Eli Lilly & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $7.31M | 0.45% | 7,946 NS | $1.64B | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $7.29M | 2.49% | 7,924 NS | $292.15M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $7.23M | 0.51% | 7,857 NS | $1.42B | FIGI |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | — | $7.20M | 2.24% | 7,831 NS | $322.09M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $7.12M | 1.25% | 7,741 NS | $568.55M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $7.09M | 1.29% | 7,710 NS | $550.21M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $7.07M | 1.98% | 7,686 NS | $357.84M | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $7.04M | 1.36% | 7,657 NS | $518.82M | FIGI |
| BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $7.04M | 1.05% | 7,654 NS | $669.77M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.96M | 0.93% | 7,569 NS | $749.80M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $6.87M | 2.75% | 7,474 NS | $249.94M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $6.77M | 1.31% | 7,359 NS | $518.52M | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $6.67M | 0.51% | 7,252 NS | $1.30B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $6.64M | 0.48% | 7,224 NS | $1.39B | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $6.62M | 2.08% | 7,196 NS | $318.24M | FIGI |
| Alger Concentrated Equity ETF Alger ETF Trust | CNEQ | $6.56M | 1.69% | 7,132 NS | $387.59M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $6.54M | 1.27% | 7,106 NS | $512.81M | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $6.53M | 1.56% | 7,100 NS | $418.59M | FIGI |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | — | $6.50M | 4.47% | 7,062 NS | $145.24M | FIGI |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.47M | 1.79% | 7,038 NS | $362.43M | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $6.44M | 1.11% | 6,999 NS | $580.01M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $6.40M | 0.44% | 6,963 NS | $1.45B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $6.32M | 0.31% | 6,868 NS | $2.04B | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.31M | 1.42% | 6,856 NS | $442.66M | FIGI |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | — | $6.28M | 3.13% | 6,830 NS | $200.66M | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $6.24M | 1.89% | 6,787 NS | $329.98M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $6.18M | 0.85% | 6,719 NS | $727.26M | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $6.14M | 0.95% | 6,679 NS | $645.74M | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $6.08M | 0.86% | 6,607 NS | $707.04M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $5.99M | 0.72% | 6,515 NS | $832.54M | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $5.91M | 0.46% | 6,421 NS | $1.28B | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $5.89M | 1.28% | 6,399 NS | $458.23M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $5.88M | 0.73% | 6,391 NS | $809.44M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $5.84M | 0.57% | 6,350 NS | $1.02B | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $5.84M | 2.44% | 6,344 NS | $238.88M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $5.82M | 0.81% | 6,325 NS | $716.00M | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $5.69M | 1.02% | 6,186 NS | $556.25M | FIGI |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $5.64M | 1.03% | 6,132 NS | $548.74M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $5.63M | 1.82% | 6,122 NS | $309.91M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $5.60M | 0.24% | 6,087 NS | $2.30B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $5.56M | 0.54% | 6,050 NS | $1.03B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $5.54M | 0.55% | 6,025 NS | $1.00B | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.52M | 1.40% | 6,002 NS | $394.76M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $5.49M | 0.53% | 5,971 NS | $1.04B | FIGI |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | — | $5.47M | 0.96% | 5,947 NS | $567.69M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $5.46M | 2.32% | 5,940 NS | $235.84M | FIGI |
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $5.43M | 1.76% | 5,904 NS | $307.87M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $5.43M | 2.87% | 5,903 NS | $189.25M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $5.19M | 1.62% | 5,646 NS | $319.88M | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $5.14M | 0.94% | 5,589 NS | $547.75M | FIGI |