Humana Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $324.4K | 0.04% | 1,871 NS | $876.76M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $318.2K | 1.57% | 1,835 NS | $20.26M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $313.5K | 0.05% | 1,808 NS | $695.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $300.7K | 0.04% | 1,734 NS | $722.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $296.7K | 0.03% | 1,711 NS | $883.82M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $294.8K | 0.04% | 1,700 NS | $826.77M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $288.9K | 0.04% | 1,666 NS | $781.41M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $288.5K | 0.08% | 1,664 NS | $368.18M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $282.6K | 0.03% | 1,630 NS | $816.81M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $279.7K | 0.05% | 1,613 NS | $542.15M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $277.9K | 0.04% | 1,603 NS | $734.52M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $276.4K | 0.01% | 1,594 NS | $2.98B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $271.5K | 0.02% | 1,566 NS | $1.20B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $257.0K | 0.02% | 1,482 NS | $1.16B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $255.2K | 0.10% | 1,472 NS | $260.73M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $255.1K | 0.04% | 1,471 NS | $611.19M | FIGI |
| Spectrum Fund Meeder Funds | — | $244.1K | 0.10% | 1,408 NS | $241.63M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $240.0K | 1.22% | 1,384 NS | $19.63M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $237.7K | 0.04% | 1,371 NS | $643.40M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $227.7K | 0.11% | 1,313 NS | $213.80M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $227.5K | 0.24% | 1,312 NS | $94.91M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $220.2K | 0.07% | 1,270 NS | $337.69M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $211.5K | 0.03% | 1,220 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $209.6K | 0.01% | 1,209 NS | $1.64B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $205.6K | 0.03% | 1,186 NS | $817.99M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $204.1K | 0.04% | 1,177 NS | $550.21M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $199.4K | 0.10% | 1,150 NS | $207.52M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $195.2K | 0.39% | 1,126 NS | $49.98M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $195.1K | 0.03% | 1,125 NS | $749.80M | FIGI |
| Poplar Forest Cornerstone Fund Advisors Series Trust | — | $190.7K | 0.56% | 1,100 NS | $33.87M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $190.0K | 0.04% | 1,096 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $183.8K | 0.01% | 1,060 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $182.8K | 0.07% | 1,054 NS | $257.37M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $175.5K | 0.21% | 1,012 NS | $83.19M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $163.0K | 0.05% | 940 NS | $321.14M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $162.1K | 0.01% | 935 NS | $1.63B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $161.8K | 0.06% | 933 NS | $281.46M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $159.0K | 0.02% | 917 NS | $1.00B | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $156.2K | 0.31% | 901 NS | $49.85M | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $152.6K | 0.07% | 880 NS | $225.92M | FIGI |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $141.5K | 2.26% | 816 NS | $6.26M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $141.1K | 0.01% | 814 NS | $1.03B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $133.9K | 0.02% | 772 NS | $667.85M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $131.3K | 0.02% | 757 NS | $716.00M | FIGI |
| Health Care Fund Rydex Series Funds | — | $122.4K | 0.64% | 706 NS | $19.25M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $118.4K | 0.17% | 683 NS | $68.77M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $117.0K | 0.08% | 675 NS | $139.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $116.2K | 0.02% | 670 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $113.9K | 0.01% | 657 NS | $1.02B | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $113.2K | 0.38% | 653 NS | $29.83M | FIGI |