Eli Lilly & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $10.57M | 1.28% | 11,497 NS | $826.77M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $10.55M | 0.76% | 11,471 NS | $1.39B | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $10.44M | 1.36% | 11,347 NS | $766.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.30M | 1.17% | 11,196 NS | $883.82M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $10.29M | 1.95% | 11,191 NS | $527.22M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $10.26M | 0.72% | 11,156 NS | $1.42B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $10.07M | 1.29% | 10,947 NS | $781.41M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $10.06M | 1.45% | 10,938 NS | $695.91M | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $10.05M | 2.96% | 10,927 NS | $339.26M | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $10.05M | 1.04% | 10,925 NS | $970.64M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $10.00M | 0.24% | 10,868 NS | $4.17B | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $9.75M | 3.05% | 10,601 NS | $319.86M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $9.73M | 1.23% | 10,584 NS | $793.72M | FIGI |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | — | $9.72M | 4.79% | 10,568 NS | $203.11M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $9.66M | 0.95% | 10,502 NS | $1.02B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $9.50M | 1.29% | 10,332 NS | $734.52M | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $9.50M | 1.60% | 10,331 NS | $592.84M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $9.50M | 0.51% | 10,327 NS | $1.87B | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $9.48M | 1.49% | 10,306 NS | $637.86M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $9.41M | 1.05% | 10,235 NS | $898.34M | FIGI |
| Growth Fund HOMESTEAD FUNDS INC | — | $9.37M | 2.42% | 10,186 NS | $386.99M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $9.31M | 4.17% | 10,120 NS | $223.42M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.15M | 1.86% | 9,948 NS | $492.00M | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $9.08M | 1.89% | 9,867 NS | $480.51M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $8.96M | 3.44% | 9,741 NS | $260.73M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $8.96M | 0.77% | 9,737 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $8.93M | 1.46% | 9,704 NS | $611.19M | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $8.86M | 1.90% | 9,629 NS | $466.35M | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $8.83M | 1.02% | 9,600 NS | $864.07M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $8.76M | 1.09% | 9,524 NS | $805.68M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.74M | 1.00% | 9,502 NS | $876.76M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $8.63M | 1.28% | 9,382 NS | $675.62M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $8.29M | 1.29% | 9,014 NS | $643.40M | FIGI |
| Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | OZEM | $8.28M | 16.10% | 9,003 NS | $51.44M | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $8.28M | 1.84% | 9,000 NS | $450.17M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $8.10M | 0.65% | 8,805 NS | $1.25B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $8.02M | 0.94% | 8,725 NS | $849.78M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $7.99M | 0.26% | 8,686 NS | $3.11B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $7.89M | 1.92% | 8,578 NS | $410.35M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $7.89M | 0.63% | 8,574 NS | $1.26B | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $7.80M | 0.89% | 8,479 NS | $877.28M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $7.78M | 0.92% | 8,464 NS | $843.30M | FIGI |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | — | $7.65M | 4.36% | 8,320 NS | $175.53M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $7.62M | 0.29% | 8,285 NS | $2.62B | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.58M | 1.86% | 8,242 NS | $408.05M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $7.49M | 1.04% | 8,143 NS | $722.25M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $7.47M | 1.21% | 8,123 NS | $619.58M | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $7.42M | 0.79% | 8,066 NS | $933.60M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $7.37M | 0.69% | 8,009 NS | $1.07B | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $7.34M | 3.36% | 7,979 NS | $218.27M | FIGI |