AstraZeneca PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.85M | 1.04% | 75,929 NS | $1.43B | TICKER |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $14.42M | 0.52% | 73,761 NS | $2.75B | TICKER |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | DNL | $14.21M | 3.37% | 73,335 NS | $422.14M | TICKER |
| William Blair Institutional International Gro… WILLIAM BLAIR FUNDS | — | $14.05M | 1.93% | 71,829 NS | $726.45M | TICKER |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $14.04M | 0.10% | 71,800 NS | $13.38B | TICKER |
| World Selection Index Fund Northern Funds | — | $14.02M | 0.72% | 71,755 NS | $1.94B | TICKER |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $13.55M | 1.58% | 68,728 NS | $860.20M | TICKER |
| Venerable International Index Fund Venerable Variable Insurance Trust | — | $13.52M | 1.42% | 69,226 NS | $952.61M | TICKER |
| EQ/International Value Managed Volatility Por… EQ Advisors Trust | — | $13.41M | 1.38% | 68,668 NS | $972.01M | TICKER |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | SPEU | $13.37M | 1.99% | 69,007 NS | $670.98M | TICKER |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | IDEQ | $13.32M | 1.39% | 67,531 NS | $959.34M | TICKER |
| RMB International Fund RMB Investors Trust | — | $12.84M | 4.00% | 65,644 NS | $320.65M | TICKER |
| BlackRock Exchange Portfolio BlackRock Funds | — | $12.62M | 4.89% | 64,000 NS | $258.15M | TICKER |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | — | $12.56M | 1.82% | 63,673 NS | $689.24M | TICKER |
| Mirova Global Megatrends Fund Natixis Funds Trust I | — | $12.49M | 1.96% | 63,884 NS | $638.30M | TICKER |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $12.01M | 0.74% | 61,410 NS | $1.63B | TICKER |
| Putnam International Value Fund Putnam Funds Trust | — | $11.90M | 1.08% | 60,860 NS | $1.11B | TICKER |
| NVIT International Index Fund Nationwide Variable Insurance Trust | — | $11.78M | 1.44% | 60,316 NS | $815.39M | TICKER |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $11.45M | 1.64% | 58,541 NS | $696.25M | TICKER |
| BlackRock Health Sciences Term Trust — | — | $11.41M | 1.13% | 57,869 NS | $1.01B | TICKER |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $10.96M | 3.12% | 56,127 NS | $351.21M | TICKER |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $10.93M | 0.32% | 55,901 NS | $3.41B | TICKER |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $10.82M | 0.89% | 55,338 NS | $1.22B | TICKER |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $10.75M | 0.64% | 54,978 NS | $1.69B | TICKER |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $10.59M | 0.84% | 54,162 NS | $1.27B | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $10.50M | 0.21% | 53,720 NS | $4.98B | TICKER |
| The International Equity Portfolio HC Capital Trust | — | $10.40M | 1.53% | 53,176 NS | $677.57M | TICKER |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $10.33M | 1.57% | 52,847 NS | $657.34M | TICKER |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | SEIE | $10.09M | 1.08% | 52,075 NS | $930.98M | TICKER |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $9.96M | 0.66% | 50,518 NS | $1.50B | TICKER |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $9.87M | 2.08% | 50,068 NS | $473.61M | TICKER |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $9.86M | 0.04% | 50,000 NS | $24.77B | TICKER |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | — | $9.80M | 1.43% | 50,327 NS | $685.89M | TICKER |
| John Hancock Multifactor Developed Internatio… John Hancock Exchange-Traded Fund Trust | JHMD | $9.78M | 0.84% | 50,486 NS | $1.16B | TICKER |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $9.75M | 2.00% | 49,428 NS | $488.25M | TICKER |
| BBR ALO Fund, LLC. — | — | $9.75M | 0.53% | 50,173 NS | $1.84B | TICKER |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $9.71M | 0.07% | 49,250 NS | $13.38B | TICKER |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $9.63M | 1.33% | 48,841 NS | $722.93M | TICKER |
| Putnam VT International Equity Fund Putnam Variable Trust | — | $9.61M | 3.29% | 49,151 NS | $291.89M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $9.59M | 0.37% | 48,625 NS | $2.59B | TICKER |
| RBC Global Opportunities Fund RBC Funds Trust | — | $9.44M | 2.20% | 48,294 NS | $429.06M | TICKER |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $9.39M | 0.03% | 47,596 NS | $33.57B | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $9.27M | 0.24% | 47,396 NS | $3.79B | TICKER |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $9.26M | 1.08% | 46,938 NS | $858.03M | TICKER |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $9.18M | 0.86% | 46,946 NS | $1.07B | TICKER |
| JNL/WMC Value Fund JNL Series Trust | — | $8.97M | 1.02% | 45,482 NS | $878.67M | TICKER |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | DDWM | $8.86M | 0.70% | 45,731 NS | $1.26B | TICKER |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $8.62M | 0.96% | 43,705.5 NS | $893.40M | TICKER |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $8.56M | 2.05% | 43,831 NS | $418.36M | TICKER |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $8.52M | 2.95% | 43,574 NS | $288.61M | TICKER |