Cencora, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Retail ETF VanEck ETF Trust | RTH | $7.40M | 2.98% | 23,570 NS | $248.88M | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $7.09M | 2.10% | 22,560 NS | $338.00M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $7.00M | 1.58% | 22,277 NS | $442.92M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $6.82M | 0.11% | 21,709 NS | $6.30B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $6.79M | 0.09% | 21,600 NS | $7.43B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.78M | 1.61% | 21,582 NS | $421.33M | FIGI |
| Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds | — | $6.77M | 0.68% | 21,562 NS | $1.00B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.74M | 0.66% | 21,450 NS | $1.02B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.73M | 1.00% | 21,433 NS | $670.85M | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $6.72M | 1.03% | 21,390 NS | $649.86M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.67M | 0.22% | 21,219 NS | $3.03B | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $6.58M | 1.42% | 20,935 NS | $463.77M | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $6.50M | 0.19% | 20,676 NS | $3.39B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $6.34M | 0.54% | 20,196 NS | $1.17B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $6.31M | 0.11% | 20,080 NS | $5.84B | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.16M | 1.25% | 19,600 NS | $492.00M | FIGI |
| Poplar Forest Partners Fund Advisors Series Trust | — | $6.13M | 1.84% | 19,500 NS | $333.46M | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $6.08M | 3.94% | 19,340 NS | $154.25M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.05M | 0.11% | 19,274 NS | $5.61B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $5.95M | 2.19% | 18,942 NS | $271.36M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.90M | 0.84% | 18,792 NS | $699.31M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $5.85M | 0.11% | 18,638 NS | $5.47B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $5.79M | 1.44% | 18,418 NS | $400.70M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $5.74M | 0.41% | 18,257 NS | $1.40B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $5.73M | 1.33% | 18,254 NS | $429.55M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $5.72M | 0.41% | 18,223 NS | $1.39B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $5.65M | 0.63% | 18,000 NS | $900.15M | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.65M | 0.61% | 17,987 NS | $928.99M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $5.63M | 1.23% | 17,914 NS | $456.53M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.54M | 0.40% | 17,628 NS | $1.39B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $5.53M | 1.07% | 17,619 NS | $517.64M | FIGI |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.42M | 3.65% | 17,242 NS | $148.42M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $5.23M | 1.29% | 16,663 NS | $404.45M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $5.17M | 0.99% | 16,464 NS | $522.23M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $5.14M | 0.21% | 16,366 NS | $2.49B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $5.03M | 0.94% | 16,011 NS | $533.33M | FIGI |
| BlackRock Health Sciences Trust — | — | $5.02M | 0.94% | 15,981 NS | $532.56M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $4.99M | 0.99% | 15,900 NS | $505.89M | FIGI |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $4.99M | 2.24% | 15,871 NS | $222.55M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $4.98M | 0.02% | 15,868 NS | $21.49B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $4.78M | 0.04% | 15,226 NS | $12.51B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $4.74M | 1.35% | 15,075 NS | $352.01M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.68M | 0.04% | 14,895 NS | $11.33B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.67M | 0.82% | 14,860 NS | $570.06M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.62M | 0.11% | 14,705 NS | $4.29B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $4.60M | 0.45% | 14,654 NS | $1.02B | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $4.46M | 0.45% | 14,208 NS | $991.95M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.32M | 0.86% | 13,764 NS | $500.66M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.30M | 0.11% | 13,689 NS | $4.05B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.27M | 0.90% | 13,588 NS | $476.92M | FIGI |