CVS HEALTH CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Shareholder Yield Fund John Hancock Funds III | — | $17.52M | 1.32% | 243,947 NS | $1.32B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $17.44M | 0.15% | 242,818 NS | $11.74B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $16.94M | 0.08% | 235,842 NS | $21.49B | FIGI |
| Gateway Fund Gateway Trust | — | $16.92M | 0.24% | 235,601 NS | $6.93B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $16.43M | 0.13% | 228,802 NS | $12.51B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $16.40M | 1.30% | 228,413 NS | $1.26B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.93M | 0.67% | 221,853 NS | $2.37B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $15.69M | 1.16% | 218,491 NS | $1.35B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $15.49M | 0.88% | 215,662 NS | $1.75B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $15.48M | 0.16% | 215,499 NS | $9.85B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $15.33M | 0.43% | 213,517 NS | $3.54B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $15.29M | 2.12% | 212,901 NS | $721.46M | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $14.89M | 0.44% | 207,384 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $14.81M | 0.16% | 206,160 NS | $9.17B | FIGI |
| TRI-CONTINENTAL Corp — | — | $14.22M | 0.75% | 198,062 NS | $1.89B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $13.92M | 0.16% | 193,885 NS | $8.66B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $13.50M | 0.32% | 187,955 NS | $4.17B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $13.25M | 1.48% | 184,512 NS | $898.34M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $13.04M | 0.16% | 181,603 NS | $8.12B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $12.99M | 0.26% | 180,900 NS | $5.05B | FIGI |
| Davis Balanced Fund DAVIS SERIES INC | — | $12.94M | 4.45% | 180,220 NS | $291.03M | FIGI |
| Poplar Forest Partners Fund Advisors Series Trust | — | $12.93M | 3.88% | 180,000 NS | $333.46M | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $12.37M | 1.56% | 172,258 NS | $795.30M | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $12.11M | 0.93% | 168,553 NS | $1.30B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $12.01M | 1.92% | 167,278 NS | $624.54M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $12.01M | 0.59% | 167,175 NS | $2.04B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $11.99M | 2.13% | 166,944 NS | $563.07M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $11.80M | 0.57% | 164,307 NS | $2.07B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $11.57M | 0.16% | 161,122 NS | $7.12B | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $11.49M | 1.14% | 160,000 NS | $1.00B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $11.48M | 1.19% | 159,800 NS | $961.34M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $11.36M | 0.62% | 158,181 NS | $1.82B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $11.28M | 0.60% | 157,095 NS | $1.87B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.20M | 0.81% | 155,882 NS | $1.38B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $11.11M | 0.15% | 154,634 NS | $7.43B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $11.08M | 0.10% | 154,254 NS | $10.67B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $11.07M | 0.15% | 154,112 NS | $7.48B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $10.81M | 0.19% | 150,542 NS | $5.55B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $10.81M | 0.08% | 150,517 NS | $13.38B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $10.46M | 1.02% | 145,700 NS | $1.02B | FIGI |
| VanEck Retail ETF VanEck ETF Trust | RTH | $10.30M | 4.14% | 143,442 NS | $248.88M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $10.19M | 0.16% | 141,843 NS | $6.30B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $10.14M | 1.14% | 141,170 NS | $893.01M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $10.07M | 1.66% | 140,171 NS | $607.19M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $9.84M | 1.19% | 136,958 NS | $823.40M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $9.83M | 1.14% | 136,814 NS | $858.22M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.78M | 0.69% | 136,105 NS | $1.42B | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $9.70M | 3.15% | 135,009 NS | $307.99M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $9.43M | 0.16% | 131,320 NS | $5.84B | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $9.22M | 1.08% | 128,431 NS | $858.03M | FIGI |