Elevance Health, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $798.9K | 0.87% | 2,729 NS | $91.38M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $796.9K | 0.31% | 2,722 NS | $260.73M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $793.9K | 0.07% | 2,712 NS | $1.16B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $793.4K | 0.54% | 2,710 NS | $147.93M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $791.3K | 0.13% | 2,703 NS | $611.19M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $748.3K | 0.03% | 2,556 NS | $2.27B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $741.2K | 0.12% | 2,532 NS | $643.40M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $739.2K | 0.06% | 2,525 NS | $1.26B | FIGI |
| Hotchkis and Wiley High Yield Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $736.9K | 0.10% | 2,517 NS | $748.02M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $734.5K | 0.36% | 2,509 NS | $202.14M | FIGI |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | — | $727.2K | 0.44% | 2,484 NS | $164.13M | FIGI |
| Spectrum Fund Meeder Funds | — | $707.3K | 0.29% | 2,416 NS | $241.63M | FIGI |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $703.5K | 2.04% | 2,403 NS | $34.43M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $698.5K | 0.14% | 2,386 NS | $517.25M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $689.4K | 0.08% | 2,355 NS | $843.30M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $684.2K | 0.24% | 2,337 NS | $287.58M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $667.5K | 0.46% | 2,280 NS | $145.92M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $647.9K | 0.04% | 2,213 NS | $1.64B | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $644.0K | 2.52% | 2,200 NS | $25.60M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $624.1K | 0.09% | 2,132 NS | $667.85M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $623.3K | 0.11% | 2,129 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $620.0K | 0.08% | 2,118 NS | $749.80M | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $605.7K | 0.02% | 2,069 NS | $2.68B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $582.3K | 0.11% | 1,989 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $567.6K | 0.04% | 1,939 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $560.0K | 0.22% | 1,913 NS | $257.37M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $541.6K | 0.86% | 1,850 NS | $62.72M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $536.0K | 0.14% | 1,831 NS | $397.01M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $536.0K | 0.01% | 1,831 NS | $8.32B | FIGI |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $534.3K | 0.52% | 1,825 NS | $103.21M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $527.0K | 0.01% | 1,800 NS | $7.86B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $526.4K | 0.61% | 1,798 NS | $85.92M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $517.6K | 0.09% | 1,768 NS | $596.62M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $514.1K | 0.77% | 1,756 NS | $66.73M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $497.4K | 0.03% | 1,699 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $491.2K | 0.05% | 1,678 NS | $1.00B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $483.9K | 0.42% | 1,653 NS | $115.57M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $472.8K | 0.45% | 1,615 NS | $104.89M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $468.4K | 0.97% | 1,600 NS | $48.36M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $454.1K | 0.21% | 1,551 NS | $213.80M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $449.1K | 0.63% | 1,534 NS | $71.80M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $447.9K | 0.21% | 1,530 NS | $208.52M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $441.8K | 0.03% | 1,509 NS | $1.39B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $439.1K | 0.03% | 1,500 NS | $1.57B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $435.9K | 0.04% | 1,489 NS | $1.03B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $421.6K | 0.84% | 1,440 NS | $49.98M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $418.0K | 0.05% | 1,428 NS | $832.54M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $388.2K | 0.05% | 1,326 NS | $716.00M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $387.0K | 0.04% | 1,322 NS | $1.04B | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $380.6K | 1.46% | 1,300 NS | $26.07M | FIGI |