CVS HEALTH CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/WMC Equity Income Fund JNL Series Trust | — | $9.13M | 1.02% | 127,074 NS | $893.40M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $9.05M | 0.16% | 126,052 NS | $5.61B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $9.02M | 1.68% | 125,590 NS | $538.22M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.95M | 1.18% | 124,583 NS | $755.42M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $8.85M | 0.16% | 123,269 NS | $5.47B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $8.64M | 0.33% | 120,356 NS | $2.65B | FIGI |
| Gabelli Dividend & Income Trust — | — | $8.15M | 0.31% | 113,500 NS | $2.65B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.95M | 0.87% | 110,734 NS | $919.26M | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $7.82M | 2.40% | 108,876 NS | $325.35M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $7.62M | 0.90% | 106,048 NS | $848.45M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.51M | 0.76% | 104,514 NS | $991.06M | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $7.39M | 1.66% | 102,943 NS | $446.07M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $7.36M | 0.19% | 102,446 NS | $3.83B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $7.06M | 0.78% | 98,300 NS | $900.15M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $6.91M | 0.16% | 96,281 NS | $4.29B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.81M | 1.55% | 94,808 NS | $437.98M | FIGI |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $6.62M | 1.29% | 92,200 NS | $513.47M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $6.60M | 0.15% | 91,855 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $6.44M | 0.16% | 89,627 NS | $4.05B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $6.41M | 0.13% | 89,200 NS | $4.97B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $6.20M | 0.18% | 86,329 NS | $3.47B | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.12M | 2.14% | 85,271 NS | $286.35M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.04M | 0.70% | 84,082 NS | $862.14M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $5.99M | 0.40% | 83,429 NS | $1.49B | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.94M | 1.43% | 82,706 NS | $416.08M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.78M | 1.17% | 80,470 NS | $492.00M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $5.72M | 0.05% | 79,667 NS | $11.33B | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $5.69M | 0.86% | 79,198 NS | $662.62M | FIGI |
| CUTLER EQUITY FUND The Cutler Trust | — | $5.66M | 2.66% | 78,838 NS | $213.18M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $5.63M | 0.32% | 78,400 NS | $1.77B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $5.49M | 0.12% | 76,500 NS | $4.50B | FIGI |
| abrdn Healthcare Investors — | — | $5.45M | 0.48% | 75,912 NS | $1.14B | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $5.39M | 0.81% | 75,000 NS | $664.98M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $5.31M | 0.87% | 73,939 NS | $609.40M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $5.31M | 1.19% | 73,929 NS | $444.67M | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $5.28M | 0.73% | 73,527 NS | $722.15M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $5.26M | 0.16% | 73,306 NS | $3.25B | FIGI |
| abrdn World Healthcare Fund — | — | $5.25M | 1.09% | 73,061 NS | $480.63M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $5.22M | 0.16% | 72,727 NS | $3.23B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $5.22M | 0.18% | 72,720 NS | $2.92B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.21M | 0.35% | 72,519 NS | $1.48B | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $5.14M | 1.93% | 71,500 NS | $265.51M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $5.07M | 0.36% | 70,576 NS | $1.40B | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $5.02M | 2.37% | 69,832 NS | $211.94M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $4.96M | 0.24% | 69,044 NS | $2.09B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.77M | 0.16% | 66,365 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $4.69M | 0.20% | 65,299 NS | $2.35B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $4.66M | 0.07% | 64,835 NS | $6.35B | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.59M | 0.83% | 63,872 NS | $553.44M | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $4.56M | 1.86% | 63,470 NS | $244.99M | FIGI |