AstraZeneca PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | — | $24.93M | 2.07% | 127,479 NS | $1.20B | TICKER |
| Touchstone Strategic Trust-Touchstone Non-US … Touchstone Strategic Trust | — | $24.89M | 1.88% | 126,202 NS | $1.33B | TICKER |
| MOA INTERNATIONAL FUND MoA Funds Corp | — | $24.35M | 1.10% | 124,535 NS | $2.22B | TICKER |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | — | $24.19M | 3.12% | 123,880 NS | $774.78M | TICKER |
| Goldman Sachs International Tax-Managed Equit… GOLDMAN SACHS TRUST | — | $23.96M | 2.34% | 122,541 NS | $1.02B | TICKER |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $23.43M | 2.14% | 119,950 NS | $1.09B | TICKER |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $23.26M | 0.73% | 117,930 NS | $3.19B | TICKER |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $23.06M | 1.11% | 117,960 NS | $2.07B | TICKER |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $22.94M | 2.11% | 117,313 NS | $1.09B | TICKER |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $22.38M | 1.39% | 113,488 NS | $1.61B | TICKER |
| Voya Large Cap Growth Portfolio Voya Investors Trust | — | $21.98M | 0.69% | 111,428 NS | $3.16B | TICKER |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUN… | — | $21.71M | 3.24% | 111,030 NS | $669.48M | TICKER |
| MFS Research International Portfolio Brighthouse Funds Trust I | — | $21.25M | 1.59% | 108,818 NS | $1.34B | TICKER |
| International Growth Portfolio PACIFIC SELECT FUND | — | $21.21M | 3.28% | 108,459 NS | $645.71M | TICKER |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $21.12M | 1.07% | 107,099 NS | $1.97B | TICKER |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $21.05M | 3.18% | 106,710 NS | $662.62M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $20.94M | 0.89% | 108,117 NS | $2.34B | TICKER |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $20.81M | 1.25% | 106,522 NS | $1.66B | TICKER |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $20.43M | 0.79% | 104,500 NS | $2.60B | TICKER |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $20.32M | 0.09% | 103,900 NS | $23.49B | TICKER |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $20.23M | 0.52% | 103,592 NS | $3.91B | TICKER |
| International Tilts Master Portfolio Master Investment Portfolio | — | $20.03M | 1.79% | 102,448 NS | $1.12B | TICKER |
| Value Portfolio PACIFIC SELECT FUND | — | $19.97M | 1.46% | 101,263 NS | $1.36B | TICKER |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | — | $19.84M | 1.42% | 101,939 NS | $1.39B | TICKER |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $19.76M | 0.57% | 101,454 NS | $3.47B | TICKER |
| State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS | QEFA | $19.76M | 1.97% | 102,004 NS | $1.00B | TICKER |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $19.60M | 0.88% | 100,248 NS | $2.22B | TICKER |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.54M | 0.52% | 99,064 NS | $3.75B | TICKER |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | — | $19.53M | 1.94% | 99,900 NS | $1.01B | TICKER |
| WisdomTree International Quality Dividend Gro… WisdomTree Trust | IQDG | $19.31M | 2.87% | 99,688 NS | $672.90M | TICKER |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $18.69M | 1.04% | 95,682 NS | $1.80B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $18.65M | 0.15% | 95,358 NS | $12.51B | TICKER |
| Empower International Growth Fund EMPOWER FUNDS, INC. | — | $18.58M | 2.32% | 95,019 NS | $800.42M | TICKER |
| AST International Equity Portfolio Advanced Series Trust | — | $18.18M | 1.15% | 92,971 NS | $1.58B | TICKER |
| BlackRock Enhanced Global Dividend Trust — | — | $18.12M | 2.66% | 92,645 NS | $681.94M | TICKER |
| BlackRock Enhanced International Dividend Tru… — | — | $17.84M | 3.28% | 91,239 NS | $544.11M | TICKER |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $17.84M | 0.40% | 91,660 NS | $4.49B | TICKER |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $17.63M | 1.52% | 89,395 NS | $1.16B | TICKER |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $16.65M | 1.37% | 84,422 NS | $1.22B | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $16.58M | 0.16% | 84,779 NS | $10.67B | TICKER |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $16.41M | 1.42% | 84,029 NS | $1.16B | TICKER |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $16.40M | 1.54% | 83,153 NS | $1.06B | TICKER |
| AZL International Index Fund Allianz Variable Insurance Products Trust | — | $16.24M | 1.46% | 83,160 NS | $1.11B | TICKER |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $16.19M | 1.22% | 82,792 NS | $1.33B | TICKER |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | — | $15.79M | 1.34% | 80,851 NS | $1.18B | TICKER |
| Buffalo International Fund Buffalo Funds | — | $15.78M | 1.98% | 80,036 NS | $797.89M | TICKER |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | — | $15.58M | 3.32% | 79,658 NS | $469.29M | TICKER |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $15.55M | 1.59% | 79,630 NS | $980.29M | TICKER |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | — | $15.50M | 1.93% | 79,256 NS | $801.89M | TICKER |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.46M | 0.65% | 78,397 NS | $2.37B | TICKER |