ABBVIE INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $10.51M | 0.36% | 48,342 NS | $2.92B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.43M | 0.90% | 47,970 NS | $1.16B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $10.43M | 0.68% | 47,946 NS | $1.53B | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $10.28M | 1.54% | 47,287 NS | $669.75M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $10.26M | 0.63% | 47,179 NS | $1.64B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $10.25M | 0.21% | 47,143 NS | $4.98B | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.25M | 1.45% | 47,107 NS | $704.81M | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $10.16M | 2.15% | 46,717 NS | $473.61M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $10.09M | 2.46% | 46,407 NS | $410.35M | FIGI |
| Biotechnology Fund Rydex Series Funds | — | $9.99M | 7.39% | 45,923 NS | $135.07M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $9.94M | 1.83% | 45,710 NS | $542.15M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $9.86M | 1.09% | 45,344 NS | $908.30M | FIGI |
| iShares Top 20 U.S. Stocks ETF iShares Trust | TOPT | $9.82M | 1.99% | 45,154 NS | $493.00M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $9.73M | 0.53% | 44,744 NS | $1.85B | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $9.69M | 1.43% | 44,550 NS | $675.62M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $9.47M | 1.22% | 43,532 NS | $775.40M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.42M | 0.60% | 43,333 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $9.42M | 0.68% | 43,323 NS | $1.38B | FIGI |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | — | $9.36M | 3.30% | 43,035 NS | $283.82M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $9.36M | 1.29% | 43,020 NS | $722.93M | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $9.35M | 1.95% | 42,989 NS | $480.51M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $9.28M | 1.15% | 42,653 NS | $805.68M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $9.28M | 1.02% | 42,650 NS | $913.68M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $9.26M | 0.45% | 42,584 NS | $2.07B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $9.18M | 0.68% | 42,229 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $9.16M | 0.34% | 42,101 NS | $2.73B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $8.93M | 0.26% | 41,080 NS | $3.41B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $8.92M | 0.34% | 41,023 NS | $2.62B | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $8.84M | 1.51% | 40,635 NS | $584.77M | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $8.80M | 0.91% | 40,451 NS | $970.64M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $8.76M | 0.31% | 40,275 NS | $2.87B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $8.65M | 1.89% | 39,777 NS | $456.53M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.64M | 0.23% | 39,713 NS | $3.79B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $8.58M | 0.69% | 39,432 NS | $1.25B | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $8.53M | 1.05% | 39,199 NS | $810.58M | FIGI |
| Putnam VT Global Health Care Fund Putnam Variable Trust | — | $8.50M | 6.02% | 39,100 NS | $141.30M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $8.50M | 0.61% | 39,060 NS | $1.40B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $8.48M | 1.58% | 38,980 NS | $538.22M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $8.44M | 1.48% | 38,800 NS | $570.06M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $8.31M | 0.62% | 38,231 NS | $1.34B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $8.25M | 0.40% | 37,929 NS | $2.05B | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $8.19M | 0.45% | 37,676 NS | $1.84B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $8.11M | 0.10% | 37,283 NS | $8.24B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $8.09M | 1.02% | 37,211 NS | $795.30M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $8.09M | 0.27% | 37,181 NS | $2.98B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $7.93M | 0.44% | 36,441 NS | $1.78B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $7.87M | 0.61% | 36,166 NS | $1.29B | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $7.83M | 1.74% | 36,000 NS | $450.17M | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $7.74M | 0.69% | 35,600 NS | $1.12B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $7.62M | 0.90% | 35,023 NS | $849.78M | FIGI |