ABBVIE INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gabelli Healthcare & WellnessRx Trust — | — | $5.20M | 3.51% | 23,900 NS | $147.93M | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $5.19M | 1.57% | 23,884 NS | $329.98M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $5.19M | 0.48% | 23,843 NS | $1.07B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $5.08M | 0.37% | 23,380 NS | $1.37B | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $5.06M | 0.66% | 23,277 NS | $766.70M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $5.04M | 1.78% | 23,172 NS | $283.43M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $5.04M | 0.35% | 23,164 NS | $1.46B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $5.02M | 0.68% | 23,059 NS | $734.52M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $5.00M | 1.61% | 22,978 NS | $309.92M | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $5.00M | 1.68% | 22,978 NS | $298.29M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $4.92M | 0.14% | 22,634 NS | $3.47B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $4.86M | 0.73% | 22,326 NS | $667.85M | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $4.82M | 0.75% | 22,177 NS | $646.04M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $4.81M | 0.78% | 22,098 NS | $619.58M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $4.80M | 0.33% | 22,069 NS | $1.45B | FIGI |
| CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust | — | $4.77M | 2.61% | 21,920 NS | $182.58M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $4.75M | 1.41% | 21,834 NS | $337.69M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $4.72M | 0.41% | 21,717 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $4.71M | 0.77% | 21,643 NS | $611.19M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $4.68M | 1.80% | 21,524 NS | $260.73M | FIGI |
| Income Equity Fund Northern Funds | — | $4.67M | 1.65% | 21,467 NS | $282.43M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $4.63M | 2.91% | 21,271 NS | $158.96M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.59M | 0.95% | 21,089 NS | $484.98M | FIGI |
| Virtus KAR Health Sciences Fund Virtus Investment Trust | — | $4.57M | 5.09% | 21,000 NS | $89.76M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.56M | 0.23% | 20,979 NS | $2.02B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.56M | 0.23% | 20,968 NS | $1.98B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $4.47M | 1.39% | 20,575 NS | $322.01M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $4.47M | 0.44% | 20,566 NS | $1.02B | FIGI |
| Large Cap Value Fund ULTRA SERIES FUND | — | $4.47M | 2.71% | 20,550 NS | $165.04M | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.43M | 1.01% | 20,390 NS | $437.98M | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.39M | 0.96% | 20,183 NS | $455.78M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $4.37M | 0.68% | 20,100 NS | $643.40M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $4.36M | 0.43% | 20,030 NS | $1.02B | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $4.25M | 0.36% | 19,543 NS | $1.17B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $4.25M | 0.16% | 19,533 NS | $2.65B | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $4.21M | 1.34% | 19,357 NS | $313.77M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $4.18M | 0.58% | 19,240 NS | $716.00M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $4.08M | 0.48% | 18,746 NS | $843.30M | FIGI |
| Gabelli Dividend & Income Trust — | — | $4.07M | 0.15% | 18,700 NS | $2.65B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $4.02M | 1.94% | 18,500 NS | $207.52M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $3.99M | 0.77% | 18,353 NS | $518.52M | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.95M | 2.04% | 18,157 NS | $193.11M | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $3.94M | 0.09% | 18,097 NS | $4.49B | FIGI |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.89M | 2.22% | 17,900 NS | $175.29M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $3.85M | 0.24% | 17,722 NS | $1.64B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $3.82M | 0.67% | 17,565 NS | $568.55M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $3.79M | 0.08% | 17,405 NS | $4.97B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $3.75M | 0.68% | 17,235 NS | $550.21M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.72M | 0.94% | 17,089 NS | $394.76M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.68M | 0.49% | 16,912 NS | $749.80M | FIGI |