ABBVIE INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares S&P 100 ETF iShares Trust | OEF | $169.93M | 0.95% | 781,309 NS | $17.84B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $164.84M | 2.10% | 757,897 NS | $7.85B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $164.56M | 6.45% | 756,637 NS | $2.55B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $160.09M | 0.58% | 736,098 NS | $27.78B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $156.37M | 0.60% | 718,976 NS | $26.03B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $153.11M | 1.89% | 703,992 NS | $8.09B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $149.90M | 0.58% | 689,241 NS | $25.97B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $148.80M | 0.43% | 684,161 NS | $34.27B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $148.15M | 0.48% | 681,170 NS | $30.85B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $141.58M | 0.67% | 650,980 NS | $21.10B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $126.19M | 0.76% | 580,213 NS | $16.50B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $121.32M | 0.69% | 557,799 NS | $17.64B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $120.21M | 1.76% | 552,721 NS | $6.84B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $119.45M | 1.05% | 549,232 NS | $11.40B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $117.21M | 1.14% | 538,943 NS | $10.30B | FIGI |
| Stock Index Fund Northern Funds | — | $112.83M | 0.68% | 518,800 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $109.61M | 0.69% | 503,965 NS | $15.97B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $105.98M | 1.78% | 487,300 NS | $5.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $104.59M | 0.61% | 480,889 NS | $17.05B | FIGI |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | — | $103.69M | 0.49% | 476,780 NS | $21.10B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $102.94M | 1.39% | 473,306 NS | $7.42B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $102.89M | 1.35% | 473,073 NS | $7.62B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $99.55M | 0.64% | 457,723 NS | $15.64B | FIGI |
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | USMC | $97.49M | 3.37% | 448,241 NS | $2.89B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $95.70M | 0.47% | 440,000 NS | $20.34B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $93.47M | 0.06% | 429,753 NS | $157.80B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $92.24M | 1.63% | 424,128 NS | $5.65B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $89.86M | 1.92% | 413,185 NS | $4.68B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $89.65M | 0.56% | 412,189 NS | $16.13B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $88.50M | 2.03% | 406,909 NS | $4.37B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $87.20M | 1.59% | 400,925 NS | $5.49B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $86.18M | 0.26% | 396,226 NS | $33.37B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $86.08M | 0.69% | 395,794 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $84.93M | 0.68% | 390,518 NS | $12.42B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $83.03M | 1.19% | 381,780 NS | $6.99B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $81.68M | 0.68% | 375,549 NS | $11.94B | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $80.93M | 1.09% | 372,103 NS | $7.43B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $79.62M | 0.68% | 366,086 NS | $11.69B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $79.49M | 0.95% | 365,500 NS | $8.39B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $78.51M | 0.68% | 360,973 NS | $11.62B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $77.02M | 1.22% | 354,120 NS | $6.32B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $74.30M | 0.63% | 341,639 NS | $11.74B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $72.62M | 1.14% | 333,899 NS | $6.35B | FIGI |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | — | $70.46M | 4.31% | 323,980 NS | $1.63B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $68.20M | 1.14% | 313,562 NS | $5.97B | FIGI |
| U.S. Growth Fund John Hancock Funds III | — | $67.92M | 2.41% | 312,282 NS | $2.82B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $67.16M | 3.29% | 308,784 NS | $2.04B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $66.67M | 0.77% | 306,547 NS | $8.68B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $65.05M | 0.66% | 299,089 NS | $9.85B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $63.15M | 4.41% | 290,340 NS | $1.43B | FIGI |