Eli Lilly & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $29.72M | 1.65% | 32,316 NS | $1.80B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $29.30M | 1.17% | 31,854 NS | $2.50B | FIGI |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $29.20M | 13.12% | 31,745 NS | $222.55M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $29.04M | 2.01% | 31,572 NS | $1.45B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $28.97M | 0.99% | 31,497 NS | $2.92B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $28.92M | 1.38% | 31,445 NS | $2.09B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $28.88M | 0.58% | 31,394 NS | $4.97B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $28.44M | 1.40% | 30,920 NS | $2.04B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $28.21M | 0.87% | 30,672 NS | $3.25B | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $28.11M | 1.47% | 30,564 NS | $1.91B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $28.07M | 1.22% | 30,517 NS | $2.30B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $27.91M | 3.93% | 30,349 NS | $710.99M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $27.87M | 1.09% | 30,302 NS | $2.55B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $27.77M | 1.61% | 30,190 NS | $1.73B | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $27.72M | 4.67% | 30,141 NS | $593.82M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $27.64M | 1.07% | 30,051 NS | $2.59B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $27.59M | 1.30% | 29,995 NS | $2.12B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $27.44M | 1.05% | 29,834 NS | $2.61B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $26.99M | 1.85% | 29,339 NS | $1.46B | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $26.83M | 2.93% | 29,175 NS | $917.13M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $26.66M | 2.56% | 28,986 NS | $1.04B | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $26.61M | 2.68% | 28,926 NS | $991.95M | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $26.57M | 2.37% | 28,885 NS | $1.12B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $26.42M | 1.30% | 28,727 NS | $2.03B | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $26.39M | 3.07% | 28,695 NS | $860.04M | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $26.03M | 0.43% | 28,300 NS | $6.00B | FIGI |
| Matthew 25 Fund MATTHEW 25 FUND | — | $25.29M | 8.38% | 27,500 NS | $301.99M | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $24.88M | 3.45% | 27,045 NS | $721.46M | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $24.46M | 3.76% | 26,593 NS | $649.86M | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $24.29M | 1.62% | 26,413 NS | $1.50B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $24.24M | 1.00% | 26,351 NS | $2.43B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $23.93M | 0.42% | 26,020 NS | $5.70B | FIGI |
| Buffalo Flexible Allocation Fund Buffalo Funds | — | $23.91M | 5.15% | 26,000 NS | $464.19M | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $23.91M | 3.60% | 26,000 NS | $664.98M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $23.48M | 1.30% | 25,529 NS | $1.80B | FIGI |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $23.23M | 6.40% | 25,261 NS | $362.88M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $23.19M | 10.20% | 25,208 NS | $227.23M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $22.70M | 0.40% | 24,679 NS | $5.64B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $22.27M | 1.27% | 24,210 NS | $1.75B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $22.22M | 1.25% | 24,162 NS | $1.78B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $22.18M | 1.39% | 24,120 NS | $1.60B | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $22.07M | 2.57% | 23,992 NS | $860.20M | FIGI |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $21.84M | 1.88% | 23,749 NS | $1.16B | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $21.80M | 1.59% | 23,700 NS | $1.37B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $21.78M | 1.18% | 23,678 NS | $1.85B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.76M | 1.23% | 23,658 NS | $1.77B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $21.71M | 1.55% | 23,601 NS | $1.40B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $20.85M | 0.88% | 22,674 NS | $2.37B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $20.48M | 0.71% | 22,271 NS | $2.87B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $20.11M | 1.31% | 21,860 NS | $1.53B | FIGI |