CVS HEALTH CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $4.54M | 0.73% | 63,232 NS | $621.35M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.48M | 0.19% | 62,400 NS | $2.30B | FIGI |
| Gabelli Equity Trust Inc — | — | $4.29M | 0.25% | 59,700 NS | $1.73B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $4.28M | 0.37% | 59,598 NS | $1.17B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $4.27M | 1.16% | 59,385 NS | $367.36M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $4.22M | 0.08% | 58,723 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $4.19M | 0.16% | 58,322 NS | $2.64B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $4.19M | 0.31% | 58,306 NS | $1.34B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.19M | 0.30% | 58,300 NS | $1.40B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $4.17M | 0.29% | 58,002 NS | $1.46B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.14M | 0.14% | 57,670 NS | $2.90B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $4.08M | 0.71% | 56,765 NS | $578.12M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $4.02M | 1.18% | 55,926 NS | $341.20M | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $3.99M | 1.45% | 55,552 NS | $274.84M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $3.95M | 0.24% | 55,031 NS | $1.66B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.95M | 0.17% | 54,960 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.93M | 0.16% | 54,774 NS | $2.42B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $3.88M | 0.38% | 54,000 NS | $1.02B | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $3.86M | 1.17% | 53,783 NS | $329.98M | FIGI |
| Simplify Health Care ETF Simplify Exchange Traded Funds | PINK | $3.81M | 1.63% | 53,026 NS | $234.20M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.78M | 0.16% | 52,689 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.78M | 0.16% | 52,584 NS | $2.34B | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $3.72M | 0.83% | 51,824 NS | $448.68M | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.69M | 1.22% | 51,411 NS | $303.20M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.68M | 0.15% | 51,181 NS | $2.50B | FIGI |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $3.66M | 3.42% | 50,980 NS | $107.17M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.66M | 0.19% | 50,979 NS | $1.92B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $3.59M | 0.80% | 50,000 NS | $447.67M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $3.49M | 0.15% | 48,632 NS | $2.30B | FIGI |
| XAI Madison Equity Premium Income Fund — | — | $3.48M | 2.59% | 48,500 NS | $134.68M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.47M | 0.20% | 48,375 NS | $1.77B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.46M | 0.16% | 48,157 NS | $2.12B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.43M | 0.07% | 47,800 NS | $4.98B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $3.37M | 0.77% | 46,900 NS | $436.61M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $3.32M | 0.12% | 46,248 NS | $2.87B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $3.30M | 0.75% | 46,000 NS | $441.83M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $3.30M | 0.16% | 45,907 NS | $2.03B | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.25M | 0.60% | 45,281 NS | $541.94M | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.22M | 0.90% | 44,830 NS | $356.11M | FIGI |
| Victory RS Investors Fund Victory Portfolios | — | $3.18M | 4.41% | 44,250 NS | $72.01M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $3.14M | 0.14% | 43,739 NS | $2.30B | FIGI |
| Putnam VT Global Health Care Fund Putnam Variable Trust | — | $3.05M | 2.16% | 42,400 NS | $141.30M | FIGI |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | — | $2.94M | 3.24% | 41,000 NS | $90.86M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.94M | 0.16% | 40,984 NS | $1.80B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.87M | 0.73% | 40,000 NS | $395.70M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $2.87M | 0.29% | 39,972 NS | $980.51M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $2.87M | 0.03% | 39,920 NS | $8.24B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.80M | 0.26% | 38,930 NS | $1.07B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $2.75M | 0.73% | 38,336 NS | $376.61M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $2.75M | 0.46% | 38,246 NS | $596.62M | FIGI |