ABBVIE INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $1.04M | 0.57% | 4,789 NS | $181.47M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $1.04M | 0.79% | 4,778 NS | $132.00M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $1.03M | 0.98% | 4,756 NS | $105.87M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $1.02M | 0.24% | 4,711 NS | $422.47M | FIGI |
| Relative Strength Managed Volatility Strategy… Listed Funds Trust | RSMV | $1.02M | 3.53% | 4,692 NS | $28.88M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $1.01M | 0.69% | 4,664 NS | $147.76M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $1.01M | 1.59% | 4,660 NS | $63.71M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $937.8K | 1.66% | 4,312 NS | $56.50M | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $933.5K | 0.45% | 4,292 NS | $207.17M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $929.1K | 0.77% | 4,272 NS | $120.69M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $926.1K | 0.78% | 4,258 NS | $118.32M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $923.5K | 1.35% | 4,246 NS | $68.64M | FIGI |
| Concorde Wealth Management Fund Concorde Funds Inc | — | $913.5K | 2.03% | 4,200 NS | $44.97M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $913.0K | 0.23% | 4,198 NS | $397.01M | FIGI |
| AdvisorShares Psychedelics ETF AdvisorShares Trust | PSIL | $905.8K | 4.47% | 4,165 NS | $20.25M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $899.1K | 0.81% | 4,134 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $899.1K | 0.81% | 4,134 NS | $110.40M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $890.8K | 0.19% | 4,096 NS | $458.67M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $884.3K | 1.74% | 4,066 NS | $50.88M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $866.7K | 0.32% | 3,985 NS | $274.30M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $858.2K | 0.62% | 3,946 NS | $139.23M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $855.2K | 1.05% | 3,932 NS | $81.54M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $854.7K | 0.78% | 3,930 NS | $109.55M | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $826.5K | 1.59% | 3,800 NS | $52.08M | FIGI |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | — | $826.5K | 1.29% | 3,800 NS | $63.94M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $820.8K | 1.37% | 3,774 NS | $59.77M | FIGI |
| John Hancock Diversified Income Fund — | — | $804.5K | 0.56% | 3,699 NS | $143.93M | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $796.2K | 7.46% | 3,661 NS | $10.67M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $780.4K | 0.01% | 3,588 NS | $8.32B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $777.3K | 0.82% | 3,574 NS | $94.91M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $775.6K | 0.26% | 3,566 NS | $294.93M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $771.2K | 0.21% | 3,546 NS | $367.12M | FIGI |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $770.8K | 1.96% | 3,544 NS | $39.32M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $767.3K | 0.01% | 3,528 NS | $7.86B | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $755.3K | 0.76% | 3,473 NS | $99.40M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $749.3K | 1.10% | 3,445 NS | $68.03M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $743.4K | 2.13% | 3,418 NS | $34.83M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $728.8K | 0.69% | 3,351 NS | $105.03M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $727.3K | 0.23% | 3,344 NS | $321.14M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $721.2K | 0.30% | 3,316 NS | $238.88M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $717.7K | 0.77% | 3,300 NS | $92.76M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $713.8K | 1.18% | 3,282 NS | $60.52M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $712.9K | 1.20% | 3,278 NS | $59.44M | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $705.5K | 1.68% | 3,244 NS | $42.00M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $701.0K | 0.30% | 3,223 NS | $231.74M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $686.0K | 1.07% | 3,154 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $679.9K | 1.49% | 3,126 NS | $45.65M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $679.2K | 0.37% | 3,123 NS | $183.18M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $678.6K | 0.41% | 3,120 NS | $165.30M | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $676.4K | 0.74% | 3,110 NS | $91.38M | FIGI |