CVS HEALTH CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $884.8K | 0.19% | 12,319 NS | $458.67M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $879.9K | 0.08% | 12,251 NS | $1.14B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $869.8K | 0.08% | 12,111 NS | $1.03B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $869.0K | 0.12% | 12,099 NS | $749.80M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $832.1K | 0.12% | 11,586 NS | $722.25M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $816.0K | 0.16% | 11,362 NS | $512.81M | FIGI |
| Brandes Global Equity Fund Datum One Series Trust | — | $805.6K | 0.96% | 11,217 NS | $83.83M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $805.6K | 0.30% | 11,217 NS | $268.70M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $804.4K | 0.79% | 11,200 NS | $102.22M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $802.9K | 0.06% | 11,180 NS | $1.45B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $796.4K | 0.63% | 11,089 NS | $126.99M | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $790.0K | 1.03% | 11,000 NS | $76.83M | FIGI |
| Balanced Fund Meeder Funds | — | $783.2K | 0.18% | 10,905 NS | $446.40M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $780.6K | 0.26% | 10,869 NS | $294.93M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $746.9K | 0.03% | 10,400 NS | $2.16B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $745.3K | 0.13% | 10,377 NS | $575.09M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $729.7K | 0.27% | 10,160 NS | $268.03M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $708.7K | 0.04% | 9,868 NS | $1.63B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $704.1K | 0.18% | 9,803 NS | $397.01M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $700.0K | 0.16% | 9,747 NS | $427.03M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $699.2K | 0.46% | 9,736 NS | $152.33M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $694.7K | 0.07% | 9,673 NS | $1.00B | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $671.3K | 0.51% | 9,347 NS | $132.10M | FIGI |
| Poplar Forest Cornerstone Fund Advisors Series Trust | — | $667.9K | 1.97% | 9,300 NS | $33.87M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $665.6K | 0.13% | 9,268 NS | $502.91M | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $660.7K | 1.83% | 9,200 NS | $36.06M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $652.2K | 0.48% | 9,081 NS | $135.53M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $639.1K | 0.03% | 8,898 NS | $2.35B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $623.6K | 0.45% | 8,683 NS | $139.97M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $618.8K | 0.47% | 8,616 NS | $131.63M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $616.4K | 0.06% | 8,583 NS | $1.03B | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $612.0K | 0.38% | 8,521 NS | $162.78M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $587.3K | 0.26% | 8,178 NS | $223.24M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $585.4K | 0.28% | 8,151 NS | $208.52M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $585.3K | 0.98% | 8,149 NS | $59.77M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $583.2K | 0.74% | 8,120 NS | $78.50M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $579.8K | 0.67% | 8,073 NS | $85.92M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $571.4K | 0.28% | 7,956 NS | $206.41M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $570.3K | 0.10% | 7,941 NS | $595.65M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $568.0K | 0.85% | 7,909 NS | $66.73M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $566.5K | 0.02% | 7,888 NS | $2.30B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $552.2K | 0.00% | 7,689 NS | $26.28B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $548.6K | 0.08% | 7,638 NS | $716.00M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $544.2K | 0.75% | 7,577 NS | $72.69M | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $536.3K | 1.11% | 7,467 NS | $48.36M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $534.3K | 1.37% | 7,439 NS | $38.89M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $533.9K | 0.38% | 7,434 NS | $139.52M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $527.2K | 0.31% | 7,341 NS | $168.71M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $506.6K | 0.24% | 7,054 NS | $213.80M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $505.5K | 0.05% | 7,039 NS | $1.02B | FIGI |