AstraZeneca PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $3.37M | 1.03% | 17,237 NS | $325.35M | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $3.33M | 0.33% | 17,068 NS | $1.00B | TICKER |
| VictoryShares International Free Cash Flow Gr… Victory Portfolios II | GRIN | $3.32M | 1.42% | 17,082 NS | $233.39M | TICKER |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $3.29M | 1.24% | 16,700 NS | $265.51M | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $3.29M | 0.50% | 16,945 NS | $662.38M | TICKER |
| Gabelli Healthcare & WellnessRx Trust — | — | $3.27M | 2.21% | 16,600 NS | $147.93M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $3.22M | 0.56% | 16,320 NS | $575.09M | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $3.19M | 0.38% | 16,456.28 NS | $843.30M | TICKER |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | — | $3.19M | 1.06% | 16,328 NS | $301.37M | TICKER |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $3.18M | 1.42% | 16,125 NS | $223.54M | TICKER |
| Natixis Oakmark International Fund Natixis Funds Trust I | — | $3.13M | 1.33% | 15,850 NS | $234.55M | TICKER |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | — | $3.08M | 1.46% | 15,771 NS | $210.51M | TICKER |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $3.07M | 2.14% | 15,710 NS | $143.36M | TICKER |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $3.06M | 2.07% | 15,512 NS | $147.86M | TICKER |
| Putnam VT International Value Fund Putnam Variable Trust | — | $3.04M | 1.07% | 15,543 NS | $284.21M | TICKER |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $3.04M | 0.83% | 15,397 NS | $367.36M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.01M | 0.21% | 15,559 NS | $1.42B | TICKER |
| The European Equity Fund, Inc. — | — | $2.92M | 3.74% | 15,090 NS | $78.18M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $2.91M | 0.28% | 14,917 NS | $1.03B | TICKER |
| Lazard Retirement International Equity Portfo… LAZARD RETIREMENT SERIES INC | — | $2.81M | 2.39% | 14,370 NS | $117.33M | TICKER |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | — | $2.79M | 4.38% | 14,304 NS | $63.81M | TICKER |
| International Equity Series Templeton Institutional Funds | — | $2.75M | 4.45% | 14,077 NS | $61.79M | TICKER |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.73M | 0.48% | 13,842 NS | $570.06M | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $2.71M | 0.26% | 13,887 NS | $1.03B | TICKER |
| Touchstone Strategic Trust-Touchstone Non-US … Touchstone Strategic Trust | — | $2.68M | 0.20% | 13,686 NS | $1.33B | TICKER |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | — | $2.67M | 2.32% | 13,700 NS | $114.88M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.58M | 0.09% | 13,216 NS | $2.98B | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $2.52M | 0.24% | 12,754 NS | $1.03B | TICKER |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $2.51M | 0.67% | 12,838 NS | $375.39M | TICKER |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | — | $2.47M | 4.34% | 12,500 NS | $56.85M | TICKER |
| AQR International Momentum Style Fund AQR Funds | — | $2.44M | 1.18% | 12,458 NS | $207.13M | TICKER |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | — | $2.43M | 1.55% | 12,408 NS | $156.12M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.38M | 0.02% | 12,053 NS | $12.51B | TICKER |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.37M | 0.10% | 12,014 NS | $2.35B | TICKER |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $2.33M | 0.41% | 11,938 NS | $563.07M | TICKER |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.33M | 3.29% | 11,924 NS | $70.79M | TICKER |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | FLEE | $2.32M | 2.17% | 11,985 NS | $107.07M | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $2.32M | 0.20% | 11,748 NS | $1.16B | TICKER |
| Goldman Sachs Variable Insurance Trust Intern… Goldman Sachs Variable Insurance Trust | — | $2.28M | 1.81% | 11,572 NS | $126.15M | TICKER |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | — | $2.28M | 1.81% | 11,563 NS | $126.23M | TICKER |
| Venerable International Equity Fund Venerable Variable Insurance Trust | — | $2.26M | 1.24% | 11,591 NS | $182.87M | TICKER |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.25M | 0.31% | 11,514 NS | $716.00M | TICKER |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $2.22M | 5.63% | 11,232 NS | $39.32M | TICKER |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $2.20M | 1.04% | 11,267 NS | $211.94M | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $2.17M | 0.80% | 11,005 NS | $272.78M | TICKER |
| Biotechnology Fund Rydex Series Funds | — | $2.16M | 1.60% | 10,974 NS | $135.07M | TICKER |
| LKCM International Equity Fund LKCM Funds | — | $2.14M | 2.29% | 10,956 NS | $93.46M | TICKER |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.10M | 0.62% | 10,658 NS | $337.38M | TICKER |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund… | FKU | $2.09M | 1.90% | 10,706 NS | $110.21M | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.08M | 0.01% | 10,538 NS | $21.49B | TICKER |