Eli Lilly & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $715.6K | 1.57% | 778 NS | $45.59M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $713.7K | 2.58% | 776 NS | $27.64M | FIGI |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSG | $711.9K | 3.08% | 774 NS | $23.12M | FIGI |
| Health Care Fund Rydex Series Funds | — | $705.5K | 3.67% | 767 NS | $19.25M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $704.5K | 0.14% | 766 NS | $517.25M | FIGI |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | SAMM | $701.8K | 2.67% | 763 NS | $26.30M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $700.9K | 1.56% | 762 NS | $44.87M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $666.8K | 1.52% | 725 NS | $43.91M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $657.6K | 0.78% | 715 NS | $84.85M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $634.6K | 0.04% | 690 NS | $1.57B | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $621.8K | 0.64% | 676 NS | $96.68M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $619.9K | 0.44% | 674 NS | $140.75M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $612.6K | 3.64% | 666 NS | $16.82M | FIGI |
| Smart Trend 25 ETF Tidal Trust I | STRN | $603.4K | 5.08% | 656 NS | $11.87M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $590.5K | 0.37% | 642 NS | $161.51M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $582.2K | 0.10% | 633 NS | $595.65M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $562.0K | 0.02% | 611 NS | $2.99B | FIGI |
| Plumb Equity Fund Wisconsin Capital Fund Inc | — | $551.9K | 1.98% | 600 NS | $27.83M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $551.9K | 0.94% | 600 NS | $58.53M | FIGI |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | HELX | $545.4K | 2.54% | 593 NS | $21.45M | FIGI |
| UBS Engage For Impact Fund UBS FUNDS | — | $544.5K | 2.24% | 592 NS | $24.26M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $540.8K | 0.14% | 588 NS | $397.01M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $534.4K | 1.55% | 581 NS | $34.54M | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $509.6K | 1.74% | 554 NS | $29.25M | FIGI |
| BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | — | $505.9K | 2.32% | 550 NS | $21.81M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $497.6K | 0.77% | 541 NS | $65.01M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $491.2K | 1.49% | 534 NS | $32.90M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $486.6K | 3.14% | 529 NS | $15.50M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $482.9K | 1.70% | 525 NS | $28.38M | FIGI |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | — | $480.1K | 11.56% | 522 NS | $4.15M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $459.9K | 0.08% | 500 NS | $542.15M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $458.0K | 0.15% | 498 NS | $304.07M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $454.4K | 1.54% | 494 NS | $29.54M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $451.6K | 0.70% | 491 NS | $64.21M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $445.2K | 0.15% | 484 NS | $287.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $438.7K | 1.04% | 477 NS | $42.36M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $433.2K | 0.95% | 471 NS | $45.65M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $432.3K | 1.37% | 470 NS | $31.51M | FIGI |
| Gabelli Equity Trust Inc — | — | $432.3K | 0.02% | 470 NS | $1.73B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $411.1K | 0.20% | 447 NS | $208.52M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $401.0K | 1.75% | 436 NS | $22.94M | FIGI |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | — | $394.6K | 2.99% | 429 NS | $13.21M | FIGI |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $378.9K | 1.17% | 412 NS | $32.46M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $376.2K | 1.58% | 409 NS | $23.80M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $372.5K | 1.55% | 405 NS | $24.02M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $369.7K | 2.96% | 402 NS | $12.49M | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $358.7K | 0.85% | 390 NS | $42.00M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $358.7K | 0.38% | 390 NS | $95.45M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $354.1K | 0.08% | 385 NS | $442.29M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $353.2K | 0.89% | 384 NS | $39.55M | FIGI |