Cardinal Health, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $449.5K | 0.09% | 2,127 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $437.0K | 0.03% | 2,068 NS | $1.45B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $430.0K | 0.21% | 2,035 NS | $208.52M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $427.3K | 0.17% | 2,022 NS | $257.37M | FIGI |
| Large Cap Core Fund Northern Funds | — | $426.4K | 0.13% | 2,018 NS | $323.08M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $423.7K | 0.16% | 2,005 PA | $272.93M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $422.6K | 0.09% | 2,000 NS | $449.74M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $412.5K | 0.64% | 1,952 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $410.8K | 0.90% | 1,944 NS | $45.65M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $394.1K | 0.76% | 1,865 NS | $51.80M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $385.6K | 0.02% | 1,825 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $378.0K | 0.04% | 1,789 NS | $1.00B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $350.8K | 0.06% | 1,660 NS | $603.06M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $345.3K | 0.27% | 1,634 NS | $126.99M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $341.9K | 0.20% | 1,618 NS | $170.75M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $336.2K | 0.07% | 1,591 NS | $465.54M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $335.6K | 0.03% | 1,588 NS | $1.03B | FIGI |
| Destra Multi-Alternative Fund — | — | $334.9K | 0.39% | 1,585 NS | $86.05M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $324.8K | 0.74% | 1,537 NS | $43.91M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $322.5K | 0.05% | 1,526 NS | $716.00M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $303.7K | 0.01% | 1,437 NS | $3.79B | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $298.8K | 0.27% | 1,414 NS | $109.33M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $297.9K | 0.10% | 1,410 NS | $298.75M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $289.3K | 0.16% | 1,369 NS | $177.96M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $282.1K | 0.03% | 1,335 NS | $1.02B | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $269.4K | 0.90% | 1,275 NS | $29.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $268.4K | 0.05% | 1,270 NS | $583.77M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $266.3K | 0.45% | 1,260 NS | $59.74M | FIGI |
| Adaptive Core ETF Collaborative Investment Series Trust | RULE | $264.3K | 2.24% | 1,251 NS | $11.82M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $257.4K | 0.07% | 1,218 NS | $357.84M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $250.8K | 0.71% | 1,187 NS | $35.21M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $247.4K | 0.10% | 1,171 NS | $255.25M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $244.9K | 3.56% | 1,159 NS | $6.89M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $242.6K | 0.16% | 1,148 NS | $151.43M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $241.5K | 0.04% | 1,143 NS | $545.85M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $234.8K | 0.20% | 1,111 NS | $115.57M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $229.9K | 0.09% | 1,088 NS | $259.74M | FIGI |
| Janus Henderson Global Sustainable Equity Por… JANUS ASPEN SERIES | — | $227.4K | 2.02% | 1,076 NS | $11.27M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $226.7K | 0.03% | 1,073 NS | $834.17M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $225.5K | 1.15% | 1,067 NS | $19.63M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $224.6K | 0.03% | 1,063 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $224.2K | 0.08% | 1,061 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $213.0K | 0.04% | 1,008 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $211.5K | 0.06% | 1,001 NS | $330.49M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $210.9K | 0.04% | 998 NS | $518.52M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $196.1K | 0.08% | 928 NS | $249.94M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $195.9K | 0.02% | 927 NS | $809.44M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $194.4K | 0.01% | 920 NS | $2.43B | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $190.8K | 0.16% | 903 NS | $120.69M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $187.4K | 0.04% | 887 NS | $427.03M | FIGI |