStone Funds | Apple Inc. COM USD0.00001 037833100 | 178,440 shares | $45,286,287.60 | 3.28% | 2026-03-31 | 2026-05-28 |
| NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 177,720 shares | $45,103,558.80 | 6.68% | 2026-03-31 | 2026-05-18 |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | Apple Inc 037833100 | 176,790 shares | $44,867,534.10 | 8.51% | 2026-03-31 | 2026-05-26 |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | APPLE INC 037833100 | 169,267 shares | $44,716,956.06 | 6.61% | 2026-02-28 | 2026-04-24 |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | Apple Inc 037833100 | 168,121 shares | $44,414,205.78 | 3.08% | 2026-02-28 | 2026-04-24 |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | Apple, Inc. 037833100 | 174,976 shares | $44,407,159.04 | 6.38% | 2026-03-31 | 2026-05-27 |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | Apple Inc. COM USD0.00001 037833100 | 174,385 shares | $44,257,169.15 | 6.61% | 2026-03-31 | 2026-05-29 |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 174,364 shares | $44,251,839.56 | 9.71% | 2026-03-31 | 2026-05-18 |
| Avantis U.S. Equity Fund American Century ETF Trust | Apple Inc 037833100 | 166,176 shares | $43,900,375.68 | 4.74% | 2026-02-28 | 2026-04-29 |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | Apple Inc 037833100 | 172,638 shares | $43,813,798.02 | 5.72% | 2026-03-31 | 2026-05-27 |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | Apple Inc. 037833100 | 172,461 shares | $43,768,877.19 | 1.80% | 2026-03-31 | 2026-05-28 |
| Systematic Core Fund VALIC Co I | Apple Inc 037833100 | 165,293 shares | $43,667,104.74 | 6.40% | 2026-02-28 | 2026-04-29 |
| Stock Portfolio Stock Portfolio | Apple Inc 037833100 | 171,848 shares | $43,613,303.92 | 6.07% | 2026-03-31 | 2026-05-29 |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | Apple Inc 037833100 | 165,074 shares | $43,609,249.32 | 3.73% | 2026-02-28 | 2026-04-24 |
| Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust | Apple Inc 037833100 | 164,763 shares | $43,527,089.34 | 10.88% | 2026-02-28 | 2026-04-23 |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | APPLE INC 037833100 | 169,353 shares | $42,980,097.87 | 1.26% | 2026-03-31 | 2026-05-26 |
| Gotham Enhanced 500 ETF Tidal Trust I | Apple Inc 037833100 | 168,626 shares | $42,795,592.54 | 6.85% | 2026-03-31 | 2026-05-21 |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 168,543 shares | $42,774,527.97 | 4.88% | 2026-03-31 | 2026-05-18 |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 168,522 shares | $42,769,198.38 | 5.65% | 2026-03-31 | 2026-05-18 |
| Select Wireless Portfolio Fidelity Select Portfolios | APPLE INC 037833100 | 161,620 shares | $42,696,771.60 | 13.93% | 2026-02-28 | 2026-04-24 |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | Apple Inc 037833100 | 167,001 shares | $42,383,183.79 | 6.59% | 2026-03-31 | 2026-05-27 |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Apple Inc. 037833100 | 165,668 shares | $42,044,881.72 | 5.37% | 2026-03-31 | 2026-05-28 |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | Apple Inc. COM 037833100 | 158,887 shares | $41,974,767.66 | 2.38% | 2026-02-27 | 2026-04-24 |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | Apple Inc 037833100 | 158,420 shares | $41,851,395.60 | 0.44% | 2026-02-28 | 2026-04-28 |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | Apple Inc 037833100 | 164,738 shares | $41,808,857.02 | 2.86% | 2026-03-31 | 2026-05-28 |
| GROWTH EQUITY FUND GuideStone Funds | Apple Inc. COM USD0.00001 037833100 | 164,684 shares | $41,795,152.36 | 3.03% | 2026-03-31 | 2026-05-28 |
| Capital Appreciation Value Fund John Hancock Funds II | APPLE INC COMMON STOCK USD.00001 037833100 | 158,021 shares | $41,745,987.78 | 3.81% | 2026-02-28 | 2026-04-28 |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | APPLE INC 037833100 | 162,203 shares | $41,165,499.37 | 5.14% | 2026-03-31 | 2026-05-28 |
| State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST | Apple Inc 037833100 | 161,790 shares | $41,060,684.10 | 2.84% | 2026-03-31 | 2026-05-28 |
