Humana Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $667.9K | 0.07% | 3,852 NS | $980.51M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $660.3K | 0.06% | 3,808 NS | $1.02B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $624.2K | 0.22% | 3,600 NS | $279.22M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $605.8K | 0.07% | 3,494 NS | $901.68M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $582.6K | 0.10% | 3,360 NS | $557.97M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $579.1K | 0.00% | 3,340 NS | $30.85B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $577.6K | 0.03% | 3,331 NS | $1.65B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $569.9K | 0.67% | 3,287 NS | $85.66M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $567.0K | 0.04% | 3,270 NS | $1.53B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $560.7K | 0.04% | 3,234 NS | $1.53B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $558.3K | 0.11% | 3,220 NS | $517.25M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $556.9K | 0.17% | 3,212 NS | $333.53M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $548.8K | 0.57% | 3,165 NS | $96.97M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $539.8K | 0.66% | 3,113 NS | $82.05M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $525.4K | 0.31% | 3,030 NS | $168.71M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $513.9K | 0.03% | 2,964 NS | $1.58B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $510.5K | 0.28% | 2,944 NS | $182.09M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $510.5K | 0.04% | 2,944 NS | $1.38B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $505.4K | 0.44% | 2,915 NS | $115.57M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $502.8K | 0.06% | 2,900 NS | $913.68M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $500.8K | 0.19% | 2,888 NS | $268.44M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $499.5K | 0.04% | 2,881 NS | $1.36B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $490.9K | 0.09% | 2,831 NS | $528.78M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $487.2K | 0.02% | 2,810 NS | $2.73B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $486.5K | 0.04% | 2,806 NS | $1.23B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $482.4K | 0.16% | 2,782 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $480.8K | 0.16% | 2,773 NS | $293.14M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $474.2K | 0.37% | 2,735 NS | $126.99M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $474.2K | 0.01% | 2,735 NS | $5.64B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $429.7K | 0.07% | 2,478 NS | $613.75M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $428.6K | 0.11% | 2,472 NS | $397.01M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $428.1K | 0.03% | 2,469 NS | $1.37B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $427.6K | 0.00% | 2,466 NS | $12.51B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $418.9K | 0.03% | 2,416 NS | $1.29B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $410.4K | 0.04% | 2,367 NS | $1.10B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $400.9K | 0.47% | 2,312 NS | $85.92M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $399.5K | 0.03% | 2,304 NS | $1.17B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $397.6K | 0.05% | 2,293 NS | $832.54M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $392.2K | 0.59% | 2,262 NS | $66.73M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $388.6K | 0.03% | 2,241 NS | $1.39B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $386.5K | 0.19% | 2,229 NS | $206.41M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $383.4K | 0.04% | 2,211 NS | $1.03B | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $381.5K | 1.10% | 2,200 NS | $34.77M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $377.1K | 0.05% | 2,175 NS | $800.55M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $365.0K | 0.05% | 2,105 NS | $744.07M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $350.6K | 0.01% | 2,022 NS | $3.23B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $345.4K | 0.02% | 1,992 NS | $1.78B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $333.6K | 0.46% | 1,924 NS | $71.80M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $332.7K | 0.04% | 1,919 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $327.9K | 0.03% | 1,891 NS | $1.08B | FIGI |