Eli Lilly & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $2.58M | 1.13% | 2,807 NS | $229.10M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $2.57M | 0.64% | 2,789 NS | $398.14M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $2.56M | 1.40% | 2,780 NS | $182.47M | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.52M | 0.75% | 2,739 NS | $337.38M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $2.49M | 1.04% | 2,711 NS | $238.88M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $2.49M | 0.18% | 2,706 NS | $1.40B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $2.47M | 0.45% | 2,690 NS | $547.25M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $2.45M | 1.04% | 2,669 NS | $235.58M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $2.45M | 0.21% | 2,666 NS | $1.17B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $2.44M | 0.76% | 2,656 NS | $322.01M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.44M | 1.29% | 2,650 NS | $188.97M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $2.42M | 1.49% | 2,629 NS | $162.78M | FIGI |
| GraniteShares Nasdaq Select Disruptors ETF GraniteShares ETF Trust | — | $2.37M | 5.42% | 2,582 NS | $43.81M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $2.36M | 2.62% | 2,568 NS | $90.04M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $2.36M | 0.42% | 2,564 NS | $557.97M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.34M | 3.12% | 2,540 NS | $74.92M | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.32M | 0.72% | 2,518 NS | $323.08M | FIGI |
| Income Equity Fund Northern Funds | — | $2.31M | 0.82% | 2,515 NS | $282.43M | FIGI |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $2.31M | 1.37% | 2,514 NS | $169.01M | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $2.30M | 1.13% | 2,499 NS | $204.05M | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $2.28M | 2.09% | 2,475 NS | $108.96M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.27M | 0.16% | 2,473 NS | $1.42B | FIGI |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $2.25M | 2.85% | 2,447 NS | $78.84M | FIGI |
| Alger 35 ETF Alger ETF Trust | ATFV | $2.24M | 1.95% | 2,434 NS | $114.97M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $2.23M | 1.07% | 2,427 NS | $209.32M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $2.22M | 1.20% | 2,418 NS | $185.72M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $2.22M | 0.81% | 2,409 NS | $274.30M | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $2.20M | 1.03% | 2,392 NS | $214.63M | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $2.17M | 0.78% | 2,360 NS | $278.17M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.16M | 1.08% | 2,344 NS | $199.16M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $2.15M | 0.76% | 2,336 NS | $281.46M | FIGI |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $2.14M | 3.19% | 2,327 NS | $67.06M | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $2.14M | 3.03% | 2,325 NS | $70.60M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $2.12M | 0.47% | 2,310 NS | $449.74M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.11M | 0.17% | 2,299 NS | $1.25B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $2.10M | 1.18% | 2,283 NS | $177.96M | FIGI |
| Nova Fund Rydex Series Funds | — | $2.06M | 0.96% | 2,244 NS | $215.62M | FIGI |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | — | $1.97M | 4.66% | 2,147 NS | $42.35M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $1.97M | 1.50% | 2,147 NS | $132.00M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $1.97M | 1.09% | 2,147 NS | $181.47M | FIGI |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | — | $1.96M | 2.58% | 2,130 NS | $76.07M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $1.96M | 0.98% | 2,127 NS | $199.36M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $1.94M | 0.46% | 2,112 NS | $422.47M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.93M | 0.69% | 2,100 NS | $279.22M | FIGI |
| First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | FTXH | $1.93M | 6.62% | 2,100 NS | $29.18M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $1.93M | 1.30% | 2,096 NS | $147.76M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $1.92M | 1.58% | 2,088 NS | $121.78M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $1.90M | 1.93% | 2,068 NS | $98.53M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $1.86M | 1.87% | 2,020 NS | $99.40M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $1.86M | 0.46% | 2,017 NS | $404.45M | FIGI |