CVS HEALTH CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $60.6K | 0.12% | 844 NS | $50.88M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $58.0K | 0.35% | 807 NS | $16.33M | FIGI |
| Forester Value Fund FORESTER FUNDS INC | — | $57.5K | 1.59% | 800 NS | $3.61M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $56.2K | 0.18% | 782 NS | $30.89M | FIGI |
| PROFUND VP BULL ProFunds | — | $55.0K | 0.13% | 766 NS | $42.36M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $54.2K | 0.23% | 755 NS | $23.08M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $53.3K | 0.06% | 742 NS | $92.74M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $46.5K | 0.19% | 647 NS | $24.02M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $46.3K | 0.34% | 644 NS | $13.80M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $45.8K | 0.12% | 638 NS | $39.55M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $45.7K | 0.18% | 637 NS | $25.79M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $45.7K | 0.46% | 637 NS | $9.87M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $43.9K | 0.34% | 611 NS | $12.87M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $43.1K | 0.19% | 600 NS | $22.43M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $38.6K | 0.04% | 538 NS | $95.45M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $35.3K | 0.31% | 492 NS | $11.26M | FIGI |
| Nova Fund Rydex Variable Trust | — | $33.1K | 0.10% | 461 NS | $31.94M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $25.4K | 0.01% | 353 NS | $304.07M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $24.1K | 0.19% | 336 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $24.1K | 0.15% | 336 NS | $15.65M | FIGI |
| Global Allocation Fund Meeder Funds | — | $23.5K | 0.06% | 327 NS | $37.96M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $22.6K | 0.12% | 315 NS | $18.42M | FIGI |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | — | $21.5K | 0.47% | 300 NS | $4.56M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $18.0K | 0.01% | 250 NS | $140.75M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $16.2K | 0.43% | 225 NS | $3.76M | FIGI |
| Institutional Investment Strategy Fund — | — | $8.9K | 0.07% | 124 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $8.3K | 0.12% | 115 NS | $6.69M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.7K | 0.14% | 37 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $574.56 | 0.12% | 8 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $574.56 | 0.12% | 8 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $574.56 | 0.13% | 8 NS | $459.1K | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$25.9K | -0.00% | -13,700 NS | $46.19B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$64.3K | -0.30% | -895 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$66.1K | -0.23% | -920 NS | $28.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$136.8K | -0.23% | -1,905 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$234.9K | -0.11% | -3,271 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.11M | -0.23% | -15,405 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.20M | -0.18% | -30,585 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.96M | -0.17% | -69,072 NS | $2.99B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$6.40M | -0.20% | -89,177 NS | $3.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.97M | -0.24% | -111,013 NS | $3.31B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$10.97M | -0.30% | -152,700 NS | $3.61B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$18.72M | -0.23% | -260,602 NS | $8.07B | FIGI |