APPLE INC Apple Inc is a security (CUSIP 037833EE6) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.7M | 1.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $762K | 0.13% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $475K | 1.67% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $153K | 8.94% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $92K | 19.52% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $36K | 0.19% |