ABBVIE INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RJ Eagle Vertical Income ETF Carillon Series Trust | RJVI | $117.7K | 0.95% | 541 NS | $12.42M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $116.1K | 0.79% | 534 NS | $14.61M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $110.9K | 0.06% | 510 NS | $199.36M | FIGI |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | — | $108.7K | 3.40% | 500 NS | $3.20M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $107.7K | 0.78% | 495 NS | $13.80M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $102.0K | 0.79% | 469 NS | $12.87M | FIGI |
| Gabelli Equity Trust Inc — | — | $100.7K | 0.01% | 463 NS | $1.73B | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $99.0K | 0.63% | 455 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $95.5K | 0.52% | 439 NS | $18.42M | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $80.5K | 0.01% | 370 NS | $1.11B | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $80.3K | 0.03% | 369 NS | $293.27M | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $78.5K | 0.03% | 361 NS | $261.12M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $75.5K | 0.05% | 347 NS | $140.75M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $72.0K | 1.54% | 331 NS | $4.69M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $70.9K | 1.01% | 326 NS | $6.99M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $63.5K | 0.09% | 292 NS | $71.23M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $61.1K | 1.69% | 281 NS | $3.61M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $60.9K | 0.22% | 280 NS | $27.30M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $57.9K | 0.46% | 266 NS | $12.49M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $56.8K | 0.01% | 261 NS | $897.99M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $55.0K | 0.06% | 253 NS | $92.74M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $54.8K | 0.09% | 252 NS | $59.32M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $52.9K | 0.42% | 243 NS | $12.45M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $46.8K | 0.02% | 215 NS | $287.79M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $45.7K | 0.28% | 210 NS | $16.19M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $37.0K | 0.01% | 170 NS | $366.78M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $37.0K | 0.05% | 170 NS | $69.01M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $36.8K | 0.01% | 169 NS | $442.29M | FIGI |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $34.8K | 0.26% | 160 NS | $13.18M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $34.8K | 0.52% | 160 NS | $6.69M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $34.4K | 0.05% | 158 NS | $71.95M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $33.5K | 0.01% | 154 NS | $564.41M | FIGI |
| Institutional Investment Strategy Fund — | — | $31.1K | 0.25% | 143 NS | $12.50M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $28.3K | 0.08% | 130 NS | $36.43M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $25.4K | 1.68% | 117 NS | $1.52M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $23.7K | 0.07% | 109 NS | $33.38M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $21.5K | 0.09% | 99 NS | $23.08M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $18.9K | 0.72% | 87 NS | $2.63M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $12.2K | 0.07% | 56 NS | $17.96M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $10.7K | 0.55% | 49 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.5K | 0.03% | 39 NS | $25.30M | FIGI |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | — | $8.0K | 3.42% | 37 NS | $235.4K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $2.4K | 0.51% | 11 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $2.4K | 0.52% | 11 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $2.4K | 0.51% | 11 NS | $467.7K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$109.6K | -0.38% | -504 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$205.1K | -0.96% | -943 NS | $21.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$248.4K | -0.01% | -1,142 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$283.2K | -1.48% | -1,302 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$334.9K | -0.16% | -1,540 NS | $205.91M | FIGI |