ABBVIE INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $28.79M | 1.46% | 132,359 NS | $1.97B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $28.38M | 0.25% | 130,500 NS | $11.33B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $28.35M | 2.66% | 130,363 NS | $1.07B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $28.25M | 0.11% | 129,914 NS | $26.33B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $28.20M | 1.39% | 129,666 NS | $2.03B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $27.99M | 0.63% | 128,701 NS | $4.47B | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $27.19M | 4.09% | 125,000 NS | $664.98M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $27.08M | 0.67% | 124,529 NS | $4.05B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $26.93M | 1.79% | 123,839 NS | $1.50B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $25.74M | 1.56% | 118,338 NS | $1.65B | FIGI |
| Nomura Core Equity Fund IVY FUNDS | — | $25.33M | 0.75% | 116,484 NS | $3.39B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $25.28M | 1.52% | 116,247 NS | $1.66B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $24.95M | 0.49% | 114,700 NS | $5.05B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $24.42M | 0.69% | 112,302 NS | $3.54B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $23.55M | 1.33% | 108,266 NS | $1.77B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $23.25M | 2.69% | 106,900 NS | $864.07M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $23.10M | 1.13% | 106,194 NS | $2.04B | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $22.53M | 1.90% | 103,588 NS | $1.19B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $22.28M | 0.90% | 102,447 NS | $2.49B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $22.19M | 0.68% | 102,038 NS | $3.25B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $22.16M | 1.63% | 101,896 NS | $1.36B | FIGI |
| BlackRock Health Sciences Trust — | — | $21.91M | 4.11% | 100,720 NS | $532.56M | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $21.79M | 1.24% | 100,195 NS | $1.76B | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $21.75M | 0.66% | 100,000 NS | $3.29B | FIGI |
| BRUCE FUND Bruce Fund, Inc. | — | $21.75M | 6.01% | 100,000 NS | $362.00M | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $21.71M | 0.52% | 99,800 NS | $4.14B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $21.51M | 1.44% | 98,904 NS | $1.49B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $21.51M | 3.03% | 98,896 NS | $710.99M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $21.06M | 0.51% | 96,833 NS | $4.14B | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $20.90M | 3.32% | 96,085 NS | $628.59M | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $20.85M | 1.34% | 95,854 NS | $1.55B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $20.66M | 2.15% | 95,000 NS | $961.34M | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $20.59M | 1.55% | 94,660 NS | $1.32B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $20.45M | 0.63% | 94,039 NS | $3.23B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $20.45M | 0.53% | 94,035 NS | $3.83B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $20.37M | 1.00% | 93,680 NS | $2.04B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $20.25M | 0.76% | 93,095 NS | $2.67B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $20.05M | 1.18% | 92,198 NS | $1.69B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.05M | 0.68% | 92,178 NS | $2.93B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $19.90M | 0.44% | 91,500 NS | $4.50B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $19.77M | 0.84% | 90,913 NS | $2.35B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $19.63M | 0.06% | 90,242 NS | $33.57B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $19.45M | 0.85% | 89,418 NS | $2.29B | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $19.08M | 2.88% | 87,748 NS | $662.62M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $19.01M | 2.37% | 87,397 NS | $800.55M | FIGI |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $18.79M | 1.65% | 86,379 NS | $1.14B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $18.70M | 1.07% | 86,000 NS | $1.75B | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $18.53M | 1.35% | 85,200 NS | $1.37B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $18.25M | 0.07% | 83,898 NS | $26.52B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $18.22M | 0.49% | 83,760 NS | $3.72B | FIGI |