IQVIA Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $352.7K | 0.06% | 2,068 NS | $611.19M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $336.3K | 0.05% | 1,972 NS | $643.40M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $329.5K | 0.02% | 1,932 NS | $1.46B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $307.0K | 0.03% | 1,800 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $301.7K | 0.05% | 1,769 NS | $621.35M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $298.1K | 0.06% | 1,748 NS | $465.54M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $290.4K | 0.03% | 1,703 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $290.1K | 0.02% | 1,701 NS | $1.64B | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $289.9K | 1.11% | 1,700 NS | $26.07M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $283.8K | 0.05% | 1,664 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $273.4K | 0.04% | 1,603 NS | $749.80M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $269.3K | 0.01% | 1,579 NS | $4.97B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $264.5K | 0.05% | 1,551 NS | $512.81M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $263.0K | 0.51% | 1,542 NS | $51.85M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $254.6K | 0.09% | 1,493 NS | $268.70M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $254.1K | 0.02% | 1,490 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $252.7K | 0.10% | 1,482 NS | $257.37M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $251.7K | 0.05% | 1,476 NS | $477.77M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $241.3K | 0.29% | 1,415 NS | $83.19M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $229.4K | 0.24% | 1,345 NS | $96.97M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $223.2K | 0.00% | 1,309 NS | $7.86B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $221.7K | 0.02% | 1,300 NS | $1.04B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $219.8K | 0.02% | 1,289 NS | $1.00B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $218.1K | 0.01% | 1,279 NS | $2.59B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $214.2K | 0.02% | 1,256 NS | $1.39B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $208.1K | 0.00% | 1,220 NS | $8.32B | FIGI |
| First Trust Nasdaq Lux Digital Health Solutio… First Trust Exchange-Traded Fund II | EKG | $205.5K | 8.44% | 1,205 NS | $2.44M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $202.9K | 0.12% | 1,190 NS | $168.71M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $196.5K | 0.07% | 1,152 PA | $272.93M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $195.1K | 0.02% | 1,144 NS | $1.03B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $178.2K | 0.15% | 1,045 NS | $115.57M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $176.7K | 0.10% | 1,036 NS | $182.09M | FIGI |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | HELX | $171.4K | 0.80% | 1,005 NS | $21.45M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $169.5K | 0.01% | 994 NS | $2.37B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $164.9K | 0.02% | 967 NS | $716.00M | FIGI |
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | LGHT | $157.7K | 4.54% | 925 NS | $3.47M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $157.4K | 0.03% | 923 NS | $583.77M | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $156.7K | 0.53% | 919 NS | $29.83M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $155.0K | 0.02% | 909 NS | $1.02B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $153.5K | 0.08% | 900 NS | $192.40M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $152.0K | 0.03% | 891 NS | $545.85M | FIGI |
| Health Care Fund Rydex Series Funds | — | $143.6K | 0.75% | 842 NS | $19.25M | FIGI |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $140.2K | 0.36% | 822 NS | $39.32M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $138.3K | 0.08% | 811 NS | $165.30M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $136.1K | 0.12% | 798 NS | $110.55M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $133.7K | 0.05% | 784 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $131.1K | 0.02% | 769 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $130.5K | 0.05% | 765 NS | $278.15M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $129.8K | 0.01% | 761 NS | $1.87B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $127.2K | 0.02% | 746 NS | $828.51M | FIGI |