ABBVIE INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $672.3K | 0.14% | 3,091 NS | $476.92M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $655.3K | 0.79% | 3,013 NS | $83.00M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $652.5K | 0.15% | 3,000 NS | $441.83M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $647.0K | 0.27% | 2,975 NS | $235.84M | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $610.7K | 0.68% | 2,808 NS | $89.36M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $610.1K | 0.78% | 2,805 NS | $78.59M | FIGI |
| Destra Multi-Alternative Fund — | — | $589.2K | 0.68% | 2,709 NS | $86.05M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $588.3K | 0.68% | 2,705 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $572.4K | 0.63% | 2,632 NS | $90.50M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $550.9K | 1.25% | 2,533 NS | $43.91M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $547.9K | 0.89% | 2,519 NS | $61.40M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $538.3K | 0.49% | 2,475 NS | $110.08M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $530.2K | 0.81% | 2,438 NS | $65.40M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $527.0K | 0.37% | 2,423 NS | $140.89M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $526.5K | 0.80% | 2,421 NS | $65.70M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $525.9K | 0.28% | 2,418 NS | $185.72M | FIGI |
| Upright Growth Fund UPRIGHT INVESTMENTS TRUST | — | $522.0K | 2.15% | 2,400 NS | $24.25M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $511.8K | 0.60% | 2,353 NS | $85.85M | FIGI |
| Azzad Wise Capital Fund AZZAD FUNDS | — | $507.2K | 0.14% | 2,332 NS | $365.65M | FIGI |
| Health Care Fund Rydex Series Funds | — | $494.4K | 2.57% | 2,273 NS | $19.25M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $491.1K | 0.21% | 2,258 NS | $228.73M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $484.1K | 0.27% | 2,226 NS | $180.67M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $481.3K | 0.15% | 2,213 NS | $318.11M | FIGI |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | — | $465.9K | 2.84% | 2,142 NS | $16.42M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $449.8K | 0.80% | 2,068 NS | $55.89M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $446.9K | 0.25% | 2,055 NS | $177.96M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $443.5K | 0.61% | 2,039 NS | $72.59M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $442.8K | 1.06% | 2,036 NS | $41.74M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $439.3K | 0.08% | 2,020 NS | $575.09M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $432.6K | 0.17% | 1,989 NS | $251.74M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $426.3K | 0.16% | 1,960 NS | $268.03M | FIGI |
| BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | — | $426.3K | 1.95% | 1,960 NS | $21.81M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $412.8K | 0.42% | 1,898 NS | $98.53M | FIGI |
| Calvert Focused Value Fund Calvert Social Investment Fund | — | $400.4K | 3.28% | 1,841 NS | $12.22M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $383.0K | 0.52% | 1,761 NS | $73.32M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $382.8K | 0.24% | 1,760 NS | $161.51M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $380.6K | 0.53% | 1,750 NS | $72.09M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $380.2K | 0.19% | 1,748 NS | $198.30M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $368.2K | 0.82% | 1,693 NS | $44.87M | FIGI |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | BDVG | $355.2K | 3.88% | 1,633 NS | $9.16M | FIGI |
| Manor Fund MANOR INVESTMENT FUNDS INC | — | $351.5K | 3.21% | 1,616 NS | $10.95M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $349.9K | 2.05% | 1,609 NS | $17.09M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $348.4K | 0.23% | 1,602 NS | $153.97M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $343.2K | 0.35% | 1,578 NS | $96.68M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $328.4K | 3.96% | 1,510 NS | $8.29M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $326.5K | 1.94% | 1,501 NS | $16.82M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $321.7K | 1.04% | 1,479 NS | $30.89M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $318.2K | 0.28% | 1,463 NS | $115.57M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $307.5K | 0.87% | 1,414 NS | $35.21M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $292.7K | 0.14% | 1,346 NS | $216.25M | FIGI |