Cencora, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $18.35M | 1.92% | 58,428 NS | $954.38M | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $17.89M | 0.59% | 56,935 NS | $3.04B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $17.53M | 1.30% | 55,794 NS | $1.35B | FIGI |
| Stock Index Fund Northern Funds | — | $17.39M | 0.10% | 55,344 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $17.39M | 0.11% | 55,343 NS | $15.97B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $17.17M | 2.25% | 54,670 NS | $764.75M | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $15.71M | 1.56% | 50,000 NS | $1.00B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $15.54M | 0.09% | 49,458 NS | $17.05B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $15.51M | 3.08% | 49,364 NS | $502.68M | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $15.41M | 0.86% | 49,066 NS | $1.80B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $15.12M | 3.10% | 48,116 NS | $488.25M | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $15.03M | 2.19% | 47,850 NS | $685.40M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $14.71M | 0.88% | 46,816 NS | $1.67B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $14.60M | 0.38% | 46,491 NS | $3.83B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $14.53M | 1.34% | 46,238 NS | $1.09B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $14.07M | 1.33% | 44,781 NS | $1.06B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.70M | 0.11% | 43,596 NS | $12.53B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $13.69M | 0.93% | 43,575 NS | $1.47B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $13.50M | 0.11% | 42,983 NS | $12.42B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $13.37M | 1.15% | 42,547 NS | $1.16B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.03M | 0.11% | 41,478 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $12.66M | 0.11% | 40,294 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $12.50M | 0.11% | 39,781 NS | $11.62B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $12.44M | 1.81% | 39,600 NS | $688.70M | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $12.36M | 1.41% | 39,361 NS | $877.28M | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $12.09M | 0.65% | 38,498 NS | $1.85B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $11.94M | 0.27% | 38,000 NS | $4.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $11.86M | 0.10% | 37,756 NS | $11.74B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $11.52M | 0.23% | 36,676 NS | $4.97B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $10.94M | 0.62% | 34,822 NS | $1.76B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $10.92M | 0.53% | 34,754 NS | $2.06B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $10.30M | 0.10% | 32,800 NS | $9.85B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $10.30M | 0.18% | 32,785 NS | $5.83B | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $10.11M | 2.41% | 32,185 NS | $419.92M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $9.90M | 0.11% | 31,524 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $9.31M | 0.11% | 29,647 NS | $8.66B | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $9.29M | 1.44% | 29,578 NS | $645.74M | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $9.00M | 0.96% | 28,656 NS | $933.60M | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $8.65M | 1.54% | 27,545 NS | $563.52M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $8.51M | 0.10% | 27,088 NS | $8.12B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $8.42M | 1.45% | 26,798 NS | $580.01M | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $8.29M | 1.42% | 26,395 NS | $584.77M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $8.08M | 0.55% | 25,723 NS | $1.46B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $8.05M | 0.03% | 25,625 NS | $27.78B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $7.85M | 2.09% | 24,999 NS | $376.30M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.78M | 0.11% | 24,764 NS | $7.12B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.70M | 0.74% | 24,521 NS | $1.04B | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $7.51M | 3.08% | 23,907 NS | $244.20M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $7.51M | 0.08% | 23,900 NS | $8.92B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $7.49M | 0.10% | 23,855 NS | $7.48B | FIGI |