Cencora, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.47M | 0.16% | 4,689 NS | $913.68M | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $1.46M | 1.47% | 4,651 NS | $99.51M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.46M | 0.11% | 4,648 NS | $1.36B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.45M | 0.06% | 4,600 NS | $2.62B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.42M | 2.05% | 4,525 NS | $69.44M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.41M | 0.05% | 4,500 NS | $2.73B | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $1.39M | 1.36% | 4,409 NS | $102.04M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.36M | 0.34% | 4,337 NS | $398.14M | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $1.36M | 2.19% | 4,330 NS | $62.25M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.35M | 0.10% | 4,291 NS | $1.34B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $1.35M | 0.23% | 4,285 NS | $575.09M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.34M | 0.11% | 4,279 NS | $1.23B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.33M | 0.45% | 4,223 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.32M | 0.45% | 4,207 NS | $293.14M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.31M | 0.66% | 4,177 NS | $198.30M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.31M | 0.37% | 4,155 NS | $350.35M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $1.29M | 0.06% | 4,111 NS | $2.30B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.29M | 0.32% | 4,095 NS | $407.99M | FIGI |
| Large Cap Core Fund Northern Funds | — | $1.28M | 0.40% | 4,081 NS | $323.08M | FIGI |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $1.28M | 1.96% | 4,078 NS | $65.45M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $1.27M | 1.87% | 4,046 NS | $68.03M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $1.26M | 0.99% | 4,009 NS | $127.77M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.26M | 0.05% | 4,000 NS | $2.65B | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $1.24M | 0.54% | 3,935 NS | $227.23M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $1.23M | 0.64% | 3,900 NS | $192.40M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.20M | 0.07% | 3,829 NS | $1.77B | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.20M | 1.51% | 3,827 NS | $79.36M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.20M | 0.11% | 3,818 NS | $1.10B | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $1.20M | 0.04% | 3,814 NS | $2.68B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.19M | 0.09% | 3,775 NS | $1.39B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $1.18M | 0.01% | 3,752 NS | $20.53B | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.18M | 0.74% | 3,749 NS | $158.78M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.18M | 0.09% | 3,748 NS | $1.29B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.18M | 0.03% | 3,746 NS | $3.80B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $1.12M | 0.14% | 3,552 NS | $816.81M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $1.11M | 0.21% | 3,541 NS | $536.93M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.10M | 0.11% | 3,507 NS | $1.03B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.10M | 0.09% | 3,505 NS | $1.17B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.09M | 0.14% | 3,465 NS | $800.55M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.09M | 0.09% | 3,463 NS | $1.20B | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.08M | 0.29% | 3,453 NS | $376.67M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.06M | 0.12% | 3,369 NS | $876.76M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.05M | 0.10% | 3,329 NS | $1.07B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.04M | 0.20% | 3,314 NS | $517.25M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $986.4K | 0.02% | 3,140 NS | $4.98B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $984.8K | 0.06% | 3,135 NS | $1.78B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $982.9K | 1.64% | 3,129 NS | $60.00M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $982.3K | 0.05% | 3,127 NS | $1.85B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $973.2K | 0.11% | 3,098 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $955.6K | 0.09% | 3,042 NS | $1.08B | FIGI |