Cencora, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Diversified Fund JPMorgan Trust I | — | $465.2K | 0.10% | 1,481 NS | $477.77M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $464.6K | 0.05% | 1,479 NS | $1.00B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $454.9K | 0.08% | 1,448 NS | $547.25M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $453.9K | 0.06% | 1,445 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $450.8K | 0.11% | 1,435 NS | $397.77M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $428.5K | 0.07% | 1,364 NS | $596.62M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $424.1K | 0.82% | 1,350 NS | $51.80M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $421.3K | 0.35% | 1,341 NS | $121.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $420.9K | 0.05% | 1,340 NS | $897.99M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $412.2K | 0.04% | 1,312 NS | $1.03B | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $411.5K | 1.57% | 1,310 NS | $26.14M | FIGI |
| Poplar Forest Cornerstone Fund Advisors Series Trust | — | $408.4K | 1.21% | 1,300 NS | $33.87M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $386.1K | 0.21% | 1,229 NS | $182.09M | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $382.3K | 0.74% | 1,217 NS | $51.98M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $374.8K | 0.16% | 1,193 NS | $229.10M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $373.8K | 0.03% | 1,190 NS | $1.14B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $366.0K | 0.05% | 1,165 NS | $716.00M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $357.5K | 0.06% | 1,138 NS | $603.06M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $350.0K | 0.12% | 1,114 NS | $304.07M | FIGI |
| Manor Fund MANOR INVESTMENT FUNDS INC | — | $348.7K | 3.19% | 1,110 NS | $10.95M | FIGI |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $331.4K | 1.22% | 1,055 NS | $27.15M | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $331.1K | 1.11% | 1,054 NS | $29.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $326.1K | 0.06% | 1,038 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $326.1K | 0.03% | 1,038 NS | $1.02B | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $318.5K | 0.22% | 1,014 NS | $145.92M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $306.6K | 0.42% | 976 NS | $72.69M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $305.3K | 1.79% | 972 NS | $17.09M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $282.4K | 0.11% | 899 NS | $259.74M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $280.5K | 0.05% | 893 NS | $545.85M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $279.9K | 0.08% | 891 NS | $366.78M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $275.2K | 0.03% | 876 NS | $834.17M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $274.6K | 0.09% | 874 NS | $322.01M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $267.3K | 0.05% | 851 NS | $584.05M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $265.4K | 0.02% | 845 NS | $1.40B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $258.2K | 0.09% | 822 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $257.9K | 0.03% | 821 NS | $828.51M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $253.8K | 0.39% | 808 NS | $64.74M | FIGI |
| Health Care Fund Rydex Series Funds | — | $248.5K | 1.29% | 791 NS | $19.25M | FIGI |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | — | $242.2K | 1.83% | 771 NS | $13.21M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $236.9K | 0.07% | 754 NS | $330.49M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $229.0K | 0.03% | 729 NS | $766.34M | FIGI |
| Global Climate Action Fund John Hancock Investment Trust | — | $228.7K | 3.69% | 728 NS | $6.20M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $228.7K | 0.08% | 728 NS | $294.93M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $224.6K | 0.04% | 715 NS | $625.14M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $224.6K | 0.04% | 715 NS | $564.41M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $224.3K | 0.04% | 714 NS | $527.22M | FIGI |
| Adaptive Core ETF Collaborative Investment Series Trust | RULE | $223.7K | 1.89% | 712 NS | $11.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $219.9K | 0.15% | 700 NS | $151.43M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $215.8K | 0.19% | 687 NS | $115.57M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $215.2K | 1.06% | 685 NS | $20.26M | FIGI |