Elevance Health, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $11.93M | 1.07% | 40,760 NS | $1.11B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $11.74M | 1.98% | 40,117 NS | $594.31M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $11.72M | 1.11% | 40,043 NS | $1.06B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $11.49M | 0.10% | 39,244 NS | $11.40B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $11.09M | 0.22% | 37,898 NS | $4.95B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $10.96M | 0.11% | 37,440 NS | $9.85B | FIGI |
| BBR ALO Fund, LLC. — | — | $10.95M | 0.60% | 37,388 NS | $1.84B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $10.78M | 0.32% | 36,831 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $10.47M | 0.11% | 35,765 NS | $9.17B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $10.47M | 0.03% | 35,760 NS | $33.37B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $10.41M | 1.21% | 35,544 NS | $858.22M | FIGI |
| abrdn Healthcare Investors — | — | $10.19M | 0.90% | 34,806 NS | $1.14B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $10.11M | 1.23% | 34,521 NS | $823.40M | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $9.95M | 2.80% | 34,000 NS | $356.11M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $9.85M | 0.11% | 33,635 NS | $8.66B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $9.55M | 1.94% | 32,607 NS | $490.90M | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.37M | 0.74% | 31,993 NS | $1.26B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $9.33M | 0.16% | 31,872 NS | $5.83B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $9.30M | 0.51% | 31,764 NS | $1.83B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.25M | 1.23% | 31,614 NS | $755.42M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $9.06M | 0.11% | 30,951 NS | $8.12B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $8.96M | 0.49% | 30,621 NS | $1.82B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $8.26M | 0.31% | 28,219 NS | $2.65B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.25M | 0.12% | 28,185 NS | $7.12B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $8.07M | 0.03% | 27,565 NS | $27.78B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $7.99M | 0.04% | 27,295 NS | $20.53B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $7.95M | 0.14% | 27,155 NS | $5.55B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $7.83M | 0.10% | 26,750 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $7.75M | 0.10% | 26,480 NS | $7.43B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $7.09M | 0.11% | 24,218 NS | $6.30B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $7.02M | 0.74% | 23,993 NS | $950.14M | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $7.02M | 0.40% | 23,981 NS | $1.76B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.83M | 0.50% | 23,327 NS | $1.38B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $6.74M | 0.08% | 23,026 NS | $8.07B | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $6.73M | 2.43% | 22,990 NS | $277.15M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $6.73M | 0.19% | 22,983 NS | $3.47B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $6.67M | 0.11% | 22,782 NS | $5.84B | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $6.60M | 1.13% | 22,543 NS | $586.09M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.52M | 0.76% | 22,280 NS | $862.14M | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $6.47M | 1.15% | 22,095 NS | $563.07M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.40M | 0.11% | 21,868 NS | $5.61B | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.39M | 1.55% | 21,839 NS | $412.51M | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $6.38M | 1.53% | 21,797 NS | $416.08M | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $6.34M | 1.95% | 21,661 NS | $324.95M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.27M | 0.11% | 21,413 NS | $5.47B | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $6.24M | 0.90% | 21,318 NS | $696.25M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $5.70M | 0.94% | 19,481 NS | $609.40M | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $5.70M | 0.91% | 19,480 NS | $628.59M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $5.65M | 0.09% | 19,312 NS | $6.35B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $5.49M | 1.24% | 18,763 NS | $444.67M | FIGI |