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.
- AB Global Dynamic Allocation Portfolio: Security Apple Inc; Balance 147,212 shares; Value (USD) $37,360,933.48; % of fund net assets 2.28%.
- AZL Fidelity Institutional Asset Management Multi-Strategy Fund: Security APPLE INC; Balance 145,707 shares; Value (USD) $36,978,979.53; % of fund net assets 2.93%.
- ClearBridge Large Cap Growth Select ETF: Security Apple Inc. COM; Balance 145,375 shares; Value (USD) $36,894,721.25; % of fund net assets 9.22%.
- Dividend Growth Portfolio: Security Apple Inc; Balance 145,236 shares; Value (USD) $36,859,444.44; % of fund net assets 5.10%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | Apple Inc 037833100 | 147,212 shares | $37,360,933.48 | 2.28% | 2026-03-31 | 2026-05-28 |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | APPLE INC 037833100 | 145,707 shares | $36,978,979.53 | 2.93% | 2026-03-31 | 2026-06-01 |
| ClearBridge Large Cap Growth Select ETF Legg Mason ETF Investment Trust | Apple Inc. COM 037833100 | 145,375 shares | $36,894,721.25 | 9.22% | 2026-03-31 | 2026-05-21 |
| Dividend Growth Portfolio PACIFIC SELECT FUND | Apple Inc 037833100 | 145,236 shares | $36,859,444.44 | 5.10% | 2026-03-31 | 2026-05-27 |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | Apple Inc 037833100 | 144,875 shares | $36,767,826.25 | 12.18% | 2026-03-31 | 2026-05-26 |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | Apple Inc. COM 037833100 | 144,637 shares | $36,707,424.23 | 11.48% | 2026-03-31 | 2026-05-21 |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | APPLE INC COMMON STOCK US0378331005 | 143,996 shares | $36,544,744.84 | 3.13% | 2026-03-31 | 2026-05-29 |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | Apple Inc 037833100 | 143,983 shares | $36,541,445.57 | 9.58% | 2026-03-31 | 2026-05-28 |
| ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST | Apple, Inc. 037833100 | 138,225 shares | $36,516,280.50 | 4.61% | 2026-02-28 | 2026-04-29 |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | Apple Inc 037833100 | 143,105 shares | $36,318,617.95 | 4.29% | 2026-03-31 | 2026-05-28 |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | APPLE INC 037833100 | 142,968 shares | $36,283,848.72 | 0.45% | 2026-03-31 | 2026-05-28 |
| JNL S&P 500 Index Fund JNL Series Trust | Apple Inc. 037833100 | 142,818 shares | $36,245,780.22 | 6.59% | 2026-03-31 | 2026-05-28 |
| Venerable World Equity Fund Venerable Variable Insurance Trust | Apple Inc 037833100 | 141,192 shares | $35,833,117.68 | 3.47% | 2026-03-31 | 2026-05-27 |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 141,082 shares | $35,805,200.78 | 1.78% | 2026-03-31 | 2026-05-18 |
| Victory RS Growth Fund Victory Portfolios | APPLE INC 037833100 | 140,958 shares | $35,773,730.82 | 10.66% | 2026-03-31 | 2026-05-28 |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833100 | 140,845 shares | $35,745,052.55 | 1.51% | 2026-03-31 | 2026-05-28 |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | APPLE INC COMMON STOCK US0378331005 | 140,518 shares | $35,662,063.22 | 4.76% | 2026-03-31 | 2026-05-29 |
| AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC | Apple Inc 037833100 | 134,363 shares | $35,496,017.34 | 4.96% | 2026-02-28 | 2026-04-24 |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | APPLE INC 037833100 | 139,522 shares | $35,409,288.38 | 1.79% | 2026-03-31 | 2026-05-28 |
| NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | Apple, Inc. 037833100 | 139,505 shares | $35,404,973.95 | 2.85% | 2026-03-31 | 2026-05-26 |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | Apple Inc. COM 037833100 | 133,247 shares | $35,201,192.46 | 4.83% | 2026-02-27 | 2026-04-29 |
