Centene Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $512.37M | 0.03% | 15,649,515 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $388.68M | 0.03% | 11,871,817 NS | $1.42T | FIGI |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $316.46M | 4.18% | 9,666,000 NS | $7.57B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $196.97M | 0.03% | 6,016,080 NS | $720.54B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $185.62M | 0.11% | 5,669,653 NS | $164.60B | FIGI |
| N/A — | — | $178.06M | 0.03% | 5,438,669 NS | $651.59B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $173.84M | 0.09% | 5,309,562 NS | $198.27B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $118.20M | 0.19% | 3,610,339 NS | $60.64B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $111.31M | 0.29% | 3,399,698 NS | $38.60B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $90.40M | 1.47% | 2,761,227 NS | $6.16B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $86.34M | 0.03% | 2,637,135 NS | $315.46B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $74.47M | 0.03% | 2,274,735 NS | $225.69B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $71.50M | 0.48% | 2,183,812 NS | $14.78B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $61.22M | 0.13% | 1,869,930 NS | $48.22B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $52.33M | 0.15% | 1,598,397 NS | $34.68B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $41.72M | 1.84% | 1,274,198 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $41.71M | 0.52% | 1,274,028 NS | $8.07B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $38.33M | 0.66% | 1,170,800 NS | $5.84B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $36.77M | 0.05% | 1,123,117 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $32.21M | 0.03% | 983,680 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $26.38M | 0.06% | 805,892 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $23.05M | 0.16% | 704,093 NS | $14.16B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $20.92M | 0.92% | 638,993 NS | $2.27B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $19.58M | 0.12% | 597,900 NS | $16.50B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $19.38M | 0.02% | 591,785 NS | $79.62B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $19.29M | 0.22% | 589,208 NS | $8.65B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $18.90M | 0.57% | 577,192 NS | $3.31B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $17.95M | 2.77% | 548,410 NS | $647.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $17.90M | 0.06% | 546,772 NS | $31.78B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $17.33M | 0.16% | 529,331 NS | $10.89B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $14.50M | 0.31% | 443,008 NS | $4.74B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $13.96M | 0.03% | 426,493 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $12.79M | 0.05% | 390,637 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $11.35M | 0.03% | 346,608 NS | $42.78B | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $11.31M | 1.68% | 345,595 NS | $674.43M | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $11.16M | 0.21% | 340,855 NS | $5.20B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.59M | 0.03% | 293,028 NS | $34.99B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $9.45M | 0.01% | 288,668 NS | $64.18B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $9.34M | 0.03% | 285,337 NS | $36.29B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $9.10M | 0.01% | 278,088 NS | $129.17B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $9.08M | 0.02% | 277,276 NS | $58.89B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $8.08M | 0.88% | 246,892 NS | $913.49M | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $7.82M | 1.97% | 238,800 NS | $397.88M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $7.77M | 0.03% | 237,358 NS | $30.28B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $7.50M | 0.33% | 229,057 NS | $2.30B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $7.37M | 0.07% | 225,084 NS | $10.12B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $7.24M | 0.20% | 221,149 NS | $3.62B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $7.19M | 0.03% | 219,471 NS | $25.58B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $6.60M | 0.26% | 201,595.36 NS | $2.55B | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $6.05M | 1.96% | 184,798 NS | $307.99M | FIGI |