Centene Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $781.6K | 0.03% | 23,874 NS | $2.93B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $760.6K | 0.12% | 23,231 NS | $621.35M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $755.0K | 0.09% | 23,061 NS | $828.51M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $738.5K | 0.21% | 22,555 NS | $355.25M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $737.2K | 0.04% | 22,518 NS | $2.09B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $705.8K | 0.01% | 21,559 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $701.2K | 0.03% | 21,416 NS | $2.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $697.4K | 0.00% | 21,300 NS | $25.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $671.4K | 0.16% | 20,506 NS | $425.33M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $662.0K | 0.03% | 20,219 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $659.1K | 0.03% | 20,132 NS | $2.42B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $648.5K | 0.05% | 19,808 NS | $1.35B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $643.7K | 0.02% | 19,661 NS | $2.98B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $642.2K | 0.32% | 19,616 NS | $202.76M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $635.9K | 0.12% | 19,423 NS | $542.15M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $633.5K | 0.03% | 19,348 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $632.2K | 0.03% | 19,311 NS | $2.34B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $628.5K | 0.11% | 19,196 NS | $578.12M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $622.1K | 0.02% | 19,002 NS | $2.90B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $619.6K | 0.02% | 18,925 NS | $2.50B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $613.8K | 1.05% | 18,748 NS | $58.49M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $598.0K | 0.03% | 18,264 NS | $2.04B | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $582.8K | 1.21% | 17,800 NS | $48.36M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $579.0K | 0.03% | 17,684 NS | $2.12B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $578.1K | 0.17% | 17,658 NS | $333.53M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $577.5K | 0.02% | 17,638 NS | $3.23B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $569.1K | 0.02% | 17,383 NS | $2.30B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $569.1K | 0.24% | 17,382 NS | $234.13M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $563.8K | 0.03% | 17,220 NS | $2.03B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $563.5K | 0.09% | 17,210 NS | $595.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $562.0K | 0.03% | 17,165 NS | $1.65B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $545.9K | 0.05% | 16,675 NS | $1.02B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $524.9K | 0.05% | 16,032 NS | $1.04B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $514.3K | 0.25% | 15,708 NS | $205.91M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $512.1K | 0.05% | 15,640 NS | $980.51M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $498.9K | 0.09% | 15,237 NS | $557.97M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $492.6K | 0.03% | 15,047 NS | $1.80B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $484.4K | 0.56% | 14,796 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $474.3K | 0.71% | 14,488 NS | $66.73M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $462.4K | 0.06% | 14,124 NS | $832.54M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $460.3K | 0.05% | 14,059 NS | $901.68M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $458.2K | 0.40% | 13,996 NS | $115.57M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $452.2K | 0.01% | 13,811 NS | $4.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $446.8K | 0.00% | 13,646 NS | $30.85B | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $437.1K | 0.19% | 13,351 NS | $227.23M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $426.7K | 0.23% | 13,034 NS | $182.44M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $423.5K | 0.03% | 12,936 NS | $1.53B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $419.8K | 0.08% | 12,822 NS | $528.78M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $416.6K | 0.03% | 12,723 NS | $1.23B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $413.6K | 0.23% | 12,633 NS | $182.09M | FIGI |