IQVIA Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.34M | 0.03% | 7,829 NS | $5.26B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $1.33M | 0.03% | 7,809 NS | $4.14B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.33M | 0.18% | 7,800 NS | $744.07M | FIGI |
| World Selection Index Fund Northern Funds | — | $1.33M | 0.07% | 7,795 NS | $1.94B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.33M | 0.05% | 7,775 NS | $2.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.32M | 0.08% | 7,712 NS | $1.65B | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $1.31M | 0.62% | 7,668 NS | $211.94M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.28M | 0.05% | 7,508 NS | $2.42B | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.28M | 0.69% | 7,499 NS | $186.69M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.24M | 0.05% | 7,256 NS | $2.34B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.21M | 0.03% | 7,087 NS | $3.83B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.20M | 0.28% | 7,057 NS | $425.33M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.20M | 0.05% | 7,024 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.20M | 0.05% | 7,012 NS | $2.34B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.19M | 0.12% | 6,952 NS | $1.02B | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $1.16M | 0.12% | 6,800 NS | $1.00B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.14M | 0.05% | 6,698 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.11M | 0.05% | 6,529 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.09M | 0.05% | 6,420 NS | $2.12B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.08M | 0.04% | 6,317 NS | $2.90B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.06M | 0.03% | 6,235 NS | $3.23B | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.06M | 0.65% | 6,187 NS | $161.31M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.04M | 0.08% | 6,086 NS | $1.23B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.02M | 0.05% | 6,009 NS | $2.03B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.02M | 0.06% | 5,955 NS | $1.63B | FIGI |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $1.01M | 2.94% | 5,934 NS | $34.43M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $937.8K | 0.07% | 5,499 NS | $1.37B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $931.5K | 0.05% | 5,462 NS | $1.80B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $927.2K | 0.20% | 5,437 NS | $458.67M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $921.9K | 0.16% | 5,406 NS | $578.12M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $919.4K | 0.09% | 5,391 NS | $980.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $847.1K | 0.10% | 4,967 NS | $876.76M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $841.8K | 0.09% | 4,936 NS | $901.68M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $836.8K | 0.04% | 4,907 NS | $2.09B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $827.3K | 0.05% | 4,851 NS | $1.53B | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $817.1K | 0.36% | 4,791 NS | $227.23M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $803.9K | 0.24% | 4,714 NS | $333.53M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $779.5K | 0.05% | 4,571 NS | $1.53B | FIGI |
| Putnam VT Global Health Care Fund Putnam Variable Trust | — | $716.3K | 0.51% | 4,200 NS | $141.30M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $716.3K | 0.08% | 4,200 NS | $900.15M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $715.2K | 0.05% | 4,194 NS | $1.58B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $711.5K | 0.14% | 4,172 NS | $517.25M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $706.7K | 0.05% | 4,144 NS | $1.38B | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $699.9K | 1.54% | 4,104 NS | $45.59M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $698.4K | 0.08% | 4,095 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $691.0K | 0.05% | 4,052 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $682.2K | 0.03% | 4,000 NS | $2.73B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $679.9K | 0.01% | 3,987 NS | $5.64B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $664.4K | 0.22% | 3,896 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $661.9K | 0.23% | 3,881 NS | $293.14M | FIGI |