Cencora, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $944.3K | 0.06% | 3,006 NS | $1.49B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $929.9K | 0.03% | 2,960 NS | $2.92B | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $918.2K | 0.74% | 2,923 NS | $124.01M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $904.1K | 0.39% | 2,878 NS | $231.07M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $881.2K | 0.50% | 2,805 NS | $177.96M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $880.5K | 0.55% | 2,803 NS | $158.96M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $873.9K | 0.12% | 2,782 NS | $722.25M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $867.0K | 0.10% | 2,760 NS | $826.77M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $850.1K | 0.05% | 2,706 NS | $1.77B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $844.4K | 0.11% | 2,688 NS | $781.41M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $836.2K | 0.18% | 2,662 NS | $458.67M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $836.2K | 1.03% | 2,662 NS | $81.54M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $833.1K | 0.12% | 2,652 NS | $667.85M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $808.0K | 0.22% | 2,572 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $802.3K | 0.09% | 2,554 NS | $883.82M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $798.9K | 0.20% | 2,543 NS | $397.01M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $797.3K | 0.11% | 2,538 NS | $734.52M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $790.1K | 0.10% | 2,515 NS | $766.04M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $788.2K | 0.10% | 2,509 NS | $817.99M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $766.2K | 0.06% | 2,439 NS | $1.39B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $750.8K | 0.06% | 2,390 NS | $1.16B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $748.0K | 0.28% | 2,381 NS | $267.27M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $747.7K | 0.12% | 2,380 NS | $611.19M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $742.9K | 0.28% | 2,365 NS | $260.73M | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $725.7K | 1.56% | 2,310 NS | $46.49M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $725.0K | 1.77% | 2,308 NS | $41.07M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $723.2K | 1.84% | 2,302 NS | $39.21M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $692.7K | 0.77% | 2,205 NS | $90.46M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $691.1K | 0.11% | 2,200 NS | $643.40M | FIGI |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $685.5K | 2.96% | 2,182 NS | $23.19M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $672.3K | 0.10% | 2,140 NS | $690.48M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $661.0K | 0.23% | 2,104 NS | $281.46M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $628.3K | 0.61% | 2,000 NS | $102.22M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $612.9K | 0.04% | 1,951 NS | $1.64B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $611.3K | 0.07% | 1,946 NS | $843.30M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $594.7K | 0.48% | 1,893 NS | $124.32M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $594.0K | 0.11% | 1,891 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $590.0K | 0.08% | 1,878 NS | $749.80M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $583.0K | 0.06% | 1,856 NS | $1.03B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $578.6K | 0.27% | 1,842 NS | $216.25M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $566.4K | 0.66% | 1,803 NS | $85.92M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $561.4K | 0.08% | 1,787 NS | $672.97M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $557.3K | 0.09% | 1,774 NS | $595.65M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $556.7K | 0.83% | 1,772 NS | $66.73M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $545.0K | 0.11% | 1,735 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $536.9K | 0.04% | 1,709 NS | $1.45B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $533.4K | 0.20% | 1,698 NS | $268.70M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $500.1K | 0.19% | 1,592 NS | $257.37M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $495.1K | 0.02% | 1,576 NS | $3.11B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $474.0K | 0.03% | 1,509 NS | $1.63B | FIGI |