Centene Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR LSE Fusion Fund AQR Funds | — | $176.5K | 0.92% | 5,390 NS | $19.13M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $174.7K | 0.03% | 5,337 NS | $643.40M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $159.2K | 0.02% | 4,863 NS | $843.30M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $157.3K | 0.03% | 4,805 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $155.4K | 0.06% | 4,747 NS | $268.70M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $154.5K | 0.02% | 4,718 NS | $749.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $153.4K | 0.01% | 4,684 NS | $1.64B | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $151.7K | 0.28% | 4,634 NS | $54.22M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $148.3K | 0.03% | 4,529 NS | $550.21M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $139.2K | 0.03% | 4,253 NS | $512.81M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $137.5K | 0.01% | 4,200 NS | $2.16B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $136.5K | 0.05% | 4,170 NS | $257.37M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $134.4K | 0.01% | 4,105 NS | $1.45B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $132.7K | 0.16% | 4,054 NS | $83.19M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $123.7K | 0.06% | 3,777 NS | $223.24M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $122.8K | 0.12% | 3,750 NS | $106.29M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $120.6K | 0.01% | 3,683 NS | $1.63B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $117.9K | 0.02% | 3,601 NS | $766.34M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $116.3K | 0.01% | 3,552 NS | $1.00B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $115.6K | 0.03% | 3,530 NS | $366.78M | FIGI |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $113.1K | 1.81% | 3,456 NS | $6.26M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $108.5K | 0.06% | 3,313 NS | $177.96M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $104.4K | 0.02% | 3,190 NS | $564.41M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $103.2K | 0.01% | 3,152 NS | $1.03B | FIGI |
| Health Care Fund Rydex Series Funds | — | $101.7K | 0.53% | 3,106 NS | $19.25M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $100.2K | 0.02% | 3,059 NS | $440.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $98.4K | 0.01% | 3,006 NS | $1.02B | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | $92.5K | 4.06% | 2,825 NS | $2.28M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $86.8K | 0.01% | 2,650 NS | $583.77M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $86.8K | 0.02% | 2,650 NS | $476.92M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $86.7K | 0.02% | 2,647 NS | $545.85M | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $82.9K | 0.28% | 2,531 NS | $29.83M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $81.8K | 0.04% | 2,499 NS | $229.10M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $81.3K | 0.01% | 2,484 NS | $1.09B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $77.6K | 0.01% | 2,369 NS | $716.00M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $77.0K | 0.36% | 2,352 NS | $21.36M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $71.1K | 0.03% | 2,171 NS | $278.15M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $70.7K | 0.03% | 2,160 NS | $259.74M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $70.2K | 0.09% | 2,144 NS | $76.69M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $69.7K | 0.24% | 2,129 NS | $28.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $69.1K | 0.01% | 2,112 NS | $584.05M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $69.0K | 0.01% | 2,109 NS | $834.17M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $65.0K | 0.01% | 1,984 NS | $667.85M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $63.4K | 0.02% | 1,936 NS | $330.49M | FIGI |
| Spectrum Fund Meeder Funds | — | $61.3K | 0.03% | 1,872 NS | $241.63M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $59.9K | 0.01% | 1,830 NS | $521.89M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $59.8K | 0.01% | 1,828 NS | $625.14M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $58.8K | 0.02% | 1,796 NS | $294.93M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $57.1K | 0.04% | 1,743 NS | $140.89M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $55.1K | 0.00% | 1,682 NS | $12.97B | FIGI |