Humana Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.80M | 0.55% | 68,080 NS | $2.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $11.77M | 0.02% | 67,887 NS | $58.89B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $11.53M | 0.01% | 66,481 NS | $129.17B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $10.87M | 0.55% | 62,683 NS | $1.97B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $10.80M | 0.48% | 62,307 NS | $2.25B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $10.39M | 0.04% | 59,899 NS | $26.03B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $10.13M | 0.20% | 58,419 NS | $4.95B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $10.06M | 0.18% | 58,029 NS | $5.44B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $10.05M | 0.28% | 57,974 NS | $3.62B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $10.04M | 0.03% | 57,917 NS | $30.28B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $9.48M | 0.16% | 54,700 NS | $6.00B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $9.21M | 0.04% | 53,096 NS | $25.58B | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $9.14M | 0.18% | 52,740 NS | $5.20B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $8.94M | 0.35% | 51,538 NS | $2.55B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $8.47M | 1.17% | 48,838 NS | $721.46M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $8.24M | 0.07% | 47,537 NS | $11.40B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $8.12M | 0.45% | 46,856 NS | $1.80B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $7.61M | 1.71% | 43,910 NS | $444.46M | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $7.56M | 0.13% | 43,577 NS | $5.97B | FIGI |
| abrdn Healthcare Investors — | — | $7.48M | 0.66% | 43,126 NS | $1.14B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.44M | 0.04% | 42,890 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.23M | 0.23% | 41,691 NS | $3.17B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $6.60M | 0.04% | 38,038 NS | $17.64B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $6.21M | 0.04% | 35,806 NS | $15.97B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $6.17M | 0.23% | 35,600 NS | $2.64B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $6.07M | 0.41% | 34,992 NS | $1.50B | FIGI |
| BBR ALO Fund, LLC. — | — | $6.05M | 0.33% | 34,903 NS | $1.84B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.67M | 0.41% | 32,700 NS | $1.40B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.65M | 0.03% | 32,576 NS | $17.05B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.64M | 0.39% | 32,506 NS | $1.43B | FIGI |
| Stock Index Fund Northern Funds | — | $5.60M | 0.03% | 32,290 NS | $16.63B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $5.39M | 1.36% | 31,100 NS | $397.88M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $5.36M | 0.14% | 30,908 NS | $3.72B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $5.34M | 0.26% | 30,813 NS | $2.03B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $5.08M | 0.52% | 29,273 NS | $978.52M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $4.97M | 0.20% | 28,678 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $4.90M | 0.19% | 28,235 NS | $2.61B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.68M | 0.04% | 26,976 NS | $12.53B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $4.63M | 0.26% | 26,677 NS | $1.76B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $4.62M | 0.04% | 26,646 NS | $12.42B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $4.59M | 0.54% | 26,461 NS | $848.45M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.41M | 0.04% | 25,432 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $4.33M | 0.04% | 24,979 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $4.28M | 0.04% | 24,679 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.21M | 0.04% | 24,299 NS | $11.74B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $3.84M | 0.21% | 22,118 NS | $1.82B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.79M | 0.64% | 21,865 NS | $591.45M | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.64M | 1.02% | 21,000 NS | $356.11M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.56M | 0.21% | 20,519 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.54M | 0.04% | 20,430 NS | $9.85B | FIGI |