ABBVIE INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $281.2K | 0.81% | 1,293 NS | $34.54M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $274.0K | 0.04% | 1,260 NS | $766.34M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $271.9K | 0.96% | 1,250 NS | $28.38M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $262.5K | 0.40% | 1,207 NS | $65.01M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $262.1K | 0.54% | 1,205 NS | $48.71M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $259.0K | 0.79% | 1,191 NS | $32.90M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $258.8K | 2.07% | 1,190 NS | $12.49M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $254.9K | 1.47% | 1,172 NS | $17.40M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $252.3K | 0.11% | 1,160 NS | $223.24M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $250.1K | 0.79% | 1,150 NS | $31.51M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $239.2K | 0.14% | 1,100 NS | $168.71M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $239.0K | 0.81% | 1,099 NS | $29.54M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $233.8K | 0.01% | 1,075 NS | $2.37B | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $232.5K | 0.16% | 1,069 NS | $145.92M | FIGI |
| PROFUND VP BULL ProFunds | — | $231.4K | 0.55% | 1,064 NS | $42.36M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $229.5K | 0.01% | 1,055 NS | $3.11B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $222.5K | 0.09% | 1,023 NS | $255.25M | FIGI |
| Global Allocation Fund Meeder Funds | — | $221.2K | 0.58% | 1,017 NS | $37.96M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $214.7K | 0.90% | 987 NS | $23.80M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $207.5K | 0.01% | 954 NS | $2.30B | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $206.6K | 0.45% | 950 NS | $45.53M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $205.5K | 0.10% | 945 NS | $202.76M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $201.4K | 1.43% | 926 NS | $14.09M | FIGI |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | — | $197.3K | 4.75% | 907 NS | $4.15M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $196.6K | 0.82% | 904 NS | $24.02M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $192.7K | 0.02% | 886 NS | $1.25B | FIGI |
| Sector Rotation Fund Meeder Funds | — | $182.9K | 0.46% | 841 NS | $39.55M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $182.5K | 0.06% | 839 NS | $304.07M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $179.4K | 0.02% | 825 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $178.1K | 0.04% | 819 NS | $397.77M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $175.3K | 0.68% | 806 NS | $25.79M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $174.0K | 0.17% | 800 NS | $100.45M | FIGI |
| First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI | RND | $173.8K | 4.23% | 799 NS | $4.11M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $173.3K | 0.63% | 797 NS | $27.64M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $167.9K | 0.16% | 772 NS | $106.22M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $165.5K | 1.87% | 761 NS | $8.83M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $163.6K | 0.21% | 752 NS | $76.69M | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $163.1K | 0.27% | 750 NS | $59.43M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $161.8K | 1.44% | 744 NS | $11.26M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $161.4K | 0.03% | 742 NS | $485.58M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $156.8K | 0.16% | 721 NS | $95.45M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $156.6K | 0.80% | 720 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $153.8K | 0.79% | 707 NS | $19.54M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $152.2K | 0.68% | 700 NS | $22.43M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $146.2K | 4.70% | 672 NS | $3.11M | FIGI |
| Nova Fund Rydex Variable Trust | — | $139.4K | 0.44% | 641 NS | $31.94M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $131.6K | 0.81% | 605 NS | $16.33M | FIGI |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | — | $130.5K | 2.86% | 600 NS | $4.56M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $129.0K | 0.19% | 593 NS | $68.77M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $123.3K | 1.27% | 567 NS | $9.74M | FIGI |