Eli Lilly & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.20M | 0.33% | 1,300 NS | $366.78M | FIGI |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | — | $1.20M | 1.35% | 1,300 NS | $88.34M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $1.19M | 2.35% | 1,299 NS | $50.88M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $1.18M | 0.25% | 1,285 NS | $465.54M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.18M | 0.08% | 1,280 NS | $1.39B | FIGI |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | — | $1.16M | 2.00% | 1,258 NS | $57.72M | FIGI |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | — | $1.15M | 1.94% | 1,250 NS | $59.31M | FIGI |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $1.14M | 4.78% | 1,243 NS | $23.93M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $1.14M | 0.52% | 1,242 NS | $220.82M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $1.12M | 1.29% | 1,217 NS | $86.82M | FIGI |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | — | $1.09M | 1.71% | 1,190 NS | $63.94M | FIGI |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | LOGO | $1.08M | 3.72% | 1,173 NS | $28.99M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $1.05M | 0.13% | 1,147 NS | $817.99M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $1.05M | 0.22% | 1,145 NS | $477.77M | FIGI |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.04M | 3.54% | 1,132 NS | $29.44M | FIGI |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | — | $1.04M | 6.33% | 1,130 NS | $16.42M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $1.04M | 0.94% | 1,128 NS | $110.08M | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $1.04M | 1.61% | 1,128 NS | $64.61M | FIGI |
| Relative Strength Managed Volatility Strategy… Listed Funds Trust | RSMV | $1.03M | 3.58% | 1,123 NS | $28.88M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.03M | 0.73% | 1,116 NS | $140.89M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $1.02M | 0.19% | 1,111 NS | $533.24M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.01M | 0.29% | 1,103 NS | $354.74M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.01M | 0.91% | 1,102 NS | $111.57M | FIGI |
| Smart Earnings Growth 30 ETF Tidal Trust I | SGRT | $1.01M | 4.57% | 1,094 NS | $22.04M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.00M | 0.28% | 1,091 NS | $359.22M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $1.00M | 1.52% | 1,088 NS | $65.70M | FIGI |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | — | $995.2K | 2.80% | 1,082 NS | $35.59M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $993.4K | 0.39% | 1,080 NS | $255.25M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $991.5K | 0.16% | 1,078 NS | $609.40M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $970.4K | 1.13% | 1,055 NS | $85.85M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $967.6K | 1.04% | 1,052 NS | $92.74M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $938.2K | 1.29% | 1,020 NS | $72.59M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $929.0K | 1.18% | 1,010 NS | $78.59M | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $920.7K | 0.90% | 1,001 NS | $102.04M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $919.8K | 0.62% | 1,000 NS | $147.93M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $917.9K | 0.51% | 998 NS | $180.67M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $900.5K | 1.66% | 979 NS | $54.38M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $863.7K | 0.11% | 939 NS | $816.81M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $838.8K | 0.18% | 912 NS | $458.67M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $812.2K | 1.66% | 883 NS | $48.79M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $791.0K | 0.14% | 860 NS | $564.41M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $772.6K | 1.07% | 840 NS | $72.09M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $762.5K | 0.52% | 829 NS | $145.92M | FIGI |
| Natixis Vaughan Nelson Select ETF Natixis ETF Trust II | VNSE | $757.0K | 6.11% | 823 NS | $12.38M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $756.1K | 0.18% | 822 NS | $431.57M | FIGI |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | — | $735.8K | 1.16% | 800 NS | $63.20M | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $735.8K | 1.24% | 800 NS | $59.43M | FIGI |
| BARRETT GROWTH FUND Segall Bryant & Hamill Trust | — | $735.8K | 3.36% | 800 NS | $21.91M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $730.3K | 0.34% | 794 NS | $216.25M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $723.9K | 1.85% | 787 NS | $39.21M | FIGI |