Pfizer Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TRI-CONTINENTAL Corp — | — | $14.86M | 0.78% | 529,123 NS | $1.89B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $14.84M | 3.09% | 528,508 NS | $480.51M | FIGI |
| BlackRock Health Sciences Trust — | — | $14.66M | 2.75% | 522,250 NS | $532.56M | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $14.52M | 1.10% | 517,086 NS | $1.32B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $14.29M | 1.57% | 508,907 NS | $909.93M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $14.23M | 0.07% | 506,619 NS | $21.49B | FIGI |
| N/A — | — | $14.20M | 0.89% | 505,808 NS | $1.59B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $13.81M | 0.93% | 491,986 NS | $1.49B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $13.70M | 0.39% | 487,899 NS | $3.47B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $13.62M | 1.39% | 485,187 NS | $978.52M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $13.51M | 0.11% | 481,233 NS | $12.51B | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $13.46M | 0.90% | 479,373 NS | $1.50B | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $13.19M | 0.93% | 469,897 NS | $1.42B | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $12.16M | 1.67% | 433,052 NS | $726.54M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $12.00M | 0.28% | 427,217 NS | $4.29B | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $11.78M | 2.06% | 419,386 NS | $571.42M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $11.62M | 0.26% | 413,958 NS | $4.47B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $11.30M | 0.03% | 402,492 NS | $33.37B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $11.30M | 0.68% | 402,447 NS | $1.65B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $11.25M | 0.28% | 400,612 NS | $4.05B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $11.19M | 1.25% | 398,425 NS | $893.40M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $10.79M | 1.26% | 384,328 NS | $858.03M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $10.56M | 0.79% | 375,998 NS | $1.34B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $10.52M | 0.90% | 374,766 NS | $1.17B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $10.48M | 0.40% | 373,196 NS | $2.65B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $10.42M | 1.08% | 371,200 NS | $961.34M | FIGI |
| Liberty All-Star Equity Fund — | — | $10.31M | 0.55% | 367,153 NS | $1.88B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $10.15M | 0.09% | 361,565 NS | $11.33B | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $9.83M | 2.76% | 350,127 NS | $356.79M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $9.73M | 0.11% | 346,437 NS | $8.92B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $9.70M | 0.09% | 345,300 NS | $10.67B | FIGI |
| Gabelli Dividend & Income Trust — | — | $9.62M | 0.36% | 342,500 NS | $2.65B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $9.32M | 0.29% | 332,057 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $9.22M | 0.28% | 328,310 NS | $3.25B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $9.14M | 0.27% | 325,481 NS | $3.41B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $8.46M | 1.31% | 301,136 NS | $647.87M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.37M | 0.93% | 298,112 NS | $898.34M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.33M | 0.28% | 296,537 NS | $2.93B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $8.27M | 0.16% | 294,500 NS | $5.05B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $8.27M | 0.78% | 294,496 NS | $1.06B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $8.25M | 0.32% | 293,936 NS | $2.62B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $8.21M | 0.35% | 292,469 NS | $2.35B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $7.83M | 0.10% | 278,874 NS | $8.07B | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $7.52M | 0.55% | 267,882 NS | $1.36B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $7.37M | 0.14% | 262,426 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $7.32M | 0.28% | 260,648 NS | $2.64B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $7.28M | 0.41% | 259,358 NS | $1.76B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.27M | 0.25% | 259,078 NS | $2.90B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $7.26M | 0.32% | 258,439 NS | $2.27B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $7.06M | 0.98% | 251,253 NS | $722.15M | FIGI |