AstraZeneca PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | — | $493.1K | 0.77% | 2,500 NS | $63.94M | TICKER |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $485.4K | 0.03% | 2,461 NS | $1.39B | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $483.8K | 0.34% | 2,474 NS | $140.89M | TICKER |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | — | $458.2K | 2.22% | 2,361 NS | $20.68M | TICKER |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $455.2K | 0.20% | 2,308 NS | $231.94M | TICKER |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $454.8K | 1.40% | 2,326 NS | $32.46M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $437.8K | 0.10% | 2,239 NS | $421.42M | TICKER |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $427.4K | 0.41% | 2,167 NS | $104.45M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $425.4K | 0.39% | 2,176 NS | $110.08M | TICKER |
| Parnassus International Equity Fund Parnassus Funds | — | $417.9K | 2.81% | 2,119 NS | $14.89M | TICKER |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | KNO | $398.5K | 1.07% | 2,057 NS | $37.38M | TICKER |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $394.4K | 1.39% | 2,000 NS | $28.38M | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $390.9K | 1.75% | 1,982 NS | $22.29M | TICKER |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $377.1K | 0.03% | 1,912 NS | $1.18B | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $376.0K | 0.24% | 1,923 NS | $153.97M | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $346.1K | 0.01% | 1,770 NS | $5.05B | TICKER |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $342.8K | 0.86% | 1,738 NS | $40.05M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $337.3K | 0.07% | 1,725 NS | $449.74M | TICKER |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $330.7K | 1.12% | 1,677 NS | $29.44M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $323.6K | 0.03% | 1,655 NS | $1.02B | TICKER |
| Putnam International Stock ETF Franklin Templeton ETF Trust | — | $302.6K | 6.35% | 1,562 NS | $4.76M | TICKER |
| AQR International Multi-Style Fund AQR Funds | — | $298.4K | 0.04% | 1,526 NS | $756.55M | TICKER |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $295.8K | 2.24% | 1,500 NS | $13.18M | TICKER |
| Gabelli Dividend & Income Trust — | — | $295.8K | 0.01% | 1,500 NS | $2.65B | TICKER |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $294.3K | 0.49% | 1,492 NS | $59.60M | TICKER |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $290.9K | 0.11% | 1,475 NS | $274.30M | TICKER |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $289.3K | 0.45% | 1,467 NS | $64.21M | TICKER |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $285.7K | 0.63% | 1,448.5 NS | $45.65M | TICKER |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $265.1K | 0.10% | 1,344 NS | $255.25M | TICKER |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $263.3K | 0.10% | 1,335 NS | $251.74M | TICKER |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $262.5K | 0.48% | 1,331 NS | $54.38M | TICKER |
| M International Equity Fund M FUND INC | — | $259.1K | 0.10% | 1,314 NS | $270.19M | TICKER |
| Templeton International Insights ETF Franklin Templeton ETF Trust | — | $246.8K | 4.72% | 1,274 NS | $5.23M | TICKER |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | IVSI | $243.8K | 3.41% | 1,254 NS | $7.15M | TICKER |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $237.3K | 1.56% | 1,203 NS | $15.20M | TICKER |
| Calvert Global Equity Fund Calvert Management Series | — | $236.8K | 2.32% | 1,211 NS | $10.20M | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $206.6K | 0.02% | 1,058 NS | $1.16B | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $204.3K | 0.07% | 1,036 NS | $287.58M | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $197.2K | 0.01% | 1,000 NS | $1.57B | TICKER |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | — | $193.3K | 4.66% | 980 NS | $4.15M | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $186.9K | 0.01% | 956 NS | $2.73B | TICKER |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $185.8K | 0.06% | 950 NS | $337.69M | TICKER |
| The Pre-IPO and Growth Fund — | — | $177.5K | 0.14% | 900 NS | $123.43M | TICKER |
| Biotechnology Fund Rydex Variable Trust | — | $172.6K | 1.62% | 875 NS | $10.67M | TICKER |
| WisdomTree International Multifactor Fund WisdomTree Trust | DWMF | $170.1K | 0.47% | 878 NS | $36.53M | TICKER |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $169.9K | 0.06% | 869 NS | $287.79M | TICKER |
| Goldman Sachs International Tax-Managed Equit… GOLDMAN SACHS TRUST | — | $169.8K | 0.02% | 861 NS | $1.02B | TICKER |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | — | $169.3K | 1.28% | 866 NS | $13.21M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $167.6K | 0.22% | 857 NS | $76.69M | TICKER |
| Health Care Fund Rydex Series Funds | — | $158.8K | 0.82% | 805 NS | $19.25M | TICKER |