Eli Lilly & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $41.77M | 4.50% | 45,418 NS | $928.99M | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $41.59M | 1.15% | 45,217 NS | $3.63B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $41.22M | 0.89% | 44,811 NS | $4.64B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $41.15M | 2.78% | 44,743 NS | $1.48B | FIGI |
| Gabelli Dividend & Income Trust — | — | $40.65M | 1.53% | 44,200 NS | $2.65B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $40.57M | 0.58% | 44,110 NS | $7.00B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $39.78M | 1.73% | 43,252 NS | $2.30B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $39.18M | 2.88% | 42,601 NS | $1.36B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $39.07M | 2.31% | 42,480 NS | $1.69B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $39.00M | 2.86% | 42,402 NS | $1.36B | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $39.00M | 2.98% | 42,398 NS | $1.31B | FIGI |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $38.95M | 3.41% | 42,351 NS | $1.14B | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $38.77M | 3.19% | 42,150 NS | $1.22B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $38.09M | 1.30% | 41,417 NS | $2.93B | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $38.09M | 1.94% | 41,412 NS | $1.96B | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $37.65M | 3.17% | 40,935 NS | $1.19B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $37.42M | 1.59% | 40,689 NS | $2.35B | FIGI |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Var… | — | $37.41M | 3.13% | 40,673 NS | $1.20B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $37.29M | 0.47% | 40,540 NS | $7.86B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $37.25M | 0.98% | 40,494 NS | $3.80B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $37.15M | 0.98% | 40,386 NS | $3.79B | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $36.81M | 10.32% | 40,025 NS | $356.79M | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $36.78M | 0.68% | 39,989 NS | $5.40B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $36.24M | 0.81% | 39,400 NS | $4.50B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $36.23M | 2.05% | 39,385 NS | $1.77B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $36.16M | 0.43% | 39,318 NS | $8.32B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $36.13M | 1.83% | 39,280 NS | $1.98B | FIGI |
| JNL/Invesco Global Growth Fund JNL Series Trust | — | $35.86M | 3.11% | 38,985 NS | $1.15B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $35.80M | 2.31% | 38,926 NS | $1.55B | FIGI |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | — | $35.55M | 1.79% | 38,650 NS | $1.99B | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $34.99M | 1.93% | 38,047 NS | $1.81B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $34.99M | 1.72% | 38,045 NS | $2.03B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $34.35M | 1.91% | 37,350 NS | $1.80B | FIGI |
| World Selection Index Fund Northern Funds | — | $34.14M | 1.76% | 37,118 NS | $1.94B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $33.84M | 1.17% | 36,790 NS | $2.90B | FIGI |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $33.69M | 1.79% | 36,632 NS | $1.89B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $33.64M | 0.64% | 36,573 NS | $5.26B | FIGI |
| BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II | — | $33.45M | 2.07% | 36,363 NS | $1.62B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $33.41M | 1.27% | 36,327 NS | $2.64B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $32.89M | 0.52% | 35,760 NS | $6.32B | FIGI |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | — | $31.79M | 1.83% | 34,560 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $31.47M | 1.35% | 34,219 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $31.42M | 1.30% | 34,156 NS | $2.42B | FIGI |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | — | $31.08M | 3.11% | 33,794 NS | $998.75M | FIGI |
| Janus Henderson Forty Portfolio JANUS ASPEN SERIES | — | $30.51M | 3.59% | 33,176 NS | $849.52M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $30.26M | 1.53% | 32,903 NS | $1.98B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $30.19M | 1.29% | 32,818 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $30.13M | 1.29% | 32,757 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $29.92M | 1.56% | 32,527 NS | $1.92B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $29.89M | 1.18% | 32,494 NS | $2.53B | FIGI |