Merck & Co., Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $25.27M | 0.62% | 210,100 NS | $4.10B | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $25.26M | 2.51% | 210,000 NS | $1.00B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $24.95M | 1.98% | 207,423 NS | $1.26B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $24.60M | 0.97% | 204,498 NS | $2.53B | FIGI |
| N/A — | — | $24.58M | 1.55% | 204,326 NS | $1.59B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $24.39M | 0.39% | 202,773 NS | $6.19B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $24.38M | 2.49% | 202,649 NS | $978.52M | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $24.06M | 1.24% | 200,000 NS | $1.94B | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $24.06M | 0.73% | 200,000 NS | $3.29B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $23.88M | 2.14% | 198,500 NS | $1.11B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $23.64M | 0.39% | 196,500 NS | $6.00B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $23.40M | 0.52% | 194,539 NS | $4.49B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $23.39M | 0.21% | 194,416 NS | $11.33B | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $23.22M | 2.71% | 193,059 NS | $858.03M | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $23.06M | 1.32% | 191,697 NS | $1.75B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $23.03M | 0.49% | 191,453 NS | $4.74B | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $22.91M | 3.46% | 190,448 NS | $662.62M | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $22.84M | 2.51% | 189,903 NS | $909.93M | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $22.75M | 1.12% | 189,152 NS | $2.03B | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $22.45M | 2.56% | 186,668 NS | $878.67M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $22.43M | 0.52% | 186,507 NS | $4.29B | FIGI |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | — | $22.08M | 0.54% | 183,581 NS | $4.09B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $22.07M | 0.18% | 183,494 NS | $12.51B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $21.76M | 0.49% | 180,906 NS | $4.47B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.70M | 1.83% | 180,380 NS | $1.19B | FIGI |
| BRUCE FUND Bruce Fund, Inc. | — | $21.65M | 5.98% | 180,000 NS | $362.00M | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $21.18M | 1.81% | 176,100 NS | $1.17B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $21.17M | 0.56% | 175,985 NS | $3.80B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $21.13M | 3.08% | 175,676 NS | $686.89M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $21.04M | 0.52% | 174,882 NS | $4.05B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $20.63M | 1.48% | 171,520 NS | $1.40B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $20.25M | 1.39% | 168,344 NS | $1.46B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $19.72M | 2.05% | 163,900 NS | $961.34M | FIGI |
| JNL/Mellon Dow Index Fund JNL Series Trust | — | $19.43M | 1.59% | 161,550 NS | $1.22B | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $19.30M | 3.42% | 160,483 NS | $564.36M | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $19.29M | 1.48% | 160,361 NS | $1.30B | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $18.97M | 5.32% | 157,711 NS | $356.79M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $18.55M | 1.25% | 154,173 NS | $1.49B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $18.26M | 0.17% | 151,803 NS | $10.67B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $18.22M | 4.10% | 151,442 NS | $444.46M | FIGI |
| Central Securities Corporation — | — | $18.04M | 1.04% | 150,000 NS | $1.74B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $17.79M | 1.29% | 147,927 NS | $1.38B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $17.77M | 0.28% | 147,762 NS | $6.35B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $17.69M | 0.67% | 147,067 NS | $2.65B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $17.64M | 2.72% | 146,655 NS | $647.87M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $17.51M | 0.54% | 145,565 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $17.24M | 0.53% | 143,353 NS | $3.25B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $17.21M | 0.98% | 143,106 NS | $1.76B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $17.06M | 0.09% | 141,784 NS | $20.06B | FIGI |
| abrdn World Healthcare Fund — | — | $16.94M | 3.52% | 140,812 NS | $480.63M | FIGI |