ABBVIE INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $2.42M | 0.76% | 11,107 NS | $318.24M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $2.36M | 0.76% | 10,838 NS | $309.91M | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $2.33M | 1.74% | 10,706 NS | $133.90M | FIGI |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | — | $2.28M | 4.02% | 10,500 NS | $56.85M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.28M | 0.61% | 10,480 NS | $376.67M | FIGI |
| Spectrum Fund Meeder Funds | — | $2.26M | 0.94% | 10,411 NS | $241.63M | FIGI |
| Ancora Dividend Value Equity Fund ANCORA TRUST | — | $2.25M | 5.23% | 10,352 NS | $43.08M | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $2.24M | 1.83% | 10,307 NS | $122.70M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $2.23M | 0.10% | 10,247 NS | $2.16B | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $2.21M | 2.25% | 10,150 NS | $98.08M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $2.19M | 0.76% | 10,061 NS | $287.58M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.17M | 0.21% | 9,978 NS | $1.02B | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $2.14M | 2.04% | 9,820 NS | $104.89M | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $2.12M | 2.13% | 9,734 NS | $99.51M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $2.11M | 0.26% | 9,713 NS | $809.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.10M | 0.36% | 9,638 NS | $583.77M | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $2.08M | 6.98% | 9,573 NS | $29.83M | FIGI |
| First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | FTXH | $2.07M | 7.10% | 9,520 NS | $29.18M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.04M | 0.40% | 9,367 NS | $504.36M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $1.99M | 0.59% | 9,172 NS | $337.39M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $1.97M | 0.41% | 9,042 NS | $477.77M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $1.96M | 0.17% | 9,030 NS | $1.14B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $1.95M | 1.54% | 8,964 NS | $126.99M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $1.91M | 0.23% | 8,778 NS | $816.81M | FIGI |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.91M | 1.29% | 8,775 NS | $147.86M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.90M | 0.14% | 8,725 NS | $1.39B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.87M | 0.12% | 8,600 NS | $1.57B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.87M | 0.34% | 8,580 NS | $545.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.86M | 0.21% | 8,542 NS | $876.76M | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $1.85M | 1.04% | 8,512 NS | $178.70M | FIGI |
| Madison Dividend Value ETF Madison ETFs Trust | DIVL | $1.84M | 3.05% | 8,472 NS | $60.50M | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $1.83M | 1.26% | 8,406 NS | $144.91M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $1.80M | 0.26% | 8,274 NS | $683.22M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $1.78M | 0.68% | 8,170 NS | $259.74M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $1.78M | 1.31% | 8,169 NS | $135.53M | FIGI |
| Baron Health Care Fund BARON SELECT FUNDS | — | $1.74M | 1.45% | 8,000 NS | $120.17M | FIGI |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | — | $1.74M | 2.93% | 8,000 NS | $59.31M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $1.74M | 0.21% | 7,983 NS | $834.17M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $1.73M | 0.84% | 7,975 NS | $206.41M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.71M | 0.49% | 7,842 NS | $345.98M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $1.69M | 0.20% | 7,793 NS | $828.51M | FIGI |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | RJDI | $1.68M | 3.19% | 7,742 NS | $52.78M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.67M | 0.60% | 7,682 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.67M | 0.29% | 7,659 NS | $584.05M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.62M | 0.12% | 7,468 NS | $1.39B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $1.62M | 0.24% | 7,461 NS | $690.48M | FIGI |
| Penn Series Large Core Value Fund Penn Series Funds Inc | — | $1.62M | 1.29% | 7,447 NS | $125.44M | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $1.61M | 0.13% | 7,410 NS | $1.28B | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $1.60M | 1.21% | 7,360 NS | $132.10M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $1.58M | 0.97% | 7,264 NS | $162.78M | FIGI |