Merck & Co., Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.31M | 1.20% | 85,677 NS | $862.14M | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $10.30M | 1.83% | 85,650 NS | $563.07M | FIGI |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $10.28M | 1.87% | 85,443 NS | $548.74M | FIGI |
| TRI-CONTINENTAL Corp — | — | $10.22M | 0.54% | 85,000 NS | $1.89B | FIGI |
| First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund | EDOW | $10.19M | 3.54% | 84,744 NS | $288.31M | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $9.76M | 2.35% | 81,163 NS | $416.08M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $9.68M | 0.26% | 80,437 NS | $3.79B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $9.67M | 0.99% | 80,413 NS | $980.51M | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $9.64M | 2.00% | 80,100 NS | $481.23M | FIGI |
| Buffalo Flexible Allocation Fund Buffalo Funds | — | $9.62M | 2.07% | 80,000 NS | $464.19M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $9.62M | 0.53% | 79,957 NS | $1.80B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $9.59M | 0.49% | 79,702 NS | $1.98B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $9.32M | 1.08% | 77,500 NS | $864.07M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.27M | 1.22% | 77,033 NS | $757.31M | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $9.18M | 0.86% | 76,282 NS | $1.07B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $9.05M | 0.68% | 75,268 NS | $1.32B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $8.89M | 1.12% | 73,883 NS | $795.30M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $8.84M | 1.03% | 73,507 NS | $858.22M | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $8.80M | 0.09% | 73,122 NS | $10.30B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $8.75M | 0.62% | 72,717 NS | $1.42B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $8.74M | 0.97% | 72,661 NS | $901.68M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $8.62M | 0.26% | 71,656 NS | $3.31B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $8.59M | 1.04% | 71,392 NS | $823.40M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $8.55M | 0.11% | 71,119 NS | $7.86B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $8.53M | 1.50% | 70,893 NS | $570.06M | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $8.46M | 1.21% | 70,293 NS | $696.25M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $8.46M | 0.60% | 70,290 NS | $1.40B | FIGI |
| Gabelli Equity Trust Inc — | — | $8.33M | 0.48% | 69,250 NS | $1.73B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $8.32M | 1.03% | 69,129 NS | $808.01M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $8.28M | 2.60% | 68,854 NS | $318.11M | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.23M | 1.17% | 68,410 NS | $704.81M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $8.22M | 0.17% | 68,360 NS | $4.97B | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $8.19M | 3.17% | 68,117 NS | $258.15M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $8.17M | 0.53% | 67,914 NS | $1.53B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $8.14M | 0.27% | 67,664 NS | $2.99B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $8.10M | 0.53% | 67,333 NS | $1.53B | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $7.90M | 3.48% | 65,688 NS | $227.23M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.86M | 1.04% | 65,380 NS | $755.42M | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $7.86M | 2.86% | 65,312 NS | $274.84M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.85M | 1.02% | 65,246 NS | $766.04M | FIGI |
| Liberty All-Star Equity Fund — | — | $7.84M | 0.42% | 65,200 NS | $1.88B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.76M | 0.47% | 64,485 NS | $1.65B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $7.65M | 0.67% | 63,632 NS | $1.14B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $7.59M | 1.40% | 63,063 NS | $542.15M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $7.57M | 0.33% | 62,972 NS | $2.30B | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $7.48M | 2.30% | 62,170 NS | $325.35M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.42M | 1.53% | 61,721 NS | $484.98M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $7.42M | 0.36% | 61,648 NS | $2.04B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $7.40M | 0.26% | 61,549 NS | $2.87B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $7.40M | 0.09% | 61,490 NS | $8.24B | FIGI |