AstraZeneca PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $59.26M | 0.99% | 303,069 NS | $5.97B | TICKER |
| State Street International Developed Equity I… STATE STREET MASTER FUNDS | — | $58.68M | 1.46% | 301,187 NS | $4.03B | TICKER |
| VanEck Pharmaceutical ETF VanEck ETF Trust | PPH | $56.57M | 4.40% | 286,859 NS | $1.29B | TICKER |
| JNL/WCM Focused International Equity Fund JNL Series Trust | — | $52.57M | 2.50% | 270,888 NS | $2.11B | TICKER |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | — | $50.55M | 1.66% | 258,862 NS | $3.04B | TICKER |
| EQ/International Equity Index Portfolio EQ Advisors Trust | — | $47.59M | 2.26% | 243,654 NS | $2.11B | TICKER |
| Empower International Index Fund EMPOWER FUNDS, INC. | — | $47.56M | 1.46% | 243,243 NS | $3.25B | TICKER |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.47M | 3.20% | 227,420 NS | $1.39B | TICKER |
| JNL International Index Fund JNL Series Trust | — | $44.47M | 1.50% | 229,143 NS | $2.97B | TICKER |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | — | $44.33M | 2.91% | 226,974 NS | $1.53B | TICKER |
| Fidelity Contrafund Fidelity Contrafund | — | $43.95M | 0.03% | 222,862 NS | $157.80B | TICKER |
| International Fund AMERICAN FUNDS INSURANCE SERIES | — | $43.64M | 0.61% | 223,419 NS | $7.13B | TICKER |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | — | $42.29M | 3.11% | 216,543 NS | $1.36B | TICKER |
| Principal International Equity ETF Principal Exchange-Traded Funds | PIEQ | $41.50M | 3.36% | 213,437 NS | $1.24B | TICKER |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $41.07M | 1.46% | 210,059 NS | $2.81B | TICKER |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Pro… | — | $40.87M | 4.66% | 209,003 NS | $876.60M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $39.23M | 0.03% | 198,931 NS | $129.17B | TICKER |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $37.94M | 0.44% | 194,247 NS | $8.65B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $37.85M | 0.15% | 191,915 NS | $25.99B | TICKER |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $37.82M | 1.52% | 191,778 NS | $2.49B | TICKER |
| iShares Europe ETF iShares Trust | IEV | $37.71M | 2.31% | 192,837 NS | $1.63B | TICKER |
| VIP Overseas Portfolio Variable Insurance Products Fund | — | $36.70M | 1.74% | 187,700 NS | $2.10B | TICKER |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | — | $36.67M | 4.66% | 187,543 NS | $786.13M | TICKER |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $36.33M | 0.45% | 184,191 NS | $8.09B | TICKER |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $34.72M | 1.44% | 176,023 NS | $2.41B | TICKER |
| Franklin International Core Dividend Tilt Ind… Franklin Templeton ETF Trust | DIVI | $33.03M | 1.46% | 170,520 NS | $2.26B | TICKER |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $32.75M | 0.29% | 166,082 NS | $11.40B | TICKER |
| abrdn World Healthcare Fund — | — | $32.38M | 6.74% | 164,186 NS | $480.63M | TICKER |
| Putnam International Equity Fund Putnam International Equity Fund | — | $31.81M | 3.34% | 162,695 NS | $953.85M | TICKER |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $31.24M | 1.00% | 159,775 NS | $3.14B | TICKER |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $30.79M | 0.74% | 157,663 NS | $4.15B | TICKER |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $30.45M | 1.74% | 154,385 NS | $1.75B | TICKER |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | — | $29.99M | 2.82% | 153,389 NS | $1.06B | TICKER |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | — | $29.86M | 1.44% | 152,689 NS | $2.07B | TICKER |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | — | $28.58M | 4.53% | 146,169 NS | $630.84M | TICKER |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $28.32M | 1.40% | 143,601 NS | $2.03B | TICKER |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $28.32M | 0.76% | 143,598 NS | $3.72B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $28.30M | 0.54% | 144,722 NS | $5.26B | TICKER |
| Lazard International Equity Portfolio LAZARD FUNDS INC | — | $28.21M | 2.39% | 144,440 NS | $1.18B | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $28.14M | 0.57% | 142,700 NS | $4.97B | TICKER |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $27.76M | 1.04% | 140,760 NS | $2.66B | TICKER |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $27.39M | 0.67% | 138,859.5 NS | $4.10B | TICKER |
| JNL/William Blair International Leaders Fund JNL Series Trust | — | $26.80M | 2.81% | 138,099 NS | $952.40M | TICKER |
| Variable Portfolio - Partners International G… Columbia Funds Variable Series Trust II | — | $26.58M | 2.09% | 135,935 NS | $1.27B | TICKER |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $26.33M | 2.56% | 133,498 NS | $1.03B | TICKER |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $26.08M | 1.07% | 132,256 NS | $2.43B | TICKER |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $25.66M | 3.86% | 131,243 NS | $664.98M | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $25.38M | 0.12% | 129,813 NS | $21.49B | TICKER |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | — | $25.16M | 1.36% | 127,550 NS | $1.86B | TICKER |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | — | $25.07M | 1.35% | 128,350 NS | $1.86B | TICKER |