ABBVIE INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $7.60M | 0.81% | 34,964 NS | $939.61M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.60M | 1.55% | 34,963 NS | $492.00M | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $7.60M | 1.92% | 34,938 NS | $396.28M | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $7.51M | 2.70% | 34,527 NS | $278.17M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $7.51M | 0.68% | 34,520 NS | $1.10B | FIGI |
| Muirfield Fund Meeder Funds | — | $7.47M | 0.67% | 34,351 NS | $1.12B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $7.45M | 1.39% | 34,261 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $7.39M | 0.63% | 33,985 NS | $1.17B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.36M | 0.45% | 33,863 NS | $1.65B | FIGI |
| UBS US Dividend Ruler Fund UBS FUNDS | — | $7.19M | 3.25% | 33,057 NS | $221.23M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $7.19M | 0.25% | 33,045 NS | $2.92B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $7.09M | 0.35% | 32,595 NS | $2.04B | FIGI |
| Polen Dividend Income ETF Elevation Series Trust | DIVZ | $7.00M | 3.02% | 32,207 NS | $231.77M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $7.00M | 0.58% | 32,172 NS | $1.20B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.97M | 0.68% | 32,069 NS | $1.03B | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $6.93M | 0.49% | 31,879 NS | $1.42B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $6.85M | 0.95% | 31,490 NS | $722.15M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $6.75M | 1.53% | 31,027 NS | $440.03M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.63M | 1.20% | 30,498 NS | $553.44M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $6.61M | 0.29% | 30,411 NS | $2.30B | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $6.55M | 2.88% | 30,125 NS | $227.23M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $6.43M | 0.25% | 29,577 NS | $2.62B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $6.39M | 0.35% | 29,360 NS | $1.80B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $6.35M | 0.95% | 29,190 NS | $668.72M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $6.32M | 1.53% | 29,061 NS | $414.08M | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $6.24M | 2.13% | 28,668 NS | $292.15M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.21M | 1.24% | 28,566 NS | $500.66M | FIGI |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.09M | 1.68% | 27,999 NS | $362.43M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $6.06M | 0.31% | 27,875 NS | $1.98B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $6.05M | 0.48% | 27,798 NS | $1.26B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.04M | 0.56% | 27,790 NS | $1.08B | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $6.04M | 1.78% | 27,766 NS | $339.26M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $6.03M | 1.08% | 27,745 NS | $558.24M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $6.03M | 0.69% | 27,729 NS | $877.84M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.97M | 0.85% | 27,436 NS | $699.31M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $5.96M | 0.75% | 27,400 NS | $793.72M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $5.72M | 0.41% | 26,316 NS | $1.39B | FIGI |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $5.71M | 1.11% | 26,251 NS | $513.47M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $5.67M | 0.40% | 26,054 NS | $1.42B | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $5.63M | 1.35% | 25,900 NS | $418.59M | FIGI |
| Virtus KAR Equity Income Fund Virtus Equity Trust | — | $5.60M | 3.46% | 25,754 NS | $162.03M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $5.57M | 0.67% | 25,589 NS | $826.77M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $5.54M | 0.23% | 25,480 NS | $2.43B | FIGI |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.52M | 3.72% | 25,391 NS | $148.42M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $5.51M | 0.79% | 25,320 NS | $695.91M | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $5.46M | 0.75% | 25,123 NS | $726.54M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.39M | 0.61% | 24,775 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $5.31M | 0.68% | 24,416 NS | $781.41M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $5.30M | 0.43% | 24,389 NS | $1.23B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $5.28M | 1.15% | 24,271 NS | $458.71M | FIGI |