Elevance Health, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Beehive ETF Tidal Trust III | BEEX | $5.15M | 2.94% | 17,590 NS | $175.28M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $5.08M | 0.04% | 17,359 NS | $11.33B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $5.01M | 0.28% | 17,100 NS | $1.80B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.85M | 0.11% | 16,581 NS | $4.29B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $4.78M | 0.60% | 16,327 NS | $793.72M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $4.76M | 0.41% | 16,276 NS | $1.17B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.76M | 0.11% | 16,247 NS | $4.47B | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $4.62M | 1.42% | 15,796 NS | $325.35M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $4.59M | 0.20% | 15,677 NS | $2.30B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.55M | 0.11% | 15,551 NS | $4.05B | FIGI |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $4.54M | 0.88% | 15,500 NS | $513.47M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $4.52M | 1.23% | 15,432 NS | $367.36M | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $4.46M | 1.08% | 15,243 NS | $414.47M | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $4.43M | 0.79% | 15,149 NS | $564.36M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.41M | 0.67% | 15,076 NS | $662.62M | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $4.08M | 0.69% | 13,920 NS | $592.84M | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $3.95M | 0.32% | 13,504 NS | $1.22B | FIGI |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | — | $3.93M | 4.59% | 13,408 NS | $85.54M | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $3.73M | 0.32% | 12,757 NS | $1.18B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.72M | 0.11% | 12,717 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.58M | 0.11% | 12,241 NS | $3.23B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $3.56M | 1.12% | 12,161 NS | $318.11M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $3.55M | 0.44% | 12,136 NS | $804.16M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.50M | 0.12% | 11,955 NS | $2.90B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.40M | 0.23% | 11,608 NS | $1.46B | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $3.39M | 1.97% | 11,594 NS | $172.01M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.37M | 0.11% | 11,501 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.34M | 0.14% | 11,392 NS | $2.35B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.32M | 0.06% | 11,347 NS | $5.64B | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.29M | 1.15% | 11,236 NS | $286.35M | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.28M | 0.97% | 11,192 NS | $337.38M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $3.25M | 0.32% | 11,108 NS | $1.03B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $3.17M | 0.06% | 10,843 NS | $4.97B | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $3.14M | 1.12% | 10,726 NS | $279.94M | FIGI |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | — | $3.10M | 1.53% | 10,603 NS | $203.11M | FIGI |
| World Selection Index Fund Northern Funds | — | $2.99M | 0.15% | 10,215 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.98M | 0.06% | 10,187 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.96M | 0.11% | 10,118 NS | $2.64B | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $2.94M | 1.39% | 10,028 NS | $211.94M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.92M | 0.10% | 9,978 NS | $2.87B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.84M | 0.50% | 9,708 NS | $570.06M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.84M | 0.37% | 9,693 NS | $766.04M | FIGI |
| BEXIL INVESTMENT TRUST — | — | $2.81M | 0.93% | 9,600 NS | $301.08M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $2.79M | 0.21% | 9,543 NS | $1.35B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.79M | 0.12% | 9,534 NS | $2.34B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $2.77M | 0.15% | 9,467 NS | $1.85B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.76M | 0.11% | 9,434 NS | $2.42B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $2.72M | 0.47% | 9,306 NS | $578.12M | FIGI |
| abrdn World Healthcare Fund — | — | $2.69M | 0.56% | 9,197 NS | $480.63M | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $2.69M | 0.22% | 9,185 NS | $1.22B | FIGI |