AstraZeneca PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.06M | 0.22% | 5,375 NS | $492.00M | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.06M | 0.14% | 5,400 NS | $774.88M | TICKER |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $1.04M | 0.09% | 5,287 NS | $1.14B | TICKER |
| Horizon Kinetics Medical ETF Listed Funds Trust | MEDX | $1.04M | 5.71% | 5,256 NS | $18.16M | TICKER |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.00M | 0.13% | 5,092 NS | $766.04M | TICKER |
| M International Equity Fund M FUND INC | — | $976.2K | 0.36% | 4,998 NS | $270.19M | TICKER |
| RBC Global Opportunities Fund RBC Funds Trust | — | $966.4K | 0.23% | 4,900 NS | $429.06M | TICKER |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $957.3K | 1.46% | 4,854 NS | $65.40M | TICKER |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $938.0K | 0.34% | 4,824 NS | $274.30M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $928.3K | 0.52% | 4,792 NS | $177.96M | TICKER |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $926.9K | 0.37% | 4,700 NS | $249.94M | TICKER |
| Voya International High Dividend Low Volatili… Voya Partners Inc | — | $916.5K | 0.53% | 4,687 NS | $171.53M | TICKER |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | — | $897.4K | 2.73% | 4,550 NS | $32.82M | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $893.2K | 0.13% | 4,529 NS | $662.38M | TICKER |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | PCIG | $889.8K | 3.54% | 4,594 NS | $25.12M | TICKER |
| Gabelli International Growth Fund, Inc Gabelli International Growth Fund, Inc | — | $879.9K | 4.65% | 4,500 NS | $18.92M | TICKER |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $846.7K | 0.39% | 4,293 NS | $216.25M | TICKER |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $844.9K | 1.56% | 4,284 NS | $54.22M | TICKER |
| UBS Engage For Impact Fund UBS FUNDS | — | $823.4K | 3.39% | 4,211 NS | $24.26M | TICKER |
| First Trust International Developed Capital S… First Trust Variable Insurance Trust | — | $821.3K | 2.22% | 4,200 NS | $37.05M | TICKER |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $815.6K | 0.18% | 4,171 NS | $465.54M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $799.8K | 0.15% | 4,095 NS | $547.25M | TICKER |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $792.8K | 1.38% | 4,020 NS | $57.39M | TICKER |
| WisdomTree International Adaptive Moving Aver… WisdomTree Trust | WIMA | $792.7K | 1.34% | 4,092 NS | $59.14M | TICKER |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $783.9K | 0.69% | 3,975 NS | $113.15M | TICKER |
| Driehaus Global Fund Driehaus Mutual Funds | — | $782.2K | 1.08% | 3,966 NS | $72.59M | TICKER |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $769.4K | 0.53% | 3,935 NS | $145.92M | TICKER |
| RBC International Equity Fund RBC Funds Trust | — | $760.3K | 2.70% | 3,888 NS | $28.19M | TICKER |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | HELX | $728.7K | 3.40% | 3,695 NS | $21.45M | TICKER |
| Touchstone ETF Trust-Touchstone Dynamic Inter… Touchstone ETF Trust | TDI | $721.6K | 0.51% | 3,711 NS | $142.39M | TICKER |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $719.1K | 0.22% | 3,646 NS | $329.98M | TICKER |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $706.8K | 0.28% | 3,584 NS | $252.52M | TICKER |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $671.9K | 1.45% | 3,407 NS | $46.49M | TICKER |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $671.7K | 0.99% | 3,406 NS | $68.03M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $661.7K | 0.40% | 3,416 NS | $165.30M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $647.2K | 0.08% | 3,310 NS | $780.95M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $642.0K | 0.16% | 3,283 NS | $397.77M | TICKER |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $621.2K | 2.36% | 3,150 NS | $26.29M | TICKER |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $605.1K | 1.69% | 3,068 NS | $35.82M | TICKER |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | — | $584.8K | 1.10% | 2,994 NS | $53.19M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $555.2K | 0.20% | 2,815 NS | $282.80M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $553.0K | 0.24% | 2,828 NS | $231.74M | TICKER |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $550.6K | 0.03% | 2,792 NS | $2.07B | TICKER |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $545.7K | 1.59% | 2,767 NS | $34.43M | TICKER |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $542.4K | 0.33% | 2,750 NS | $162.78M | TICKER |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | — | $536.2K | 2.14% | 2,763 NS | $25.11M | TICKER |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $534.9K | 0.06% | 2,712 NS | $925.22M | TICKER |
| PROFUND VP EUROPE 30 ProFunds | — | $517.1K | 3.26% | 2,622 NS | $15.86M | TICKER |
| International Equity Fund Northern Funds | — | $516.4K | 0.27% | 2,644 NS | $188.60M | TICKER |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $498.8K | 0.11% | 2,554 NS | $442.66M | TICKER |