CVS HEALTH CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Large Value Fund FundVantage Trust | — | $223.6K | 0.71% | 3,114 NS | $31.51M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $219.1K | 0.18% | 3,051 NS | $120.69M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $214.2K | 0.36% | 2,982 NS | $59.32M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $213.3K | 0.08% | 2,970 NS | $251.74M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $204.0K | 0.15% | 2,840 NS | $139.23M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $193.8K | 0.96% | 2,698 NS | $20.26M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $190.3K | 0.27% | 2,650 NS | $71.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $182.5K | 0.05% | 2,541 NS | $367.12M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $181.5K | 0.02% | 2,527 NS | $809.44M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $177.8K | 0.38% | 2,476 NS | $46.31M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $174.5K | 0.08% | 2,430 NS | $216.25M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $173.7K | 0.29% | 2,418 NS | $60.52M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $173.2K | 0.09% | 2,412 NS | $183.18M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $169.3K | 0.18% | 2,357 NS | $92.76M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $166.7K | 0.15% | 2,321 NS | $110.55M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $166.3K | 0.07% | 2,315 NS | $231.74M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $164.3K | 1.86% | 2,287 NS | $8.83M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $143.6K | 0.55% | 2,000 NS | $26.05M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $143.4K | 0.03% | 1,996 NS | $533.24M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $143.2K | 0.19% | 1,994 NS | $76.69M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $143.2K | 0.01% | 1,994 NS | $1.09B | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $141.8K | 0.16% | 1,974 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $140.6K | 0.16% | 1,957 NS | $86.82M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $133.9K | 0.01% | 1,864 NS | $1.39B | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $126.7K | 0.12% | 1,764 NS | $110.08M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $123.7K | 0.99% | 1,723 NS | $12.49M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $121.7K | 0.14% | 1,694 NS | $85.85M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $120.9K | 0.35% | 1,683 NS | $34.54M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $116.0K | 0.22% | 1,615 NS | $51.80M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $114.8K | 0.06% | 1,598 NS | $180.67M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $111.8K | 0.32% | 1,557 NS | $34.91M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $111.3K | 0.34% | 1,550 NS | $32.90M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $107.9K | 0.05% | 1,502 NS | $199.36M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $102.8K | 0.35% | 1,431 NS | $29.54M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $99.5K | 0.22% | 1,386 NS | $44.87M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $92.6K | 0.13% | 1,289 NS | $70.60M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $90.9K | 0.29% | 1,265 NS | $31.51M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $90.4K | 0.36% | 1,259 NS | $25.30M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $88.3K | 0.14% | 1,230 NS | $61.40M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $87.8K | 0.37% | 1,222 NS | $23.80M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $86.5K | 0.57% | 1,205 NS | $15.20M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $80.3K | 0.06% | 1,118 NS | $140.89M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $73.7K | 0.08% | 1,026 NS | $96.68M | FIGI |
| Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust | — | $71.8K | 2.60% | 1,000 NS | $2.76M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $71.4K | 0.04% | 994 NS | $161.51M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $67.3K | 0.34% | 937 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $66.0K | 0.34% | 919 NS | $19.54M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $63.3K | 0.04% | 882 NS | $170.75M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $62.3K | 0.10% | 868 NS | $65.01M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.3K | 0.23% | 867 NS | $27.30M | FIGI |