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.
- EQ/Goldman Sachs Moderate Growth Allocation Portfolio: Security Apple, Inc.; Balance 66,747 shares; Value (USD) $16,939,721.13; % of fund net assets 2.03%.
- Nuveen Multi-Asset Income Fund: Security Apple, Inc; Balance 66,610 shares; Value (USD) $16,904,951.90; % of fund net assets 3.69%.
- MML Invesco Discovery Large Cap Fund: Security Apple Inc; Balance 66,458 shares; Value (USD) $16,866,375.82; % of fund net assets 5.44%.
- CastleArk Large Growth ETF: Security APPLE INC COMMON STOCK; Balance 64,936 shares; Value (USD) $16,849,593.28; % of fund net assets 5.40%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 66,747 shares | $16,939,721.13 | 2.03% | 2026-03-31 | 2026-05-26 |
| Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund | Apple, Inc 037833100 | 66,610 shares | $16,904,951.90 | 3.69% | 2026-03-31 | 2026-05-28 |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | Apple Inc 037833100 | 66,458 shares | $16,866,375.82 | 5.44% | 2026-03-31 | 2026-05-27 |
| CastleArk Large Growth ETF ADVISORS' INNER CIRCLE FUND II | APPLE INC COMMON STOCK US0378331005 | 64,936 shares | $16,849,593.28 | 5.40% | 2026-01-31 | 2026-04-01 |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | Apple Inc 037833100 | 65,788 shares | $16,696,336.52 | 3.99% | 2026-03-31 | 2026-05-29 |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | Apple Inc 037833100 | 65,716 shares | $16,678,063.64 | 5.21% | 2026-03-31 | 2026-05-28 |
| AMG Boston Common Global Impact Fund AMG Funds I | Apple Inc. COM 037833100 | 65,510 shares | $16,625,782.90 | 3.03% | 2026-03-31 | 2026-05-28 |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | Apple Inc. COM 037833100 | 65,154 shares | $16,535,433.66 | 0.58% | 2026-03-31 | 2026-05-27 |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | Apple Inc 037833100 | 64,895 shares | $16,469,702.05 | 5.92% | 2026-03-31 | 2026-05-28 |
| Liberty All-Star Equity Fund LIBERTY ALL STAR EQUITY FUND | Apple, Inc. 037833100 | 64,870 shares | $16,463,357.30 | 0.88% | 2026-03-31 | 2026-06-01 |
| Vident U.S. Equity Strategy ETF ETF Series Solutions | Apple Inc 037833100 | 61,324 shares | $16,200,574.32 | 2.24% | 2026-02-28 | 2026-04-27 |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | Apple Inc 037833100 | 61,057 shares | $16,130,038.26 | 2.25% | 2026-02-28 | 2026-04-29 |
| Equity Income Account Principal Variable Contract Funds, Inc | Apple Inc 037833100 | 63,441 shares | $16,100,691.39 | 2.28% | 2026-03-31 | 2026-05-26 |
| Boston Trust Equity Fund Boston Trust Walden Funds | Apple Inc. COM USD0.00001 037833100 | 63,100 shares | $16,014,149.00 | 6.84% | 2026-03-31 | 2026-05-27 |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | Apple, Inc. 037833100 | 62,924 shares | $15,969,481.96 | 6.69% | 2026-03-31 | 2026-05-21 |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | Apple Inc 037833100 | 62,854 shares | $15,951,716.66 | 7.18% | 2026-03-31 | 2026-05-26 |
| AQR Global Equity Fund AQR Funds | Apple, Inc. 037833100 | 62,780 shares | $15,932,936.20 | 2.99% | 2026-03-31 | 2026-05-22 |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | Apple Inc 037833100 | 62,336 shares | $15,820,253.44 | 5.89% | 2026-03-31 | 2026-05-26 |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 62,190 shares | $15,783,200.10 | 4.45% | 2026-03-31 | 2026-05-26 |
| Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | Apple Inc. 037833100 | 59,609 shares | $15,747,505.62 | 7.38% | 2026-02-28 | 2026-04-29 |
