Cencora, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Enhanced Return Fund FundVantage Trust | — | $49.9K | 0.01% | 159 NS | $427.03M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $49.3K | 0.11% | 157 NS | $44.87M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $49.3K | 0.00% | 157 NS | $2.84B | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $44.0K | 1.88% | 140 NS | $2.34M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $41.8K | 0.06% | 133 NS | $65.01M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $40.5K | 0.04% | 129 NS | $96.68M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $38.6K | 0.24% | 123 NS | $16.33M | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $38.3K | 0.01% | 122 NS | $293.27M | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $37.4K | 0.00% | 119 NS | $1.11B | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $37.4K | 0.01% | 119 NS | $261.12M | FIGI |
| PROFUND VP BULL ProFunds | — | $36.8K | 0.09% | 117 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $31.4K | 0.13% | 100 NS | $24.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $31.4K | 0.14% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $30.8K | 0.12% | 98 NS | $25.79M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $30.5K | 0.31% | 97 NS | $9.87M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $28.9K | 0.07% | 92 NS | $39.55M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $24.8K | 0.03% | 79 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $22.3K | 0.07% | 71 NS | $31.94M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $20.1K | 1.48% | 64 NS | $1.36M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $17.3K | 0.11% | 55 NS | $15.65M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $15.8K | 0.00% | 4,300 NS | $46.19B | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $15.1K | 0.08% | 48 NS | $18.42M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $11.9K | 0.10% | 38 NS | $12.49M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $11.3K | 0.04% | 36 NS | $28.51M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $11.3K | 0.01% | 36 NS | $140.75M | FIGI |
| Spectrum Fund Meeder Funds | — | $11.0K | 0.00% | 35 NS | $241.63M | FIGI |
| Institutional Investment Strategy Fund — | — | $10.1K | 0.08% | 32 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $5.7K | 0.08% | 18 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $3.1K | 0.01% | 10 NS | $23.08M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $2.8K | 0.19% | 9 NS | $1.52M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.9K | 0.10% | 6 NS | $1.93M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $314.14 | 0.00% | 1 NS | $2.62B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $314.14 | 0.00% | 1 NS | $5.88B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$111.2K | -0.52% | -354 NS | $21.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$188.8K | -0.01% | -601 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$206.4K | -1.08% | -657 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$334.9K | -0.12% | -1,066 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$585.9K | -1.00% | -1,865 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$877.4K | -0.43% | -2,793 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.31M | -0.27% | -4,185 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$9.00M | -0.72% | -28,638 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$16.19M | -0.49% | -51,524 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$17.12M | -0.57% | -54,505 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$43.97M | -0.54% | -139,976 NS | $8.07B | FIGI |