IQVIA Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $16.29M | 0.03% | 95,508 NS | $58.89B | FIGI |
| VanEck Biotech ETF VanEck ETF Trust | BBH | $15.97M | 4.30% | 93,651 NS | $371.59M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $15.52M | 0.01% | 91,034 NS | $129.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $15.35M | 0.05% | 90,036 NS | $30.85B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $15.02M | 0.17% | 88,100 NS | $9.06B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $14.44M | 0.06% | 84,652 NS | $26.03B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $13.90M | 0.38% | 81,523 NS | $3.62B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $13.89M | 0.05% | 81,456 NS | $30.28B | FIGI |
| BlackRock High Yield Portfolio BlackRock Funds V | — | $13.79M | 0.05% | 80,886 NS | $25.54B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $13.28M | 0.05% | 77,882 NS | $25.58B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $12.79M | 0.95% | 75,000 NS | $1.34B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $12.52M | 1.07% | 73,400 NS | $1.17B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $12.47M | 0.12% | 73,117 NS | $10.12B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $12.44M | 0.21% | 72,965 NS | $5.97B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $12.35M | 0.48% | 72,394 NS | $2.55B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $11.28M | 0.73% | 66,135 NS | $1.55B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $11.20M | 0.62% | 65,676 NS | $1.80B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.17M | 0.05% | 65,500 NS | $21.10B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $11.12M | 0.23% | 65,233 NS | $4.89B | FIGI |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | — | $10.91M | 1.04% | 64,000 NS | $1.05B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $10.73M | 0.04% | 62,909 NS | $27.78B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $10.15M | 0.99% | 59,500 NS | $1.02B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.01M | 0.32% | 58,667 NS | $3.17B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $9.48M | 0.54% | 55,569 NS | $1.75B | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $9.38M | 1.97% | 54,986 NS | $476.63M | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $9.33M | 1.57% | 54,720 NS | $594.31M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $9.13M | 0.05% | 53,528 NS | $17.64B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.89M | 0.62% | 52,125 NS | $1.43B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $8.81M | 1.81% | 51,682 NS | $488.25M | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $8.52M | 0.06% | 49,962 NS | $13.54B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $8.46M | 1.01% | 49,600 NS | $837.26M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.41M | 0.60% | 49,300 NS | $1.40B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $8.33M | 1.03% | 48,859 NS | $808.01M | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.33M | 0.66% | 48,835 NS | $1.26B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $7.99M | 0.05% | 46,870 NS | $15.97B | FIGI |
| BlackRock Health Sciences Term Trust — | — | $7.97M | 0.79% | 46,747 NS | $1.01B | FIGI |
| Stock Index Fund Northern Funds | — | $7.94M | 0.05% | 46,571 NS | $16.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.79M | 0.05% | 45,687 NS | $17.05B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $7.57M | 1.54% | 44,407 NS | $490.90M | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $6.97M | 0.44% | 40,868 NS | $1.60B | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $6.82M | 2.46% | 40,014 NS | $277.15M | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $6.82M | 0.35% | 40,000 NS | $1.94B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.76M | 1.42% | 39,621 NS | $476.92M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.49M | 0.05% | 38,053 NS | $12.53B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $6.42M | 0.04% | 37,666 NS | $15.64B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $6.39M | 0.05% | 37,474 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.21M | 0.05% | 36,400 NS | $11.94B | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $6.14M | 3.75% | 36,000 NS | $163.92M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.11M | 2.10% | 35,847 NS | $291.01M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.99M | 0.05% | 35,130 NS | $11.69B | FIGI |