| ProShares UltraPro Dow30 ProShares Trust | Apple, Inc. 037833100 | 59,471 shares | $15,711,048.78 | 2.08% | 2026-02-28 | 2026-04-24 |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | Apple, Inc. 037833100 | 61,886 shares | $15,706,047.94 | 6.67% | 2026-03-31 | 2026-05-19 |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | Apple, Inc. 037833100 | 61,760 shares | $15,674,070.40 | 2.28% | 2026-03-31 | 2026-05-29 |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | Apple Inc. COM 037833100 | 61,217 shares | $15,536,262.43 | 0.72% | 2026-03-31 | 2026-05-27 |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | APPLE INC COMMON STOCK US0378331005 | 59,460 shares | $15,428,680.80 | 2.05% | 2026-01-31 | 2026-04-01 |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | APPLE INC 037833100 | 60,385 shares | $15,325,109.15 | 4.64% | 2026-03-31 | 2026-06-01 |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | APPLE INC 037833100 | 60,157 shares | $15,267,245.03 | 2.93% | 2026-03-31 | 2026-05-29 |
| NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | Apple, Inc. 037833100 | 59,941 shares | $15,212,426.39 | 4.77% | 2026-03-31 | 2026-05-26 |
| Roundhill Ball Metaverse ETF Listed Funds Trust | Apple Inc 037833100 | 59,609 shares | $15,128,168.11 | 7.18% | 2026-03-31 | 2026-05-22 |
| Principal Value ETF Principal Exchange-Traded Funds | Apple, Inc. 037833100 | 59,499 shares | $15,100,251.21 | 7.61% | 2026-03-31 | 2026-05-13 |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | Apple Inc 037833100 | 59,300 shares | $15,049,747.00 | 1.74% | 2026-03-31 | 2026-05-29 |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | Apple Inc 037833100 | 59,016 shares | $14,977,670.64 | 5.93% | 2026-03-31 | 2026-05-28 |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | Apple, Inc 037833100 | 58,788 shares | $14,919,806.52 | 7.31% | 2026-03-31 | 2026-05-28 |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | Apple Inc 037833100 | 58,369 shares | $14,813,468.51 | 6.42% | 2026-03-31 | 2026-05-26 |
| Horizon Managed Risk ETF Horizon Funds | Apple Inc 037833100 | 56,071 shares | $14,812,836.78 | 4.28% | 2026-02-28 | 2026-04-29 |
| Bright Rock Quality Large Cap Fund Trust for Professional Managers | Apple Inc 037833100 | 56,000 shares | $14,794,080.00 | 3.38% | 2026-02-28 | 2026-04-22 |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | Apple Inc 037833100 | 58,164 shares | $14,761,441.56 | 1.08% | 2026-03-31 | 2026-05-28 |
| MEEHAN FOCUS FUND Ultimus Managers Trust | Apple, Inc. 037833100 | 55,645 shares | $14,700,296.10 | 7.65% | 2026-02-28 | 2026-04-27 |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | Apple Inc 037833100 | 57,892 shares | $14,692,410.68 | 1.25% | 2026-03-31 | 2026-05-26 |
| Buffalo Growth Fund Buffalo Funds | Apple Inc 037833100 | 57,750 shares | $14,656,372.50 | 9.08% | 2026-03-31 | 2026-05-22 |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | Apple Inc. COM 037833100 | 57,696 shares | $14,642,667.84 | 0.72% | 2026-03-31 | 2026-05-27 |
| Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II | Apple Inc. 037833100 | 55,369 shares | $14,627,382.42 | 8.83% | 2026-02-28 | 2026-04-28 |
| Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II | Apple Inc 037833100 | 54,520 shares | $14,403,093.60 | 7.85% | 2026-02-28 | 2026-04-27 |
| Buffalo Blue Chip Growth Fund Buffalo Funds | Apple Inc 037833100 | 56,680 shares | $14,384,817.20 | 9.05% | 2026-03-31 | 2026-05-22 |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | Apple, Inc. 037833100 | 56,641 shares | $14,374,919.39 | 6.87% | 2026-03-31 | 2026-05-28 |
| PROFUND VP ULTRANASDAQ-100 ProFunds | Apple, Inc. 037833100 | 56,366 shares | $14,305,127.14 | 5.72% | 2026-03-31 | 2026-05-20 |
| Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS | APPLE INC COMMON STOCK US0378331005 | 54,057 shares | $14,280,778.26 | 20.30% | 2026-02-28 | 2026-04-29 |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | Apple, Inc. 037833100 | 55,960 shares | $14,202,088.40 | 6.24% | 2026-03-31 | 2026-05-18 |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | Apple, Inc. 037833100 | 55,930 shares | $14,194,474.70 | 6.18% | 2026-03-31 | 2026-05-28 |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | Apple Inc 037833100 | 55,890 shares | $14,184,323.10 | 6.06% | 2026-03-31 | 2026-05-26 |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | APPLE INC COMMON STOCK US0378331005 | 54,636 shares | $14,176,949.28 | 1.88% | 2026-01-31 | 2026-04-01 |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 54,569 shares | $14,159,564.12 | 6.08% | 2026-01-31 | 2026-04-01 |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 55,318 shares | $14,039,155.22 | 6.12% | 2026-03-31 | 2026-05-28 |
| Matthew 25 Fund MATTHEW 25 FUND | Apple, Inc. 037833100 | 55,000 shares | $13,958,450.00 | 4.62% | 2026-03-31 | 2026-06-01 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | APPLE INC 037833100 | 52,457 shares | $13,858,090.26 | 0.24% | 2026-02-28 | 2026-04-24 |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | Apple, Inc. 037833100 | 54,232 shares | $13,763,539.28 | 5.95% | 2026-03-31 | 2026-05-13 |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | Apple, Inc. 037833100 | 53,238 shares | $13,511,272.02 | 6.78% | 2026-03-31 | 2026-05-28 |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | Apple Inc. COM 037833100 | 51,070 shares | $13,491,672.60 | 2.91% | 2026-02-28 | 2026-04-24 |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | Apple, Inc. 037833100 | 53,142 shares | $13,486,908.18 | 4.85% | 2026-03-31 | 2026-05-29 |
| American Century Large Cap Equity ETF American Century ETF Trust | Apple Inc 037833100 | 51,024 shares | $13,479,520.32 | 4.90% | 2026-02-28 | 2026-04-29 |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | Apple, Inc. 037833100 | 52,850 shares | $13,412,801.50 | 3.99% | 2026-03-31 | 2026-05-27 |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | Apple, Inc. 037833100 | 50,606 shares | $13,369,093.08 | 1.57% | 2026-02-28 | 2026-04-23 |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | Apple Inc 037833100 | 52,403 shares | $13,299,357.37 | 6.87% | 2026-03-31 | 2026-05-28 |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | APPLE INC 037833100 | 52,199 shares | $13,247,584.21 | 0.50% | 2026-03-31 | 2026-05-26 |
| VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II | APPLE INC 037833100 | 52,026 shares | $13,203,678.54 | 8.97% | 2026-03-31 | 2026-05-28 |
| Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust | Apple Inc. COM USD0.00001 037833100 | 52,021 shares | $13,202,409.59 | 7.13% | 2026-03-31 | 2026-05-29 |
| Bridges Investment Fund Professionally Managed Portfolios | Apple Inc 037833100 | 51,800 shares | $13,146,322.00 | 6.58% | 2026-03-31 | 2026-05-26 |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | Apple, Inc. 037833100 | 51,163 shares | $12,984,657.77 | 3.83% | 2026-03-31 | 2026-05-26 |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | Apple Inc 037833100 | 50,952 shares | $12,931,108.08 | 6.21% | 2026-03-31 | 2026-05-28 |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | Apple, Inc. 037833100 | 50,949 shares | $12,930,346.71 | 6.93% | 2026-03-31 | 2026-05-21 |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | APPLE INC COMMON STOCK US0378331005 | 48,546 shares | $12,824,882.28 | 2.99% | 2026-02-28 | 2026-04-28 |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | Apple Inc 037833100 | 50,507 shares | $12,818,171.53 | 1.43% | 2026-03-31 | 2026-05-27 |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF Segall Bryant & Hamill Trust | Apple, Inc. 037833100 | 50,129 shares | $12,722,238.91 | 4.22% | 2026-03-31 | 2026-05-29 |
| VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | Apple Inc. COM 037833100 | 48,104 shares | $12,708,114.72 | 0.96% | 2026-02-28 | 2026-04-28 |
