Elevance Health, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.36M | 0.11% | 4,632 NS | $1.29B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $1.35M | 0.12% | 4,615 NS | $1.14B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $1.34M | 2.23% | 4,569 NS | $60.00M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.32M | 0.22% | 4,509 NS | $613.75M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.30M | 0.25% | 4,437 NS | $518.52M | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.30M | 0.43% | 4,429 NS | $303.20M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $1.29M | 0.32% | 4,394 NS | $404.45M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.29M | 0.14% | 4,390 NS | $939.61M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.27M | 0.12% | 4,325 NS | $1.02B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.26M | 0.10% | 4,289 NS | $1.23B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.25M | 0.11% | 4,280 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.25M | 0.11% | 4,262 NS | $1.17B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $1.23M | 0.73% | 4,185 NS | $168.71M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.19M | 0.74% | 4,065 NS | $161.31M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.18M | 0.50% | 4,038 NS | $234.13M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.17M | 0.15% | 4,006 NS | $800.55M | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $1.17M | 3.37% | 4,004 NS | $34.77M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.17M | 0.11% | 4,003 NS | $1.03B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.17M | 0.02% | 4,000 NS | $5.05B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $1.17M | 0.21% | 3,988 NS | $557.97M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $1.10M | 0.70% | 3,774 NS | $158.96M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $1.07M | 0.21% | 3,672 NS | $502.91M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $1.06M | 0.84% | 3,633 NS | $126.99M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.04M | 0.06% | 3,557 NS | $1.78B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.04M | 0.10% | 3,540 NS | $1.08B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $1.03M | 0.08% | 3,527 NS | $1.24B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.02M | 0.12% | 3,485 NS | $877.84M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $988.0K | 0.59% | 3,375 NS | $166.74M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $969.0K | 0.12% | 3,310 NS | $826.77M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $968.4K | 0.14% | 3,308 NS | $695.91M | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $966.1K | 2.68% | 3,300 NS | $36.06M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $955.2K | 0.16% | 3,263 NS | $603.06M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $950.6K | 0.07% | 3,247 NS | $1.39B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $942.1K | 0.21% | 3,218 NS | $458.67M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $925.7K | 1.01% | 3,162 NS | $91.50M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $915.1K | 0.10% | 3,126 NS | $876.76M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $914.0K | 0.27% | 3,122 NS | $337.69M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $912.5K | 0.25% | 3,117 NS | $368.18M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $911.9K | 0.04% | 3,115 NS | $2.04B | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $910.7K | 0.31% | 3,111 NS | $290.99M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $906.9K | 0.16% | 3,098 NS | $568.55M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $902.5K | 0.10% | 3,083 NS | $883.82M | FIGI |
| Balanced Fund Meeder Funds | — | $901.1K | 0.20% | 3,078 NS | $446.40M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $901.1K | 0.33% | 3,078 NS | $274.30M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $892.3K | 0.11% | 3,048 NS | $781.41M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $874.2K | 0.03% | 2,986 NS | $2.98B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $842.2K | 0.11% | 2,877 NS | $734.52M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $829.9K | 1.12% | 2,835 NS | $74.07M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $825.3K | 0.11% | 2,819 NS | $722.25M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $800.7K | 0.61% | 2,735 NS | $131.70M | FIGI |