| Dearborn Partners Rising Dividend Fund Trust for Professional Managers | Apple Inc 037833100 | 132,929 shares | $35,117,183.22 | 6.22% | 2026-02-28 | 2026-04-23 |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | APPLE INC 037833100 | 132,547 shares | $35,016,266.46 | 1.67% | 2026-02-28 | 2026-04-27 |
| Defiance Connective Technologies ETF ETF Series Solutions | Apple Inc 037833100 | 137,467 shares | $34,887,749.93 | 4.90% | 2026-03-31 | 2026-05-29 |
| BlackRock Enhanced Large Cap Core Fund, Inc. BlackRock Enhanced Large Cap Core Fund, Inc. | Apple Inc 037833100 | 136,677 shares | $34,687,255.83 | 3.72% | 2026-03-31 | 2026-05-28 |
| Nomura Asset Strategy Fund IVY FUNDS | Apple Inc. COM 037833100 | 135,594 shares | $34,412,401.26 | 1.99% | 2026-03-31 | 2026-05-28 |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. | Apple Inc. COM 037833100 | 129,940 shares | $34,327,549.20 | 6.96% | 2026-02-28 | 2026-04-23 |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | APPLE INC COMMON STOCK US0378331005 | 135,101 shares | $34,287,282.79 | 2.93% | 2026-03-31 | 2026-05-29 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | Apple Inc. COM 037833100 | 129,313 shares | $34,161,908.34 | 6.65% | 2026-02-28 | 2026-04-28 |
| BlackRock ESG Capital Allocation Term Trust BlackRock ESG Capital Allocation Term Trust | Apple Inc 037833100 | 134,576 shares | $34,154,043.04 | 2.36% | 2026-03-31 | 2026-05-28 |
| Horizon Multi-Factor U.S. Equity Fund Horizon Funds | Apple Inc 037833100 | 128,377 shares | $33,914,635.86 | 4.60% | 2026-02-28 | 2026-04-29 |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | Apple Inc 037833100 | 132,876 shares | $33,722,600.04 | 5.65% | 2026-03-31 | 2026-05-18 |
| Alpha Architect US Equity 2 ETF EA Series Trust | Apple Inc 037833100 | 132,156 shares | $33,539,871.24 | 7.68% | 2026-03-31 | 2026-06-01 |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | Apple Inc 037833100 | 131,796 shares | $33,448,506.84 | 6.52% | 2026-03-31 | 2026-05-29 |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | APPLE INC 037833100 | 131,567 shares | $33,390,388.93 | 3.81% | 2026-03-31 | 2026-06-01 |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Apple Inc. 037833100 | 130,855 shares | $33,209,690.45 | 6.75% | 2026-03-31 | 2026-05-28 |
| Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund | Apple Inc 037833100 | 130,348 shares | $33,081,018.92 | 7.14% | 2026-03-31 | 2026-05-29 |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | APPLE INC 037833100 | 129,892 shares | $32,965,290.68 | 6.58% | 2026-03-31 | 2026-05-28 |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | Apple Inc. COM 037833100 | 129,122 shares | $32,769,872.38 | 2.09% | 2026-03-31 | 2026-05-28 |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 129,012 shares | $32,741,955.48 | 2.25% | 2026-03-31 | 2026-05-26 |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Apple Inc. 037833100 | 123,817 shares | $32,709,975.06 | 4.44% | 2026-02-28 | 2026-04-28 |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | APPLE INC 037833100 | 127,437 shares | $32,342,236.23 | 5.11% | 2026-03-31 | 2026-05-29 |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | Apple Inc 037833100 | 126,796 shares | $32,179,556.84 | 5.34% | 2026-03-31 | 2026-05-27 |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | Apple Inc 037833100 | 126,410 shares | $32,081,593.90 | 8.10% | 2026-03-31 | 2026-05-29 |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | Apple Inc. COM 037833100 | 124,520 shares | $31,601,930.80 | 4.89% | 2026-03-31 | 2026-05-28 |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | Apple Inc. COM 037833100 | 123,754 shares | $31,407,527.66 | 3.07% | 2026-03-31 | 2026-05-27 |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 123,090 shares | $31,239,011.10 | 3.42% | 2026-03-31 | 2026-05-18 |
| Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | APPLE INC 037833100 | 117,786 shares | $31,116,705.48 | 6.63% | 2026-02-27 | 2026-04-24 |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 121,271 shares | $30,777,367.09 | 5.27% | 2026-03-31 | 2026-05-26 |
| New Covenant Growth Fund NEW COVENANT FUNDS | APPLE INC COMMON STOCK US0378331005 | 120,550 shares | $30,594,384.50 | 5.90% | 2026-03-31 | 2026-05-29 |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 117,706 shares | $30,542,352.88 | 5.23% | 2026-01-31 | 2026-04-01 |
| Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust | APPLE INC 037833100 | 115,450 shares | $30,499,581.00 | 6.33% | 2026-02-28 | 2026-04-24 |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | Apple Inc. COM USD0.00001 037833100 | 120,000 shares | $30,454,800.00 | 6.10% | 2026-03-31 | 2026-05-27 |
| Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | Apple Inc. 037833100 | 116,441 shares | $30,214,110.68 | 5.57% | 2026-01-31 | 2026-04-01 |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 118,957 shares | $30,190,097.03 | 1.86% | 2026-03-31 | 2026-05-26 |
| Direxion Daily AAPL Bull 2X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 116,251 shares | $30,164,809.48 | 12.01% | 2026-01-31 | 2026-04-01 |
| M Large Cap Growth Fund M FUND INC | Apple, Inc. 037833100 | 118,638 shares | $30,109,138.02 | 10.62% | 2026-03-31 | 2026-05-12 |
| Hedged Equity Portfolio PACIFIC SELECT FUND | Apple Inc 037833100 | 117,977 shares | $29,941,382.83 | 6.53% | 2026-03-31 | 2026-05-27 |
| Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | Apple Inc 037833100 | 113,190 shares | $29,902,534.20 | 6.79% | 2026-02-28 | 2026-04-27 |
| Growth Fund HOMESTEAD FUNDS INC | Apple Inc 037833100 | 117,522 shares | $29,825,908.38 | 7.71% | 2026-03-31 | 2026-05-28 |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | Apple Inc 037833100 | 112,647 shares | $29,759,084.46 | 2.89% | 2026-02-28 | 2026-04-24 |
| Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust | Apple Inc. COM 037833100 | 116,375 shares | $29,534,811.25 | 7.30% | 2026-03-31 | 2026-05-29 |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | Apple, Inc. 037833100 | 116,076 shares | $29,458,928.04 | 4.96% | 2026-03-31 | 2026-05-26 |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | Apple Inc 037833100 | 115,799 shares | $29,388,628.21 | 2.06% | 2026-03-31 | 2026-05-26 |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | APPLE INC COMMON STOCK USD.00001 037833100 | 115,726 shares | $29,370,101.54 | 5.67% | 2026-03-31 | 2026-05-29 |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | APPLE INC 037833100 | 115,029 shares | $29,193,209.91 | 0.43% | 2026-03-31 | 2026-05-26 |
| ClearBridge Variable Large Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | APPLE INC 037833100 | 114,559 shares | $29,073,928.61 | 5.57% | 2026-03-31 | 2026-05-28 |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 111,621 shares | $28,328,293.59 | 2.83% | 2026-03-31 | 2026-05-26 |
| First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | Apple Inc. COM 037833100 | 107,015 shares | $28,271,222.70 | 5.82% | 2026-02-28 | 2026-04-23 |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | Apple Inc. COM 037833100 | 110,901 shares | $28,145,564.83 | 3.93% | 2026-03-31 | 2026-05-20 |
| American Century U.S. Quality Growth ETF American Century ETF Trust | Apple Inc 037833100 | 106,392 shares | $28,106,638.56 | 1.27% | 2026-02-28 | 2026-04-29 |
| Clearwater Core Equity Fund Clearwater Investment Trust | Apple Inc. COM USD0.00001 037833100 | 110,134 shares | $27,950,907.86 | 2.01% | 2026-03-31 | 2026-05-27 |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | Apple, Inc. 037833100 | 109,665 shares | $27,831,880.35 | 4.69% | 2026-03-31 | 2026-05-20 |