| ProShares Ultra Dow30 ProShares Trust | Apple, Inc. 037833100 | 47,941 shares | $12,665,053.38 | 2.49% | 2026-02-28 | 2026-04-24 |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | Apple Inc. 037833100 | 49,288 shares | $12,508,801.52 | 2.18% | 2026-03-31 | 2026-05-28 |
| BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. | Apple Inc. COM 037833100 | 47,219 shares | $12,474,315.42 | 2.81% | 2026-02-28 | 2026-04-24 |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | Apple Inc 037833100 | 49,105 shares | $12,462,357.95 | 2.23% | 2026-03-31 | 2026-05-28 |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | Apple Inc 037833100 | 48,999 shares | $12,435,456.21 | 6.58% | 2026-03-31 | 2026-05-28 |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | APPLE INC COMMON STOCK US0378331005 | 46,936 shares | $12,399,552.48 | 0.66% | 2026-02-28 | 2026-04-28 |
| F/m Large Cap Focused Fund RBB Fund, Inc. | Apple Inc 037833100 | 46,875 shares | $12,383,437.50 | 15.45% | 2026-02-28 | 2026-04-28 |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Sterling Capital Funds | Apple, Inc. 037833100 | 48,342 shares | $12,268,716.18 | 5.72% | 2026-03-31 | 2026-05-29 |
| LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc. | APPLE INC 037833100 | 46,244 shares | $12,216,739.92 | 3.09% | 2026-02-27 | 2026-04-24 |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | Apple Inc. 037833100 | 46,180 shares | $12,199,832.40 | 0.17% | 2026-02-28 | 2026-04-29 |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | Apple Inc 037833100 | 47,880 shares | $12,151,465.20 | 5.89% | 2026-03-31 | 2026-05-26 |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | Apple Inc 037833100 | 47,673 shares | $12,098,930.67 | 6.63% | 2026-03-31 | 2026-05-29 |
| EA Bridgeway Blue Chip ETF EA Series Trust | Apple Inc 037833100 | 47,556 shares | $12,069,237.24 | 3.32% | 2026-03-31 | 2026-06-01 |
| Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | APPLE INC 037833100 | 45,242 shares | $11,952,031.56 | 6.28% | 2026-02-28 | 2026-04-24 |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | Apple Inc 037833100 | 47,001 shares | $11,928,383.79 | 2.18% | 2026-03-31 | 2026-05-28 |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | Apple, Inc. 037833100 | 46,800 shares | $11,877,372.00 | 3.74% | 2026-03-31 | 2026-05-21 |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | APPLE INC COMMON STOCK USD.00001 037833100 | 46,573 shares | $11,819,761.67 | 5.42% | 2026-03-31 | 2026-05-29 |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | APPLE INC 037833100 | 46,500 shares | $11,801,235.00 | 0.51% | 2026-03-31 | 2026-05-28 |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | APPLE INC COMMON STOCK US0378331005 | 46,449 shares | $11,788,291.71 | 2.27% | 2026-03-31 | 2026-06-01 |
| Pear tree quality fund Pear Tree Funds | Apple, Inc. 037833100 | 45,896 shares | $11,647,945.84 | 4.35% | 2026-03-31 | 2026-05-29 |
| GMO U.S. Equity Fund GMO TRUST | Apple Inc 037833100 | 44,013 shares | $11,627,354.34 | 5.38% | 2026-02-28 | 2026-04-29 |
| Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | Apple Inc. COM USD0.00001 037833100 | 44,426 shares | $11,527,658.48 | 0.94% | 2026-01-31 | 2026-04-01 |
| Spectrum Fund Meeder Funds | Apple Inc 037833100 | 45,138 shares | $11,455,573.02 | 4.74% | 2026-03-31 | 2026-04-24 |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | Apple, Inc. 037833100 | 43,338 shares | $11,449,032.84 | 4.50% | 2026-02-28 | 2026-04-23 |
| Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS | Apple Inc 037833100 | 43,000 shares | $11,359,740.00 | 4.52% | 2026-02-28 | 2026-04-24 |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | APPLE INC COMMON STOCK US0378331005 | 44,740 shares | $11,354,564.60 | 1.62% | 2026-03-31 | 2026-05-29 |