Eli Lilly & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $71.09M | 2.49% | 77,289 NS | $2.86B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $70.94M | 0.33% | 77,127 NS | $21.49B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $70.59M | 1.29% | 76,743 NS | $5.47B | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $67.69M | 10.21% | 73,591 NS | $662.62M | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $66.96M | 6.67% | 72,800 NS | $1.00B | FIGI |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $66.94M | 2.95% | 72,780 NS | $2.27B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $66.89M | 3.26% | 72,720 NS | $2.05B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $66.01M | 1.94% | 71,769 NS | $3.39B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $65.86M | 2.65% | 71,607 NS | $2.49B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $65.77M | 2.16% | 71,509 NS | $3.04B | FIGI |
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | USMC | $64.45M | 2.23% | 70,073 NS | $2.89B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $62.46M | 1.67% | 67,910 NS | $3.75B | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $62.22M | 4.06% | 67,652 NS | $1.53B | FIGI |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $62.00M | 2.93% | 67,410 NS | $2.12B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $60.78M | 1.08% | 66,082 NS | $5.65B | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $60.32M | 2.88% | 65,579 NS | $2.09B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $60.25M | 2.17% | 65,502 NS | $2.78B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $59.83M | 7.81% | 65,046 NS | $766.34M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $59.36M | 0.52% | 64,538 NS | $11.33B | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $58.65M | 3.02% | 63,761 NS | $1.94B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $58.41M | 0.89% | 63,500 NS | $6.58B | FIGI |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | — | $57.81M | 1.90% | 62,848 NS | $3.04B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $57.52M | 2.20% | 62,541 NS | $2.62B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $56.40M | 1.04% | 61,316 NS | $5.44B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $55.56M | 2.08% | 60,401 NS | $2.67B | FIGI |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $55.09M | 3.41% | 59,900 NS | $1.62B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $54.88M | 1.28% | 59,663 NS | $4.29B | FIGI |
| BlackRock Health Sciences Trust — | — | $54.62M | 10.26% | 59,379 NS | $532.56M | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $54.47M | 2.98% | 59,226 NS | $1.83B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $53.37M | 1.19% | 58,029 NS | $4.47B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $51.69M | 1.09% | 56,197 NS | $4.74B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $51.35M | 1.27% | 55,834 NS | $4.05B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $50.90M | 1.39% | 55,338 NS | $3.67B | FIGI |
| CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $47.75M | 3.04% | 51,915 NS | $1.57B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $47.70M | 0.70% | 51,858 NS | $6.84B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $47.30M | 0.44% | 51,430 NS | $10.67B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $46.52M | 0.85% | 50,575 NS | $5.49B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $45.67M | 1.30% | 49,655 NS | $3.50B | FIGI |
| The Gabelli Growth Fund Gabelli Growth Fund | — | $45.44M | 3.88% | 49,400 NS | $1.17B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $45.29M | 2.77% | 49,237 NS | $1.64B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $44.99M | 4.04% | 48,914 NS | $1.11B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $44.94M | 2.99% | 48,859 NS | $1.50B | FIGI |
| NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $44.66M | 2.64% | 48,561 NS | $1.69B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $43.97M | 0.87% | 47,800 NS | $5.05B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $43.45M | 1.13% | 47,243 NS | $3.83B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $43.20M | 2.92% | 46,972 NS | $1.48B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $43.02M | 1.04% | 46,773 NS | $4.15B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $42.85M | 1.33% | 46,585 NS | $3.23B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $42.67M | 1.03% | 46,393 NS | $4.14B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $42.08M | 1.30% | 45,751 NS | $3.25B | FIGI |