Cencora, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $55.77M | 0.11% | 177,524 NS | $51.91B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $54.00M | 1.35% | 171,891 NS | $4.01B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $53.75M | 2.98% | 171,101 NS | $1.80B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $51.47M | 0.21% | 163,845 NS | $24.08B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $50.39M | 0.04% | 160,393 NS | $129.17B | FIGI |
| VanEck Pharmaceutical ETF VanEck ETF Trust | PPH | $48.05M | 3.74% | 152,957 NS | $1.29B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $47.58M | 3.17% | 151,455 NS | $1.50B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $47.12M | 0.14% | 149,998 NS | $33.57B | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $43.71M | 0.84% | 139,138 NS | $5.20B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $41.41M | 1.50% | 131,835 NS | $2.75B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $41.06M | 0.10% | 130,702 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $38.13M | 0.11% | 121,378 NS | $34.99B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $38.03M | 1.29% | 121,071 NS | $2.96B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $37.21M | 0.99% | 118,448 NS | $3.75B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $36.89M | 1.34% | 117,432 NS | $2.75B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $36.60M | 0.40% | 116,508 NS | $9.23B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $34.96M | 0.42% | 111,300 NS | $8.39B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $34.50M | 0.10% | 109,814 NS | $36.29B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $33.98M | 0.13% | 108,183 NS | $26.03B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $32.81M | 3.81% | 104,447 NS | $861.12M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $32.68M | 0.06% | 104,018 NS | $58.89B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $32.29M | 0.39% | 102,803 NS | $8.18B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $31.63M | 0.09% | 100,700 NS | $33.37B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $30.07M | 1.27% | 95,712 NS | $2.36B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $29.42M | 0.32% | 93,644 NS | $9.06B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $29.38M | 0.81% | 93,512 NS | $3.62B | FIGI |
| U.S. Growth Fund John Hancock Funds III | — | $29.18M | 1.04% | 92,899 NS | $2.82B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $28.45M | 0.11% | 90,578 NS | $25.58B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $27.96M | 0.09% | 88,991 NS | $30.28B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.83M | 2.14% | 88,599 NS | $1.30B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $27.46M | 0.99% | 87,413 NS | $2.78B | FIGI |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $27.00M | 1.96% | 85,958 NS | $1.37B | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $25.92M | 2.22% | 82,523 NS | $1.17B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $25.52M | 1.34% | 81,229 NS | $1.90B | FIGI |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $24.74M | 3.01% | 78,746 NS | $822.84M | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $24.64M | 0.97% | 78,451 NS | $2.55B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $24.04M | 0.15% | 76,512 NS | $15.64B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $23.97M | 2.50% | 76,295 NS | $959.48M | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $22.72M | 0.41% | 72,324 NS | $5.57B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.68M | 0.11% | 72,194 NS | $21.10B | FIGI |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | — | $22.42M | 1.47% | 71,368 NS | $1.53B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $22.01M | 0.65% | 70,057 NS | $3.41B | FIGI |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $21.83M | 1.88% | 69,506 NS | $1.16B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $21.19M | 0.51% | 67,469 NS | $4.17B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $20.93M | 0.26% | 66,636 NS | $8.04B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $20.06M | 0.63% | 63,856 NS | $3.17B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $19.48M | 2.15% | 62,004 NS | $904.03M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $19.29M | 0.11% | 61,394 NS | $17.64B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $18.61M | 2.19% | 59,241 NS | $851.31M | FIGI |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | — | $18.43M | 3.22% | 58,672 NS | $571.70M | FIGI |