Eli Lilly & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $14.65M | 2.43% | 15,925 NS | $603.22M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $14.54M | 1.55% | 15,811 NS | $939.61M | FIGI |
| EQ/Invesco Global Portfolio EQ Advisors Trust | — | $14.43M | 3.11% | 15,686 NS | $464.07M | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $14.37M | 1.77% | 15,626 NS | $810.58M | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $14.37M | 0.32% | 15,625 NS | $4.49B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $14.27M | 1.78% | 15,510 NS | $800.55M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $14.25M | 2.65% | 15,493 NS | $536.93M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $14.23M | 1.29% | 15,469 NS | $1.10B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $14.11M | 0.95% | 15,343 NS | $1.49B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $14.10M | 1.21% | 15,330 NS | $1.17B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $13.79M | 2.06% | 14,994 NS | $667.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.70M | 1.27% | 14,891 NS | $1.08B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $13.70M | 0.97% | 14,890 NS | $1.41B | FIGI |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $13.57M | 9.14% | 14,751 NS | $148.42M | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $13.47M | 4.02% | 14,650 NS | $335.44M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $13.47M | 1.76% | 14,647 NS | $766.04M | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $13.44M | 1.50% | 14,607 NS | $893.01M | FIGI |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | — | $13.22M | 4.24% | 14,378 NS | $311.99M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $13.18M | 1.28% | 14,333 NS | $1.03B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.10M | 2.87% | 14,245 NS | $455.78M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $13.07M | 0.80% | 14,211 NS | $1.63B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $12.96M | 1.43% | 14,095 NS | $904.03M | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $12.94M | 3.20% | 14,072 NS | $404.40M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $12.88M | 0.49% | 14,000 NS | $2.64B | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $12.64M | 3.19% | 13,744 NS | $396.28M | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $12.63M | 12.09% | 13,727 NS | $104.45M | FIGI |
| Muirfield Fund Meeder Funds | — | $12.62M | 1.13% | 13,724 NS | $1.12B | FIGI |
| UBS US Quality Growth At Reasonable Price Fund UBS FUNDS | — | $12.60M | 4.60% | 13,697 NS | $273.89M | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $12.41M | 1.39% | 13,489 NS | $893.40M | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $12.24M | 1.74% | 13,306 NS | $704.81M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $12.14M | 0.98% | 13,204.01 NS | $1.23B | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $12.13M | 2.98% | 13,190 NS | $407.40M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $11.99M | 0.50% | 13,037 NS | $2.37B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $11.98M | 0.89% | 13,029 NS | $1.34B | FIGI |
| RBC Global Opportunities Fund RBC Funds Trust | — | $11.98M | 2.79% | 13,020 NS | $429.06M | FIGI |
| Baron Health Care Fund BARON SELECT FUNDS | — | $11.96M | 9.95% | 13,000 NS | $120.17M | FIGI |
| Virtus KAR Health Sciences Fund Virtus Investment Trust | — | $11.94M | 13.30% | 12,982 NS | $89.76M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $11.74M | 1.03% | 12,760 NS | $1.14B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $11.73M | 0.67% | 12,756 NS | $1.75B | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $11.73M | 2.01% | 12,752 NS | $584.77M | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $11.70M | 0.99% | 12,724 NS | $1.18B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $11.58M | 0.83% | 12,594 NS | $1.39B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $11.50M | 1.59% | 12,501 NS | $722.93M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $11.49M | 1.31% | 12,495 NS | $877.84M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $11.13M | 2.20% | 12,100 NS | $505.89M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $10.99M | 1.28% | 11,949 NS | $858.03M | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $10.83M | 3.59% | 11,777 NS | $301.90M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $10.80M | 2.61% | 11,743 NS | $414.08M | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $10.72M | 1.22% | 11,656 NS | $878.67M | FIGI |
| SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | FCTE | $10.59M | 4.99% | 11,510 NS | $212.18M | FIGI |