Eli Lilly & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $3.47M | 0.67% | 3,775 NS | $517.64M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $3.47M | 0.20% | 3,768 NS | $1.71B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $3.44M | 1.70% | 3,740 NS | $202.76M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.43M | 1.23% | 3,724 NS | $278.15M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $3.38M | 1.51% | 3,675 NS | $223.54M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $3.37M | 1.30% | 3,663 NS | $259.74M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $3.36M | 0.58% | 3,653 NS | $575.09M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $3.33M | 0.15% | 3,616 NS | $2.16B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $3.31M | 0.40% | 3,597 NS | $828.51M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $3.30M | 2.03% | 3,589 NS | $163.01M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $3.30M | 0.40% | 3,587 NS | $834.17M | FIGI |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | — | $3.27M | 1.99% | 3,552 NS | $164.56M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $3.24M | 0.27% | 3,518 NS | $1.18B | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.23M | 0.86% | 3,514 NS | $376.67M | FIGI |
| Parnassus Growth Equity Fund Parnassus Funds | — | $3.22M | 4.08% | 3,497 NS | $78.76M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $3.16M | 0.54% | 3,434 NS | $584.05M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $3.15M | 1.03% | 3,428 NS | $305.12M | FIGI |
| Port Street Quality Growth Fund Managed Portfolio Series | — | $3.12M | 1.90% | 3,393 NS | $164.60M | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $3.06M | 2.11% | 3,323 NS | $144.91M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $3.04M | 0.66% | 3,302 NS | $458.14M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $3.03M | 0.92% | 3,298 NS | $330.49M | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $2.96M | 2.21% | 3,222 NS | $133.90M | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $2.95M | 1.66% | 3,209 NS | $177.59M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $2.93M | 14.48% | 3,189 NS | $20.26M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.93M | 0.59% | 3,189 NS | $500.66M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.93M | 0.08% | 3,183 NS | $3.47B | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $2.90M | 1.24% | 3,156 NS | $234.10M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $2.90M | 1.74% | 3,150 NS | $166.74M | FIGI |
| RMB Fund RMB Investors Trust | — | $2.86M | 2.73% | 3,107 NS | $104.54M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $2.85M | 0.92% | 3,100 NS | $309.92M | FIGI |
| Spectrum Fund Meeder Funds | — | $2.83M | 1.17% | 3,078 NS | $241.63M | FIGI |
| Horizon Kinetics Medical ETF Listed Funds Trust | MEDX | $2.83M | 15.59% | 3,077 NS | $18.16M | FIGI |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.81M | 1.90% | 3,060 NS | $147.86M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $2.80M | 0.94% | 3,045 NS | $298.75M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $2.80M | 2.19% | 3,043 NS | $127.77M | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.80M | 1.78% | 3,039 NS | $156.88M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.79M | 0.11% | 3,038 NS | $2.65B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $2.77M | 1.34% | 3,015 NS | $207.52M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $2.76M | 0.82% | 3,006 NS | $337.39M | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $2.76M | 0.14% | 3,000 NS | $1.94B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $2.76M | 0.69% | 2,999 NS | $397.77M | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $2.74M | 1.54% | 2,984 NS | $178.70M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $2.73M | 0.44% | 2,968 NS | $625.14M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $2.72M | 0.50% | 2,961 NS | $543.89M | FIGI |
| Parnassus Core Select ETF Parnassus Funds II | PRCS | $2.71M | 2.05% | 2,941 NS | $132.00M | FIGI |
| Victory RS Science & Technology Fund Victory Portfolios | — | $2.67M | 1.41% | 2,900 NS | $189.20M | FIGI |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | — | $2.66M | 1.77% | 2,895 NS | $150.54M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $2.66M | 1.06% | 2,891 NS | $251.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.63M | 1.74% | 2,859 NS | $151.43M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $2.61M | 4.09% | 2,839 NS | $63.86M | FIGI |