ABBVIE INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $1.58M | 0.48% | 7,263 NS | $330.49M | FIGI |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | — | $1.58M | 1.05% | 7,263 NS | $150.54M | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $1.58M | 1.07% | 7,249 NS | $147.16M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $1.57M | 0.30% | 7,221 NS | $521.89M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $1.57M | 0.96% | 7,200 NS | $163.01M | FIGI |
| Horizon Kinetics Medical ETF Listed Funds Trust | MEDX | $1.53M | 8.43% | 7,034 NS | $18.16M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.53M | 0.37% | 7,020 NS | $407.99M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $1.51M | 0.09% | 6,939 NS | $1.75B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.50M | 0.29% | 6,916 NS | $527.22M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $1.50M | 1.04% | 6,888 NS | $144.14M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $1.49M | 0.59% | 6,833 NS | $252.52M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $1.48M | 0.71% | 6,798 NS | $209.32M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $1.48M | 1.40% | 6,783 NS | $105.24M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $1.45M | 0.49% | 6,670 NS | $298.75M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.44M | 0.58% | 6,633 NS | $247.84M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $1.44M | 1.76% | 6,631 NS | $82.05M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.43M | 0.27% | 6,593 NS | $527.25M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $1.43M | 0.69% | 6,580 NS | $208.22M | FIGI |
| DF Tactical Dividend Fund Northern Lights Fund Trust | — | $1.42M | 1.88% | 6,526 NS | $75.68M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $1.39M | 0.73% | 6,375 NS | $189.25M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.38M | 0.23% | 6,341 NS | $609.40M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.37M | 0.69% | 6,278 NS | $199.16M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $1.34M | 0.25% | 6,174 NS | $547.38M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $1.32M | 2.07% | 6,069 NS | $63.86M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.30M | 0.21% | 5,972 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.29M | 0.85% | 5,946 NS | $151.43M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.28M | 0.68% | 5,870 NS | $188.97M | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $1.27M | 1.56% | 5,823 NS | $81.38M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.26M | 0.32% | 5,805 NS | $398.14M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $1.25M | 1.00% | 5,737 NS | $124.32M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $1.21M | 0.27% | 5,580 NS | $449.74M | FIGI |
| Large Cap Core Fund Northern Funds | — | $1.21M | 0.37% | 5,564 NS | $323.08M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $1.21M | 0.22% | 5,560 NS | $557.97M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $1.21M | 0.19% | 5,558 NS | $625.14M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.19M | 0.23% | 5,470 NS | $517.25M | FIGI |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $1.19M | 1.15% | 5,450 NS | $103.21M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $1.18M | 1.82% | 5,446 NS | $65.25M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $1.18M | 0.97% | 5,427 NS | $121.78M | FIGI |
| Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS | DIVS | $1.17M | 3.09% | 5,389 NS | $37.91M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $1.17M | 0.74% | 5,375 NS | $159.02M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $1.17M | 1.37% | 5,361 NS | $84.85M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $1.16M | 1.29% | 5,355 NS | $90.04M | FIGI |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | — | $1.16M | 2.01% | 5,325 NS | $57.72M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $1.13M | 0.40% | 5,210 NS | $281.46M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $1.13M | 0.62% | 5,209 NS | $182.47M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $1.13M | 0.21% | 5,187 NS | $547.25M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $1.11M | 0.24% | 5,089 NS | $465.54M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $1.10M | 0.09% | 5,056 NS | $1.18B | FIGI |
| Nova Fund Rydex Series Funds | — | $1.09M | 0.50% | 5,005 NS | $215.62M | FIGI |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | — | $1.09M | 2.15% | 5,000 NS | $50.52M | FIGI |