Cardinal Health, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.15M | 0.09% | 10,174 NS | $2.34B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $2.10M | 0.51% | 9,943 NS | $410.35M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $2.09M | 0.50% | 9,885 NS | $414.08M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $2.07M | 0.15% | 9,791 NS | $1.40B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.06M | 0.09% | 9,746 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.06M | 0.09% | 9,728 NS | $2.34B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $2.04M | 1.59% | 9,666 NS | $128.81M | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.04M | 0.50% | 9,665 NS | $408.05M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $2.02M | 0.33% | 9,568 NS | $619.58M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $2.02M | 0.20% | 9,536 NS | $1.02B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.99M | 0.08% | 9,433 NS | $2.50B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.96M | 0.40% | 9,272 NS | $485.58M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $1.95M | 0.64% | 9,210 NS | $305.12M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.94M | 0.13% | 9,185 NS | $1.50B | FIGI |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.93M | 0.50% | 9,154 NS | $384.56M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.92M | 0.56% | 9,100 NS | $345.98M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.91M | 0.08% | 9,026 NS | $2.30B | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.91M | 2.75% | 9,019 NS | $69.18M | FIGI |
| Shelton Equity Premium Income ETF SCM Trust | SEPI | $1.90M | 1.97% | 9,008 NS | $96.72M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.88M | 0.09% | 8,907 NS | $2.12B | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.83M | 0.92% | 8,644 NS | $198.30M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.81M | 0.06% | 8,561 NS | $2.90B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.81M | 0.09% | 8,544 NS | $2.03B | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.78M | 0.95% | 8,428 NS | $186.69M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.78M | 0.17% | 8,419 NS | $1.07B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $1.77M | 0.04% | 8,359 NS | $4.00B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $1.76M | 0.19% | 8,331 NS | $909.93M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.76M | 0.13% | 8,324 NS | $1.39B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $1.69M | 0.25% | 8,003 NS | $683.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.66M | 0.03% | 7,848 NS | $5.64B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.63M | 0.51% | 7,736 NS | $322.01M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.63M | 1.98% | 7,710 NS | $82.26M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $1.62M | 0.71% | 7,652 NS | $227.23M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.61M | 1.36% | 7,599 NS | $118.30M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.60M | 0.09% | 7,580 NS | $1.80B | FIGI |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | — | $1.58M | 2.03% | 7,472 NS | $77.80M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.53M | 0.65% | 7,250 NS | $234.13M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $1.53M | 0.84% | 7,228 NS | $182.44M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $1.52M | 0.49% | 7,190 NS | $309.91M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.47M | 0.37% | 6,947 NS | $394.76M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.46M | 0.10% | 6,909 NS | $1.49B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $1.46M | 1.07% | 6,900 NS | $135.86M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $1.45M | 0.00% | 6,882 NS | $30.85B | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $1.45M | 1.39% | 6,868 NS | $104.45M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.44M | 0.11% | 6,836 NS | $1.26B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.44M | 0.01% | 6,793 NS | $11.40B | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $1.43M | 0.42% | 6,773 NS | $337.39M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.37M | 0.09% | 6,468 NS | $1.53B | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $1.37M | 0.48% | 6,467 NS | $283.43M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $1.35M | 0.13% | 6,374 NS | $1.03B | FIGI |