Cencora, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $4.21M | 1.52% | 13,400 NS | $277.23M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.21M | 0.09% | 13,392 NS | $4.47B | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $4.11M | 1.25% | 13,093 NS | $329.98M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $4.01M | 0.10% | 12,775 NS | $4.00B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $3.99M | 0.24% | 12,714 NS | $1.65B | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.95M | 0.97% | 12,578 NS | $408.05M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.91M | 0.81% | 12,437 NS | $484.98M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.83M | 0.65% | 12,180 NS | $591.45M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.73M | 1.28% | 11,861 NS | $291.01M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $3.71M | 0.05% | 11,803 NS | $7.86B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $3.65M | 1.54% | 11,613 NS | $236.21M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $3.59M | 0.18% | 11,414 NS | $2.04B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.56M | 0.25% | 11,345 NS | $1.42B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $3.52M | 0.66% | 11,220 NS | $536.24M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.52M | 0.11% | 11,209 NS | $3.25B | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.51M | 0.53% | 11,189 NS | $662.62M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.51M | 0.06% | 11,180 NS | $5.65B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $3.47M | 0.19% | 11,059 NS | $1.87B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $3.46M | 0.01% | 11,015 NS | $30.85B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.46M | 1.79% | 11,007 NS | $193.11M | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $3.38M | 0.95% | 10,756 NS | $356.79M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $3.37M | 0.94% | 10,722 NS | $357.84M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.35M | 0.10% | 10,651 NS | $3.23B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $3.34M | 0.12% | 10,631 NS | $2.87B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.31M | 0.03% | 10,526 NS | $10.67B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $3.30M | 2.23% | 10,500 NS | $147.93M | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $3.29M | 1.11% | 10,471 NS | $296.29M | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $3.24M | 1.49% | 10,307 NS | $217.24M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $3.22M | 0.15% | 10,257 NS | $2.09B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.18M | 0.14% | 10,107 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.15M | 0.11% | 10,042 NS | $2.93B | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $3.13M | 1.34% | 9,948 NS | $233.45M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $3.05M | 0.49% | 9,718 NS | $621.35M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $3.03M | 1.12% | 9,660 NS | $271.31M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.99M | 0.10% | 9,529 NS | $2.90B | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $2.94M | 0.95% | 9,348 NS | $309.91M | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $2.93M | 1.29% | 9,316 NS | $227.34M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.87M | 0.45% | 9,143 NS | $636.65M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $2.87M | 1.42% | 9,139 NS | $202.14M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.84M | 0.12% | 9,025 NS | $2.37B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.82M | 0.05% | 8,988 NS | $5.26B | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $2.81M | 1.54% | 8,939 NS | $182.47M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.80M | 0.11% | 8,918 NS | $2.64B | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $2.77M | 1.58% | 8,830 NS | $175.67M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $2.70M | 0.62% | 8,600 NS | $436.61M | FIGI |
| World Selection Index Fund Northern Funds | — | $2.67M | 0.14% | 8,507 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.64M | 0.11% | 8,402 NS | $2.34B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.62M | 0.60% | 8,341 NS | $437.05M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.62M | 0.11% | 8,326 NS | $2.42B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.56M | 0.39% | 8,136 NS | $660.22M | FIGI |