Elevance Health, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $27.94M | 1.07% | 95,431 NS | $2.61B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $27.83M | 1.09% | 95,052 NS | $2.55B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $27.50M | 2.58% | 93,944 NS | $1.06B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $25.55M | 1.42% | 87,262 NS | $1.80B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $25.53M | 1.73% | 87,200 NS | $1.47B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $25.48M | 0.97% | 87,042 NS | $2.64B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $25.07M | 3.10% | 85,652 NS | $808.01M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.75M | 0.11% | 81,119 NS | $21.10B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $23.58M | 2.18% | 80,558 NS | $1.08B | FIGI |
| Gateway Fund Gateway Trust | — | $23.25M | 0.34% | 79,403 NS | $6.93B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $23.00M | 0.97% | 78,554 NS | $2.37B | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $21.69M | 2.67% | 74,100 NS | $812.95M | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $21.14M | 0.84% | 72,215 NS | $2.52B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $21.12M | 2.09% | 72,133 NS | $1.01B | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $20.56M | 1.99% | 70,232 NS | $1.03B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $20.39M | 0.12% | 69,656 NS | $17.64B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $20.34M | 1.46% | 69,481 NS | $1.40B | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $20.29M | 2.26% | 69,309 NS | $898.42M | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $20.08M | 1.40% | 68,598 NS | $1.43B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $19.59M | 0.45% | 66,928 NS | $4.37B | FIGI |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | — | $19.21M | 2.54% | 65,608 NS | $754.76M | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $19.20M | 1.16% | 65,602 NS | $1.66B | FIGI |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $18.61M | 1.16% | 63,553 NS | $1.61B | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $18.44M | 2.77% | 63,000 NS | $664.98M | FIGI |
| Stock Index Fund Northern Funds | — | $18.38M | 0.11% | 62,795 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $18.34M | 0.11% | 62,655 NS | $15.97B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.78M | 0.83% | 60,741 NS | $2.14B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $17.64M | 0.10% | 60,269 NS | $17.05B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $16.89M | 1.44% | 57,700 NS | $1.17B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $16.35M | 0.83% | 55,837 NS | $1.97B | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $15.88M | 1.70% | 54,261 NS | $933.60M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.53M | 0.81% | 53,063 NS | $1.92B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $15.09M | 1.69% | 51,534 NS | $893.40M | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $14.91M | 0.36% | 50,941 NS | $4.10B | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $14.63M | 1.70% | 49,963 NS | $858.03M | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $14.32M | 1.99% | 48,927 NS | $721.46M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $14.28M | 0.11% | 48,767 NS | $12.42B | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $14.06M | 1.60% | 48,028 NS | $878.67M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.03M | 0.11% | 47,919 NS | $12.53B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.77M | 0.12% | 47,048 NS | $11.94B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.61M | 1.15% | 46,490 NS | $1.19B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $13.38M | 0.11% | 45,716 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $13.35M | 0.11% | 45,601 NS | $11.62B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $12.87M | 0.08% | 43,964 NS | $15.64B | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $12.76M | 0.85% | 43,597 NS | $1.50B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $12.76M | 0.21% | 43,584 NS | $5.97B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $12.41M | 0.33% | 42,380 NS | $3.72B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $12.36M | 0.36% | 42,220 NS | $3.39B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $12.36M | 0.11% | 42,218 NS | $11.74B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $12.32M | 0.59% | 42,068 NS | $2.07B | FIGI |