Cardinal Health, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $8.44M | 0.37% | 39,932 NS | $2.30B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $8.43M | 0.09% | 39,875 NS | $9.85B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $8.35M | 0.37% | 39,495 NS | $2.25B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $8.06M | 0.09% | 38,133 NS | $9.17B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.67M | 1.68% | 36,279 NS | $455.78M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $7.63M | 0.02% | 36,093 NS | $33.37B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.62M | 0.18% | 36,074 NS | $4.17B | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $7.61M | 4.42% | 36,006 NS | $172.01M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $7.58M | 0.09% | 35,862 NS | $8.66B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $7.38M | 0.36% | 34,948 NS | $2.04B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.22M | 1.27% | 34,189 NS | $570.06M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $7.16M | 0.09% | 33,861 NS | $8.12B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $7.07M | 0.38% | 33,458 NS | $1.87B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $6.98M | 1.31% | 33,047 NS | $533.33M | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $6.77M | 0.38% | 32,032 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $6.64M | 0.78% | 31,434 NS | $848.45M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $6.59M | 0.12% | 31,200 NS | $5.70B | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $6.48M | 2.85% | 30,686 NS | $227.34M | FIGI |
| VanEck Retail ETF VanEck ETF Trust | RTH | $6.44M | 2.59% | 30,492 NS | $248.88M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.39M | 0.91% | 30,258 NS | $699.31M | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.37M | 0.93% | 30,146 NS | $685.40M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.30M | 0.09% | 29,803 NS | $7.12B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.14M | 0.26% | 29,035 NS | $2.37B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $6.13M | 0.08% | 29,000 NS | $7.43B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $6.08M | 0.11% | 28,768 NS | $5.65B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $6.07M | 0.02% | 28,727 NS | $27.78B | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $6.05M | 1.02% | 28,628 NS | $592.84M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $5.96M | 0.16% | 28,186 NS | $3.83B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $5.95M | 0.08% | 28,170 NS | $7.48B | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $5.85M | 4.05% | 27,700 NS | $144.68M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $5.48M | 0.33% | 25,917 NS | $1.65B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $5.47M | 0.09% | 25,892 NS | $6.30B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $5.40M | 0.21% | 25,574 NS | $2.59B | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.36M | 1.87% | 25,371 NS | $286.35M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $5.13M | 0.09% | 24,290 NS | $5.84B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $5.07M | 0.29% | 24,000 NS | $1.77B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.03M | 1.04% | 23,804 NS | $484.98M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.93M | 0.09% | 23,315 NS | $5.61B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $4.86M | 0.42% | 23,002 NS | $1.17B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.82M | 0.09% | 22,824 NS | $5.47B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $4.78M | 0.05% | 22,627 NS | $9.23B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.57M | 0.55% | 21,615 NS | $832.54M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.56M | 0.69% | 21,571 NS | $662.62M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $4.51M | 0.87% | 21,364 NS | $517.64M | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.49M | 1.48% | 21,269 NS | $303.20M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $4.48M | 1.59% | 21,206 NS | $282.63M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.26M | 0.25% | 20,179 NS | $1.67B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.17M | 0.29% | 19,748 NS | $1.42B | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $4.15M | 3.81% | 19,625 NS | $108.96M | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $4.11M | 0.62% | 19,435 NS | $659.92M | FIGI |