Elevance Health, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $156.3K | 2.40% | 534 NS | $6.52M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $146.4K | 0.21% | 500 NS | $71.23M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $144.3K | 0.10% | 493 NS | $139.23M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $141.1K | 0.07% | 482 NS | $202.76M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $136.7K | 0.02% | 467 NS | $547.25M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $135.5K | 0.22% | 463 NS | $60.52M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $132.3K | 0.12% | 452 NS | $106.22M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $129.4K | 0.04% | 442 NS | $367.12M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $129.4K | 0.22% | 442 NS | $58.49M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $128.8K | 0.02% | 440 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $127.9K | 0.03% | 437 NS | $397.77M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $120.6K | 0.20% | 412 NS | $59.44M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $120.0K | 0.11% | 410 NS | $105.87M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $118.6K | 0.05% | 405 NS | $231.74M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $117.7K | 0.07% | 402 NS | $161.51M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $114.2K | 0.05% | 390 NS | $229.10M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $109.2K | 0.87% | 373 NS | $12.49M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $105.7K | 0.12% | 361 NS | $90.50M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $104.8K | 0.01% | 358 NS | $817.99M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $103.9K | 0.01% | 355 NS | $766.34M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $96.6K | 0.11% | 330 NS | $86.82M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $94.6K | 0.04% | 323 NS | $216.25M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $91.6K | 0.08% | 313 NS | $110.08M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $90.5K | 0.09% | 309 NS | $98.53M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $86.4K | 0.25% | 295 NS | $34.54M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $86.1K | 0.01% | 294 NS | $619.58M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $86.1K | 0.10% | 294 NS | $85.85M | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $84.0K | 2.56% | 287 NS | $3.29M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $81.1K | 0.04% | 277 NS | $180.67M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $81.1K | 0.06% | 277 NS | $140.89M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $79.9K | 0.25% | 273 NS | $31.51M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $79.3K | 0.24% | 271 NS | $32.90M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $78.7K | 0.13% | 269 NS | $61.40M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $78.5K | 0.41% | 268 NS | $19.00M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $74.7K | 0.21% | 255 NS | $34.91M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $73.8K | 0.16% | 252 NS | $44.87M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $73.8K | 0.02% | 252 NS | $304.07M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $73.5K | 0.25% | 251 NS | $29.54M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $72.3K | 0.01% | 247 NS | $727.26M | FIGI |
| Global Allocation Fund Meeder Funds | — | $66.2K | 0.17% | 226 NS | $37.96M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $65.3K | 0.01% | 223 NS | $1.09B | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $64.7K | 0.09% | 221 NS | $70.60M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $57.4K | 0.21% | 196 NS | $27.30M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $55.6K | 0.01% | 190 NS | $449.74M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $48.0K | 0.24% | 164 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $47.1K | 0.24% | 161 NS | $19.54M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $44.2K | 0.07% | 151 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $41.0K | 0.25% | 140 NS | $16.33M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $39.5K | 0.03% | 135 NS | $151.43M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $38.9K | 0.00% | 133 NS | $897.99M | FIGI |