| Victory Diversified Stock Fund Victory Portfolios | APPLE INC 037833100 | 109,491 shares | $27,787,720.89 | 7.77% | 2026-03-31 | 2026-05-28 |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 109,453 shares | $27,778,076.87 | 8.73% | 2026-03-31 | 2026-05-18 |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | Apple, Inc. 037833100 | 109,453 shares | $27,778,076.87 | 5.11% | 2026-03-31 | 2026-05-28 |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | Apple, Inc. 037833100 | 109,435 shares | $27,773,508.65 | 6.42% | 2026-03-31 | 2026-05-26 |
| AB US Equity ETF AB Active ETFs, Inc. | Apple Inc 037833100 | 105,094 shares | $27,763,732.92 | 4.21% | 2026-02-28 | 2026-04-24 |
| PSF Global Portfolio Prudential Series Fund | Apple Inc. COM 037833100 | 108,906 shares | $27,639,253.74 | 2.66% | 2026-03-31 | 2026-05-27 |
| AQR Multi-Asset Fund AQR Funds | Apple, Inc. 037833100 | 108,728 shares | $27,594,079.12 | 1.20% | 2026-03-31 | 2026-05-22 |
| RED OAK TECHNOLOGY SELECT FUND Oak Associates Funds | Apple, Inc. 037833100 | 106,078 shares | $27,525,119.44 | 3.71% | 2026-01-31 | 2026-04-01 |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | Apple Inc 037833100 | 108,190 shares | $27,457,540.10 | 2.99% | 2026-03-31 | 2026-05-14 |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | APPLE INC 037833100 | 107,144 shares | $27,192,075.76 | 0.31% | 2026-03-31 | 2026-05-28 |
| Nomura Global Growth Fund IVY FUNDS | Apple Inc. COM 037833100 | 107,067 shares | $27,172,533.93 | 3.35% | 2026-03-31 | 2026-05-28 |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | Apple Inc 037833100 | 106,870 shares | $27,122,537.30 | 3.30% | 2026-03-31 | 2026-05-21 |
| TIFF MULTI-ASSET FUND TIFF Investment Program | Apple, Inc. 037833100 | 106,824 shares | $27,110,862.96 | 1.95% | 2026-03-31 | 2026-06-01 |
| Horizon Defensive Core Fund Horizon Funds | Apple Inc 037833100 | 101,944 shares | $26,931,565.92 | 5.69% | 2026-02-28 | 2026-04-29 |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | Apple, Inc. 037833100 | 105,512 shares | $26,777,890.48 | 1.43% | 2026-03-31 | 2026-05-28 |
| Victory Growth and Tax Strategy Fund Victory Portfolios III | APPLE INC 037833100 | 101,337 shares | $26,771,208.66 | 2.99% | 2026-02-28 | 2026-04-24 |
| LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | APPLE INC COMMON STOCK US0378331005 | 103,153 shares | $26,766,140.44 | 4.74% | 2026-01-31 | 2026-04-01 |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | Apple Inc 037833100 | 105,190 shares | $26,696,170.10 | 7.79% | 2026-03-31 | 2026-05-28 |
| Capital Appreciation Fund VALIC Co I | Apple Inc 037833100 | 100,760 shares | $26,618,776.80 | 7.25% | 2026-02-28 | 2026-04-29 |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | Apple Inc. COM 037833100 | 104,575 shares | $26,540,089.25 | 11.25% | 2026-03-31 | 2026-05-21 |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | Apple Inc 037833100 | 104,322 shares | $26,475,880.38 | 7.37% | 2026-03-31 | 2026-05-26 |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | Apple Inc. COM 037833100 | 104,284 shares | $26,466,236.36 | 7.76% | 2026-03-31 | 2026-05-29 |
| RBC Global Opportunities Fund RBC Funds Trust | Apple Inc. COM 037833100 | 102,200 shares | $25,937,338.00 | 6.05% | 2026-03-31 | 2026-05-21 |
| Centre American Select Equity Fund Horizon Funds | Apple Inc 037833100 | 97,957 shares | $25,878,280.26 | 6.57% | 2026-02-28 | 2026-04-29 |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 97,809 shares | $25,839,181.62 | 1.34% | 2026-02-28 | 2026-04-28 |
| Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust | Apple Inc. COM 037833100 | 101,800 shares | $25,835,822.00 | 0.97% | 2026-03-31 | 2026-06-01 |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Apple Inc 037833100 | 100,687 shares | $25,553,353.73 | 7.05% | 2026-03-31 | 2026-05-18 |