CVS HEALTH CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $1.53M | 0.18% | 21,307 NS | $828.51M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.52M | 0.11% | 21,123 NS | $1.39B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $1.50M | 0.78% | 20,900 NS | $192.40M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.49M | 0.26% | 20,785 NS | $570.06M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.49M | 0.12% | 20,765 NS | $1.23B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.48M | 0.60% | 20,560 NS | $247.84M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.48M | 0.05% | 20,559 NS | $2.98B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.47M | 0.08% | 20,500 NS | $1.78B | FIGI |
| Ariel Global Fund Ariel Investment Trust | — | $1.47M | 2.77% | 20,489 NS | $53.13M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.45M | 0.17% | 20,236 NS | $877.84M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.44M | 0.06% | 20,054 NS | $2.27B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $1.44M | 0.97% | 20,000 NS | $147.93M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.43M | 0.13% | 19,951 NS | $1.08B | FIGI |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.42M | 0.96% | 19,815 NS | $148.42M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.42M | 0.10% | 19,800 NS | $1.39B | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $1.42M | 0.89% | 19,718 NS | $158.96M | FIGI |
| DF Tactical Dividend Fund Northern Lights Fund Trust | — | $1.41M | 1.86% | 19,624 NS | $75.68M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.40M | 0.09% | 19,500 NS | $1.57B | FIGI |
| Shelton Equity Premium Income ETF SCM Trust | SEPI | $1.39M | 1.44% | 19,386 NS | $96.72M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $1.38M | 0.22% | 19,156 NS | $625.14M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.37M | 0.20% | 19,100 NS | $695.91M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.35M | 0.67% | 18,800 NS | $202.14M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $1.35M | 0.59% | 18,748 NS | $229.10M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.34M | 0.16% | 18,646 NS | $826.77M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.30M | 0.25% | 18,170 NS | $527.25M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.27M | 0.34% | 17,679 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.27M | 0.14% | 17,645 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.26M | 0.16% | 17,576 NS | $781.41M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.26M | 0.43% | 17,519 NS | $290.99M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.19M | 0.16% | 16,608 NS | $734.52M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.14M | 0.03% | 15,849 NS | $3.80B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.12M | 0.10% | 15,633 NS | $1.16B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $1.12M | 0.43% | 15,597 NS | $260.73M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.12M | 0.18% | 15,589 NS | $611.19M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.10M | 0.32% | 15,380 NS | $350.35M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $1.10M | 1.72% | 15,287 NS | $63.71M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.05M | 0.16% | 14,618 NS | $643.40M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $1.03M | 0.18% | 14,295 NS | $557.97M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $963.7K | 0.11% | 13,418 NS | $843.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $943.9K | 0.11% | 13,142 NS | $876.76M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $933.4K | 0.16% | 12,997 NS | $568.55M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $918.1K | 0.18% | 12,784 NS | $517.64M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $917.3K | 0.18% | 12,772 NS | $517.25M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $916.2K | 0.06% | 12,757 NS | $1.64B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $915.9K | 0.29% | 12,753 NS | $318.11M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $904.0K | 0.03% | 12,587 NS | $2.84B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $897.8K | 0.19% | 12,500 NS | $484.98M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $896.0K | 0.43% | 12,476 NS | $208.22M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $886.3K | 0.03% | 12,341 NS | $2.92B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $884.9K | 0.16% | 12,321 NS | $550.21M | FIGI |