AstraZeneca PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $8.51M | 1.44% | 43,497 NS | $590.52M | TICKER |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $8.26M | 0.99% | 42,218 NS | $832.06M | TICKER |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $8.22M | 0.24% | 41,702 NS | $3.47B | TICKER |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | — | $8.15M | 2.51% | 41,718 NS | $324.28M | TICKER |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | — | $8.12M | 3.21% | 41,533 NS | $253.14M | TICKER |
| abrdn Healthcare Investors — | — | $8.11M | 0.71% | 41,123 NS | $1.14B | TICKER |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $7.89M | 2.35% | 40,369 NS | $336.27M | TICKER |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $7.84M | 1.26% | 39,748 NS | $624.54M | TICKER |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $7.77M | 1.10% | 39,412 NS | $707.04M | TICKER |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $7.71M | 1.70% | 39,081 NS | $452.11M | TICKER |
| Empower Core Strategies: International Equity… EMPOWER FUNDS, INC. | — | $7.66M | 0.73% | 39,158 NS | $1.05B | TICKER |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $7.63M | 1.88% | 39,004 NS | $406.29M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $7.58M | 0.20% | 38,773 NS | $3.80B | TICKER |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel… SPDR INDEX SHARES FUNDS | EFAX | $7.48M | 1.63% | 38,604 NS | $457.69M | TICKER |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $7.32M | 3.22% | 37,129 NS | $227.23M | TICKER |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $7.27M | 2.49% | 36,857 NS | $292.15M | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $7.22M | 0.62% | 36,964 NS | $1.16B | TICKER |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $7.19M | 0.74% | 36,827 NS | $970.64M | TICKER |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | — | $7.19M | 2.00% | 36,747 NS | $358.96M | TICKER |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $7.14M | 0.73% | 36,186 NS | $978.52M | TICKER |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $7.12M | 0.03% | 36,100 NS | $26.52B | TICKER |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $7.10M | 0.83% | 36,016 NS | $858.22M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $7.10M | 0.38% | 36,320 NS | $1.87B | TICKER |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $7.06M | 0.16% | 35,820 NS | $4.49B | TICKER |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $7.06M | 0.03% | 36,100 NS | $26.52B | TICKER |
| BlackRock Enhanced Equity Dividend Trust — | — | $7.05M | 0.43% | 36,036 NS | $1.66B | TICKER |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $7.03M | 0.16% | 35,958 NS | $4.49B | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $7.02M | 0.18% | 35,586 NS | $3.80B | TICKER |
| Carillon ClariVest International Stock Fund Carillon Series Trust | — | $6.98M | 0.69% | 35,696 NS | $1.01B | TICKER |
| Putnam VT Global Health Care Fund Putnam Variable Trust | — | $6.95M | 4.92% | 35,532 NS | $141.30M | TICKER |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.87M | 0.83% | 34,816 NS | $823.40M | TICKER |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.81M | 2.43% | 34,805 NS | $280.58M | TICKER |
| Janus Henderson International Dividend Fund JANUS INVESTMENT FUND | — | $6.76M | 2.51% | 34,597 NS | $269.13M | TICKER |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $6.73M | 2.78% | 34,399 NS | $242.23M | TICKER |
| Buffalo International Fund Buffalo Funds | — | $6.65M | 0.83% | 34,000 NS | $797.89M | TICKER |
| BlackRock Health Sciences Trust — | — | $6.62M | 1.24% | 33,842 NS | $532.56M | TICKER |
| Diversified International Account Principal Variable Contract Funds, Inc | — | $6.49M | 2.57% | 33,181 NS | $252.29M | TICKER |
| Baron International Growth Fund BARON SELECT FUNDS | — | $6.48M | 2.23% | 32,835 NS | $290.86M | TICKER |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.47M | 4.36% | 32,828 NS | $148.42M | TICKER |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $6.38M | 1.16% | 32,650 NS | $548.74M | TICKER |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $6.37M | 0.03% | 32,300 NS | $23.49B | TICKER |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $6.34M | 1.42% | 32,418 NS | $446.07M | TICKER |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.20M | 0.82% | 31,460 NS | $755.42M | TICKER |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | — | $6.20M | 2.60% | 31,440 NS | $238.73M | TICKER |
| WisdomTree True Developed International Fund WisdomTree Trust | DOL | $6.20M | 0.85% | 32,002 NS | $733.00M | TICKER |
| AVIP BlackRock Advantage International Equity… AuguStar Variable Insurance Products Fund… | — | $6.19M | 1.86% | 31,712 NS | $332.59M | TICKER |
| The Institutional International Equity Portfo… HC Capital Trust | — | $6.16M | 0.52% | 31,505 NS | $1.19B | TICKER |
| Baron Health Care Fund BARON SELECT FUNDS | — | $6.11M | 5.09% | 31,000 NS | $120.17M | TICKER |
| LVIP Franklin Templeton Multi-Factor Internat… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.91M | 0.62% | 30,203 NS | $959.51M | TICKER |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $5.89M | 0.24% | 30,328 NS | $2.43B | TICKER |