Cencora, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nomura VIP Total Return Series Delaware VIP Trust | — | $203.2K | 0.58% | 647 NS | $35.21M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $202.6K | 0.11% | 645 NS | $188.97M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $201.0K | 0.20% | 640 NS | $98.63M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $199.2K | 0.04% | 634 NS | $521.89M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $198.9K | 0.38% | 633 NS | $51.85M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $195.1K | 0.99% | 621 NS | $19.63M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $191.0K | 0.00% | 608 NS | $12.97B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $185.0K | 0.04% | 589 NS | $518.52M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $184.7K | 0.03% | 588 NS | $557.97M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $184.1K | 0.02% | 586 NS | $809.44M | FIGI |
| Nova Fund Rydex Series Funds | — | $173.1K | 0.08% | 551 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $165.6K | 0.09% | 527 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $163.0K | 0.04% | 519 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $160.8K | 0.11% | 512 NS | $147.76M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $147.0K | 0.47% | 468 NS | $31.51M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $144.5K | 0.24% | 460 NS | $61.40M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $136.3K | 0.10% | 434 NS | $139.23M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $130.4K | 0.18% | 415 NS | $71.23M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $125.7K | 0.11% | 400 NS | $109.33M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $124.7K | 1.00% | 397 NS | $12.49M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $122.5K | 0.04% | 390 NS | $287.79M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $122.2K | 0.03% | 389 NS | $367.12M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $118.4K | 0.00% | 377 NS | $7.60B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $116.2K | 0.06% | 370 NS | $199.36M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $111.8K | 0.10% | 356 NS | $110.55M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $107.1K | 0.18% | 341 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $105.6K | 0.05% | 336 NS | $231.74M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $98.6K | 0.11% | 314 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $94.9K | 0.11% | 302 NS | $86.82M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $94.6K | 0.04% | 301 NS | $213.80M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $93.3K | 0.02% | 297 NS | $442.29M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $90.5K | 0.27% | 288 NS | $33.38M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $89.8K | 0.07% | 286 NS | $126.99M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $82.6K | 0.35% | 263 NS | $23.80M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $81.4K | 0.09% | 259 NS | $85.85M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $80.4K | 0.07% | 256 NS | $110.08M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $78.2K | 0.15% | 249 NS | $50.88M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $76.7K | 0.04% | 244 NS | $180.67M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $75.7K | 0.12% | 241 NS | $65.25M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $74.5K | 0.39% | 237 NS | $19.00M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $70.7K | 0.44% | 225 NS | $16.19M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $67.2K | 0.03% | 214 NS | $251.74M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $63.8K | 0.25% | 203 NS | $25.30M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $57.2K | 0.08% | 182 NS | $70.60M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $56.9K | 0.06% | 181 NS | $92.74M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $55.3K | 0.20% | 176 NS | $27.30M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $55.0K | 0.01% | 175 NS | $449.74M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $53.1K | 0.35% | 169 NS | $15.20M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $52.5K | 0.07% | 167 NS | $71.95M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $50.6K | 0.35% | 161 NS | $14.61M | FIGI |