ABBVIE INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust — | — | $3.57M | 0.24% | 16,432 NS | $1.49B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.57M | 0.95% | 16,419 NS | $376.61M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $3.48M | 0.69% | 15,979 NS | $502.91M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.46M | 0.64% | 15,888 NS | $541.94M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $3.45M | 0.67% | 15,868 NS | $512.81M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $3.44M | 0.57% | 15,835 NS | $603.06M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $3.42M | 1.27% | 15,722 NS | $268.70M | FIGI |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | — | $3.39M | 1.93% | 15,597 NS | $175.70M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $3.38M | 0.23% | 15,531 NS | $1.45B | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $3.37M | 0.61% | 15,517 NS | $556.25M | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $3.33M | 3.19% | 15,306 NS | $104.45M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.32M | 0.46% | 15,248 NS | $727.26M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $3.30M | 1.28% | 15,174 NS | $257.37M | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $3.22M | 1.50% | 14,809 NS | $214.63M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $3.21M | 0.28% | 14,751 NS | $1.17B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $3.16M | 0.68% | 14,510 NS | $463.09M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.15M | 0.99% | 14,467 NS | $318.99M | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.14M | 0.77% | 14,426 NS | $408.05M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $3.12M | 1.35% | 14,364 NS | $231.43M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $3.09M | 0.43% | 14,208 NS | $722.25M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $3.07M | 0.37% | 14,103 NS | $817.99M | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $3.03M | 1.49% | 13,945 NS | $204.05M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $3.02M | 0.01% | 13,896 NS | $26.28B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $2.98M | 0.18% | 13,709 NS | $1.63B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $2.98M | 0.83% | 13,685 NS | $357.84M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $2.92M | 0.29% | 13,437 NS | $1.00B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $2.91M | 0.28% | 13,382 NS | $1.04B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $2.90M | 0.28% | 13,328 NS | $1.03B | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $2.83M | 0.70% | 13,000 NS | $404.63M | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $2.77M | 1.56% | 12,720 NS | $177.59M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.73M | 1.22% | 12,575 NS | $223.54M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $2.73M | 0.02% | 12,536 NS | $12.97B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.71M | 0.33% | 12,477 NS | $832.54M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $2.70M | 1.93% | 12,419 NS | $139.95M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $2.69M | 0.45% | 12,374 NS | $596.62M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $2.66M | 0.09% | 12,248 NS | $2.84B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $2.65M | 1.15% | 12,166 NS | $229.10M | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.63M | 1.68% | 12,090 NS | $156.88M | FIGI |
| Balanced Fund Meeder Funds | — | $2.63M | 0.59% | 12,080 NS | $446.40M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $2.62M | 0.97% | 12,063 NS | $269.42M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $2.59M | 0.25% | 11,924 NS | $1.03B | FIGI |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | — | $2.59M | 3.45% | 11,921 NS | $75.05M | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $2.57M | 0.10% | 11,804 NS | $2.68B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $2.54M | 0.50% | 11,700 NS | $505.89M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $2.54M | 0.47% | 11,658 NS | $543.89M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.53M | 0.33% | 11,648 NS | $766.04M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $2.51M | 1.07% | 11,530 NS | $234.10M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $2.50M | 2.48% | 11,500 NS | $100.93M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.42M | 0.16% | 11,148 NS | $1.48B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $2.42M | 0.79% | 11,124 NS | $305.12M | FIGI |