CVS HEALTH CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $54.38M | 3.02% | 757,238 NS | $1.80B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $53.95M | 0.15% | 751,163 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $51.45M | 0.09% | 716,345 NS | $58.89B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $47.01M | 1.14% | 654,544 NS | $4.14B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $46.93M | 0.67% | 653,465 NS | $7.00B | FIGI |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | — | $45.76M | 2.80% | 637,135 NS | $1.63B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $43.97M | 0.15% | 612,174 NS | $30.28B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $43.92M | 1.21% | 611,490 NS | $3.62B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $43.63M | 2.42% | 607,497 NS | $1.80B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $42.08M | 0.13% | 585,967 NS | $33.37B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $42.03M | 0.16% | 585,251 NS | $25.58B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $40.35M | 0.23% | 561,774 NS | $17.84B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $38.90M | 1.52% | 541,593 NS | $2.55B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $36.99M | 0.24% | 515,044 NS | $15.64B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $36.83M | 1.39% | 512,808 NS | $2.66B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $35.35M | 2.13% | 492,190 NS | $1.66B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $34.19M | 1.41% | 476,113 NS | $2.43B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $34.14M | 2.38% | 475,291 NS | $1.43B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.70M | 0.16% | 469,294 NS | $21.10B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $32.35M | 0.12% | 450,391 NS | $26.03B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.61M | 1.54% | 412,253 NS | $1.92B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $28.84M | 0.16% | 401,518 NS | $17.64B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $28.74M | 0.48% | 400,153 NS | $5.97B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $28.31M | 3.11% | 394,193 NS | $909.93M | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $27.68M | 1.41% | 385,473 NS | $1.97B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $27.45M | 0.67% | 382,200 NS | $4.10B | FIGI |
| Stock Index Fund Northern Funds | — | $26.91M | 0.16% | 374,716 NS | $16.63B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $26.57M | 0.13% | 370,000 NS | $20.34B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $25.99M | 1.43% | 361,810 NS | $1.81B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $25.92M | 0.16% | 360,913 NS | $15.97B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $25.90M | 0.46% | 360,566 NS | $5.65B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $25.37M | 0.53% | 353,292 NS | $4.74B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $25.34M | 2.13% | 352,816 NS | $1.19B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $24.41M | 0.14% | 339,924 NS | $17.05B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $23.17M | 0.17% | 322,570 NS | $13.54B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $23.02M | 1.00% | 320,466 NS | $2.29B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $22.87M | 0.14% | 318,420 NS | $16.50B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $20.47M | 0.38% | 284,971 NS | $5.40B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $20.45M | 0.16% | 284,779 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $20.19M | 0.16% | 281,105 NS | $12.42B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $19.88M | 1.39% | 276,822 NS | $1.43B | FIGI |
| Liberty All-Star Equity Fund — | — | $19.67M | 1.05% | 273,834 NS | $1.88B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $19.42M | 0.52% | 270,412 NS | $3.72B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $19.37M | 0.16% | 269,742 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $18.93M | 0.16% | 263,518 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $18.71M | 0.16% | 260,472 NS | $11.62B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $18.48M | 0.23% | 257,350 NS | $8.04B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $18.36M | 0.52% | 255,635 NS | $3.50B | FIGI |
| Davis Opportunity Fund DAVIS SERIES INC | — | $18.28M | 3.10% | 254,570 NS | $590.49M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $18.21M | 0.08% | 253,577 NS | $23.49B | FIGI |