CVS HEALTH CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $499.1K | 0.09% | 6,950 NS | $583.77M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $498.4K | 0.11% | 6,940 NS | $449.74M | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $494.9K | 1.66% | 6,891 NS | $29.83M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $454.8K | 0.39% | 6,333 NS | $115.57M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $446.6K | 0.34% | 6,219 NS | $132.00M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $444.7K | 0.08% | 6,192 NS | $545.85M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $444.3K | 0.04% | 6,186 NS | $1.26B | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $435.9K | 0.78% | 6,070 NS | $55.89M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $425.0K | 0.04% | 5,917 NS | $1.18B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $422.4K | 0.16% | 5,881 NS | $259.74M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $413.9K | 0.28% | 5,763 NS | $145.92M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $412.7K | 0.83% | 5,746 NS | $49.98M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $412.5K | 0.15% | 5,744 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $411.8K | 0.05% | 5,734 NS | $834.17M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $398.1K | 0.34% | 5,543 NS | $118.32M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $393.2K | 0.07% | 5,475 NS | $584.05M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $391.6K | 0.37% | 5,453 NS | $105.87M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $386.4K | 0.35% | 5,380 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $386.4K | 0.35% | 5,380 NS | $110.40M | FIGI |
| Spectrum Fund Meeder Funds | — | $373.6K | 0.15% | 5,202 NS | $241.63M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $371.1K | 0.11% | 5,167 NS | $330.49M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $367.4K | 0.34% | 5,115 NS | $109.55M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $358.2K | 0.05% | 4,988 NS | $766.34M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $352.0K | 0.23% | 4,901 NS | $151.43M | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $344.7K | 1.74% | 4,800 NS | $19.76M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $342.2K | 0.11% | 4,765 NS | $298.75M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $340.8K | 0.06% | 4,745 NS | $603.06M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $338.1K | 0.34% | 4,707 NS | $99.40M | FIGI |
| John Hancock Diversified Income Fund — | — | $333.5K | 0.23% | 4,643 NS | $143.93M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $330.7K | 1.68% | 4,604 NS | $19.63M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $325.8K | 0.06% | 4,536 NS | $518.52M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $309.8K | 0.05% | 4,313 NS | $667.85M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $309.5K | 0.48% | 4,309 NS | $63.86M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $305.9K | 0.47% | 4,259 NS | $65.25M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $299.9K | 0.16% | 4,176 NS | $188.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $294.1K | 0.00% | 4,095 NS | $12.97B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $289.5K | 0.07% | 4,031 NS | $440.03M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $286.6K | 0.05% | 3,991 NS | $521.89M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $281.7K | 0.34% | 3,923 NS | $83.00M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $269.3K | 0.10% | 3,750 NS | $281.46M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $266.3K | 0.15% | 3,708 NS | $177.96M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $262.3K | 0.25% | 3,652 NS | $106.22M | FIGI |
| Nova Fund Rydex Series Funds | — | $258.7K | 0.12% | 3,602 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $247.6K | 0.14% | 3,447 NS | $181.47M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $243.8K | 0.04% | 3,394 NS | $547.25M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $243.5K | 0.06% | 3,391 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $240.6K | 0.16% | 3,350 NS | $147.76M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $236.2K | 0.09% | 3,289 NS | $255.25M | FIGI |
| Health Care Fund Rydex Series Funds | — | $236.1K | 1.23% | 3,288 NS | $19.25M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $226.4K | 0.34% | 3,152 NS | $65.70M | FIGI |