IQVIA Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $660.8K | 0.15% | 3,875 NS | $440.03M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $656.9K | 0.97% | 3,852 NS | $68.03M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $641.4K | 0.23% | 3,761 NS | $281.46M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $628.6K | 0.08% | 3,686 NS | $817.99M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $628.1K | 0.05% | 3,683 NS | $1.34B | FIGI |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | — | $620.9K | 0.05% | 3,641 NS | $1.16B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $615.8K | 0.08% | 3,611 NS | $816.81M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $615.5K | 0.09% | 3,609 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $613.9K | 0.05% | 3,600 NS | $1.29B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $611.7K | 0.04% | 3,587 NS | $1.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $589.4K | 0.00% | 3,456 NS | $12.51B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $585.1K | 0.05% | 3,431 NS | $1.20B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $580.2K | 0.09% | 3,402 NS | $613.75M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $579.8K | 0.01% | 3,400 NS | $4.50B | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $567.9K | 0.36% | 3,330 NS | $158.96M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $567.7K | 0.05% | 3,329 NS | $1.10B | FIGI |
| BlackRock High Yield Portfolio Brighthouse Funds Trust I | — | $561.1K | 0.05% | 3,290 NS | $1.05B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $554.6K | 0.08% | 3,252 NS | $683.22M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $552.0K | 0.10% | 3,237 NS | $528.78M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $546.6K | 0.05% | 3,205 NS | $1.17B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $546.1K | 0.14% | 3,202 NS | $397.01M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $544.9K | 0.07% | 3,195 NS | $800.55M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $529.7K | 0.05% | 3,106 NS | $1.03B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $528.0K | 0.82% | 3,096 NS | $64.74M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $513.7K | 0.02% | 3,012 NS | $2.87B | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $499.5K | 0.73% | 2,929 NS | $68.64M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $498.7K | 0.13% | 2,924 NS | $398.14M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $478.4K | 0.03% | 2,805 NS | $1.78B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $476.8K | 0.08% | 2,796 NS | $625.14M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $465.4K | 0.54% | 2,729 NS | $85.92M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $458.1K | 0.05% | 2,686 NS | $877.84M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $456.0K | 0.68% | 2,674 NS | $66.73M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $454.3K | 0.04% | 2,664 NS | $1.08B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $449.9K | 0.63% | 2,638 NS | $71.80M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $441.5K | 0.08% | 2,589 NS | $542.15M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $433.0K | 0.21% | 2,539 NS | $208.52M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $431.1K | 0.06% | 2,528 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $414.2K | 0.05% | 2,429 NS | $883.82M | FIGI |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | — | $414.1K | 0.33% | 2,428 NS | $126.26M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $411.0K | 0.05% | 2,410 NS | $826.77M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $407.9K | 0.04% | 2,392 NS | $908.30M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $405.7K | 0.00% | 2,379 NS | $20.53B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $399.4K | 0.05% | 2,342 NS | $781.41M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $397.2K | 0.11% | 2,329 NS | $368.18M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $381.0K | 0.05% | 2,234 NS | $734.52M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $379.8K | 0.06% | 2,227 NS | $667.85M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $372.5K | 0.03% | 2,184 NS | $1.38B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $358.1K | 0.08% | 2,100 NS | $436.61M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $357.5K | 0.14% | 2,096 NS | $260.73M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $355.4K | 0.03% | 2,084 NS | $1.16B | FIGI |