| JNL/Mellon Dow Index Fund JNL Series Trust | Apple Inc. 037833100 | 161,550 shares | $40,999,774.50 | 3.35% | 2026-03-31 | 2026-05-28 |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | APPLE INC 037833100 | 161,246 shares | $40,922,622.34 | 9.30% | 2026-03-31 | 2026-06-01 |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 154,878 shares | $40,915,670.04 | 10.35% | 2026-02-28 | 2026-04-28 |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | APPLE INC COMMON STOCK USD.00001 037833100 | 159,920 shares | $40,586,096.80 | 3.99% | 2026-03-31 | 2026-05-29 |
| First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund | Apple Inc. COM 037833100 | 159,000 shares | $40,352,610.00 | 8.96% | 2026-03-31 | 2026-05-28 |
| AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | APPLE INC COMMON STOCK USD.00001 037833100 | 158,852 shares | $40,315,049.08 | 9.74% | 2026-03-31 | 2026-05-29 |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | Apple Inc. COM 037833100 | 158,264 shares | $40,165,820.56 | 9.26% | 2026-03-31 | 2026-05-28 |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | APPLE INC COMMON STOCK US0378331005 | 157,486 shares | $39,968,371.94 | 7.19% | 2026-03-31 | 2026-05-29 |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | Apple Inc. COM 037833100 | 156,701 shares | $39,769,146.79 | 6.03% | 2026-03-31 | 2026-05-28 |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Apple Inc. 037833100 | 156,603 shares | $39,744,275.37 | 5.64% | 2026-03-31 | 2026-05-28 |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | Apple Inc 037833100 | 156,352 shares | $39,680,574.08 | 5.94% | 2026-03-31 | 2026-05-26 |
| JNL/Mellon World Index Fund JNL Series Trust | Apple Inc. 037833100 | 155,961 shares | $39,581,342.19 | 4.69% | 2026-03-31 | 2026-05-28 |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | Apple Inc 037833100 | 149,725 shares | $39,554,350.50 | 5.03% | 2026-02-28 | 2026-04-24 |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | Apple Inc. COM USD0.00001 037833100 | 155,820 shares | $39,545,557.80 | 6.82% | 2026-03-31 | 2026-05-29 |
| Alpha Architect US Equity ETF EA Series Trust | Apple Inc 037833100 | 155,640 shares | $39,499,875.60 | 8.53% | 2026-03-31 | 2026-06-01 |
| GuideMark Large Cap Core Fund GPS Funds I | Apple Inc 037833100 | 154,319 shares | $39,164,619.01 | 5.39% | 2026-03-31 | 2026-05-29 |
| Victory Multi-Cap Fund Victory Portfolios | APPLE INC 037833100 | 154,080 shares | $39,103,963.20 | 7.73% | 2026-03-31 | 2026-05-28 |
| MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | Apple Inc 037833100 | 153,525 shares | $38,963,109.75 | 4.70% | 2026-03-31 | 2026-05-26 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | Apple Inc. COM 037833100 | 147,210 shares | $38,889,937.80 | 5.64% | 2026-02-28 | 2026-04-28 |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | Apple Inc 037833100 | 152,478 shares | $38,697,391.62 | 9.50% | 2026-03-31 | 2026-05-27 |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | Apple Inc. COM 037833100 | 152,359 shares | $38,667,190.61 | 2.60% | 2026-03-31 | 2026-06-01 |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | Apple Inc 037833100 | 151,509 shares | $38,451,469.11 | 3.38% | 2026-03-31 | 2026-05-28 |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | Apple Inc 037833100 | 151,086 shares | $38,344,115.94 | 4.46% | 2026-03-31 | 2026-05-29 |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | Apple Inc 037833100 | 144,104 shares | $38,069,394.72 | 2.53% | 2026-02-28 | 2026-04-28 |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | Apple Inc 037833100 | 149,165 shares | $37,856,585.35 | 3.40% | 2026-03-31 | 2026-05-22 |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | APPLE INC COMMON STOCK USD.00001 037833100 | 149,013 shares | $37,818,009.27 | 1.65% | 2026-03-31 | 2026-05-29 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund | Apple Inc 037833100 | 148,955 shares | $37,803,289.45 | 6.27% | 2026-03-31 | 2026-05-29 |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | APPLE INC 037833100 | 148,193 shares | $37,609,901.47 | 5.21% | 2026-03-31 | 2026-06-01 |