IQVIA Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $2.80M | 0.52% | 16,400 NS | $536.24M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.79M | 0.70% | 16,339 NS | $400.70M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.77M | 0.05% | 16,255 NS | $5.47B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.74M | 0.65% | 16,067 NS | $421.33M | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $2.73M | 0.01% | 16,000 NS | $20.34B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.73M | 0.02% | 15,979 NS | $11.33B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.72M | 0.09% | 15,955 NS | $2.99B | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.72M | 1.59% | 15,921 NS | $170.72M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.66M | 0.08% | 15,576 NS | $3.47B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.53M | 0.10% | 14,822 NS | $2.65B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.42M | 0.13% | 14,208 NS | $1.82B | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $2.38M | 2.17% | 13,927 NS | $109.33M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.31M | 0.23% | 13,525 NS | $1.02B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.30M | 0.03% | 13,464 NS | $7.60B | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.23M | 0.34% | 13,072 NS | $662.62M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.23M | 0.15% | 13,048 NS | $1.50B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $2.22M | 2.03% | 13,000 NS | $109.12M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.21M | 0.05% | 12,961 NS | $4.29B | FIGI |
| BlackRock Health Sciences Trust — | — | $2.13M | 0.40% | 12,502 NS | $532.56M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.13M | 0.05% | 12,498 NS | $4.47B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.09M | 0.45% | 12,254 NS | $465.47M | FIGI |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $2.04M | 0.92% | 11,990 NS | $222.55M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.04M | 0.05% | 11,950 NS | $4.05B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.02M | 0.63% | 11,839 NS | $319.36M | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $2.02M | 0.62% | 11,825 NS | $325.35M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.00M | 0.07% | 11,751 NS | $3.03B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.00M | 1.31% | 11,724 NS | $152.33M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.95M | 0.18% | 11,410 NS | $1.07B | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $1.94M | 0.43% | 11,371 NS | $448.68M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $1.93M | 1.42% | 11,295 NS | $135.86M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.92M | 1.04% | 11,259 NS | $185.20M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.91M | 0.37% | 11,205 NS | $522.23M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.90M | 0.01% | 11,128 NS | $33.37B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.89M | 0.82% | 11,071 NS | $231.07M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.68M | 0.05% | 9,868 NS | $3.25B | FIGI |
| MML Global Fund MML SERIES INVESTMENT FUND | — | $1.54M | 0.33% | 9,052 NS | $472.55M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.54M | 0.05% | 9,045 NS | $2.93B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.54M | 0.12% | 9,035 NS | $1.25B | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.54M | 1.54% | 9,017 NS | $99.88M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.53M | 0.20% | 8,993 NS | $766.04M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.51M | 0.57% | 8,863 NS | $267.27M | FIGI |
| EQ/Invesco Global Portfolio EQ Advisors Trust | — | $1.51M | 0.33% | 8,846 NS | $464.07M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.50M | 0.18% | 8,789 NS | $832.54M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.45M | 0.06% | 8,520 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.44M | 0.23% | 8,435 NS | $636.65M | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $1.43M | 0.40% | 8,371 NS | $356.79M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.40M | 0.06% | 8,225 NS | $2.30B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.35M | 0.46% | 7,919 NS | $294.93M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $1.34M | 0.34% | 7,865 NS | $397.77M | FIGI |
| BlackRock Corporate High Yield Fund, Inc. — | — | $1.34M | 0.07% | 7,852 NS | $1.79B | FIGI |