Centene Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.63M | 0.03% | 172,004 NS | $21.10B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $5.62M | 0.48% | 171,569 NS | $1.17B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $5.59M | 0.04% | 170,734 NS | $15.64B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $5.47M | 0.31% | 167,087 NS | $1.75B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $5.26M | 0.15% | 160,700 NS | $3.54B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.02M | 0.02% | 153,400 NS | $21.49B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $5.01M | 0.40% | 153,048 NS | $1.25B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $4.82M | 0.03% | 147,326 NS | $17.64B | FIGI |
| AQR Global Equity Fund AQR Funds | — | $4.74M | 0.89% | 144,859 NS | $533.24M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $4.70M | 0.89% | 143,622 NS | $529.26M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.64M | 0.09% | 141,778 NS | $4.89B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $4.50M | 0.03% | 137,474 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.34M | 0.03% | 132,409 NS | $17.05B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.28M | 0.02% | 130,719 NS | $26.03B | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.18M | 1.99% | 127,755 NS | $209.75M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.15M | 0.31% | 126,891 NS | $1.35B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $4.10M | 0.84% | 125,279 NS | $485.58M | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $4.03M | 0.87% | 123,026 NS | $460.69M | FIGI |
| Stock Index Fund Northern Funds | — | $4.00M | 0.02% | 122,099 NS | $16.63B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.95M | 0.01% | 120,504 NS | $26.33B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.91M | 0.58% | 119,554 NS | $672.97M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.89M | 0.03% | 118,740 NS | $12.51B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $3.85M | 0.11% | 117,528 NS | $3.39B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.60M | 0.12% | 109,939 NS | $2.99B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $3.60M | 0.26% | 109,930 NS | $1.39B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.43M | 0.03% | 104,702 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $3.38M | 0.03% | 103,225 NS | $12.42B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $3.38M | 1.50% | 103,100 NS | $225.00M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.19M | 0.03% | 97,374 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $3.17M | 0.03% | 96,767 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $3.14M | 0.03% | 95,810 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.12M | 0.03% | 95,365 NS | $11.74B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.10M | 0.49% | 94,539 NS | $637.63M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.08M | 0.03% | 94,208 NS | $9.06B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.03M | 0.03% | 92,600 NS | $10.67B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.91M | 0.04% | 89,017 NS | $7.60B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.90M | 0.16% | 88,723 NS | $1.82B | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $2.88M | 1.93% | 87,905 NS | $148.99M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.78M | 0.09% | 85,004 NS | $3.17B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.77M | 0.03% | 84,517 NS | $8.12B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.76M | 0.05% | 84,170 NS | $5.83B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.73M | 0.16% | 83,312 NS | $1.67B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.73M | 0.03% | 83,239 NS | $8.32B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.71M | 0.03% | 82,808 NS | $7.86B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.59M | 0.03% | 78,968 NS | $9.85B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $2.49M | 0.04% | 76,086 NS | $5.88B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.48M | 0.03% | 75,704 NS | $9.17B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.47M | 0.18% | 75,560 NS | $1.40B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.33M | 0.03% | 71,196 NS | $8.66B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.23M | 0.06% | 68,000 NS | $3.61B | FIGI |