Cencora, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.53M | 0.11% | 8,057 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.53M | 0.11% | 8,039 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.45M | 0.10% | 7,796 NS | $2.50B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $2.42M | 0.39% | 7,696 NS | $625.35M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $2.38M | 2.32% | 7,579 NS | $102.75M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.38M | 0.10% | 7,569 NS | $2.30B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $2.34M | 1.29% | 7,463 NS | $182.24M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.34M | 0.69% | 7,438 NS | $337.69M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $2.32M | 3.98% | 7,392 NS | $58.34M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.31M | 0.11% | 7,364 NS | $2.12B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.25M | 0.48% | 7,150 NS | $465.47M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.23M | 0.11% | 7,086 NS | $2.03B | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $2.13M | 0.75% | 6,775 NS | $283.43M | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $2.11M | 0.16% | 6,721 NS | $1.28B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $2.08M | 0.20% | 6,625 NS | $1.04B | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $2.06M | 1.97% | 6,558 NS | $104.45M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $2.04M | 1.41% | 6,485 NS | $144.25M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $2.01M | 2.91% | 6,401 NS | $69.18M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.98M | 0.25% | 6,311 NS | $793.72M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.98M | 0.11% | 6,310 NS | $1.73B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.97M | 0.11% | 6,266 NS | $1.80B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.93M | 0.32% | 6,140 NS | $609.40M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.92M | 1.46% | 6,127 NS | $131.63M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.90M | 0.03% | 6,045 NS | $5.64B | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.88M | 0.93% | 6,000 NS | $203.27M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.87M | 1.25% | 5,945 NS | $149.39M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.76M | 0.11% | 5,599 NS | $1.65B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.76M | 0.39% | 5,596 NS | $452.57M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.76M | 0.51% | 5,587 NS | $345.98M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $1.72M | 0.13% | 5,480 NS | $1.37B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.71M | 0.32% | 5,450 NS | $542.15M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.67M | 0.06% | 5,328 NS | $2.59B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.66M | 0.11% | 5,272 NS | $1.53B | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $1.62M | 1.13% | 5,166 NS | $144.14M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.62M | 0.10% | 5,160 NS | $1.57B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $1.61M | 0.37% | 5,124 NS | $440.03M | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $1.57M | 0.47% | 4,990 NS | $335.44M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.56M | 0.84% | 4,963 NS | $186.69M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.54M | 0.09% | 4,900 NS | $1.64B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.52M | 0.10% | 4,851 NS | $1.53B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.52M | 0.15% | 4,841 NS | $1.02B | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.51M | 0.47% | 4,809 NS | $318.99M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.50M | 0.42% | 4,777 NS | $354.74M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.49M | 0.09% | 4,750 NS | $1.58B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.49M | 0.02% | 4,741 NS | $8.32B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.49M | 1.81% | 4,735 NS | $82.26M | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $1.49M | 1.82% | 4,728 NS | $81.38M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.48M | 0.11% | 4,724 NS | $1.38B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.48M | 0.07% | 4,721 NS | $2.25B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $1.48M | 0.21% | 4,696 NS | $688.40M | FIGI |