Cencora, Inc. · 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 | $1.84B | 0.09% | 5,868,127 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.55B | 0.11% | 4,944,621 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.25B | 0.63% | 3,991,056 NS | $198.27B | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $866.28M | 1.31% | 2,757,611 NS | $66.21B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $785.78M | 0.11% | 2,501,357 NS | $720.54B | FIGI |
| N/A — | — | $711.87M | 0.11% | 2,266,102 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $537.06M | 0.24% | 1,709,631 NS | $225.69B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $448.90M | 1.41% | 1,428,973 NS | $31.88B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $444.70M | 1.15% | 1,415,612 NS | $38.60B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $385.98M | 2.07% | 1,228,672 NS | $18.66B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $377.39M | 1.09% | 1,201,336 NS | $34.68B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $369.41M | 1.12% | 1,175,951 NS | $33.07B | FIGI |
| Investment Co of America Investment Co of America | — | $360.19M | 0.22% | 1,146,598 NS | $165.95B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $344.54M | 0.11% | 1,096,773 NS | $315.46B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $313.86M | 1.43% | 999,110 NS | $21.89B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $311.15M | 1.83% | 990,495 NS | $17.00B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $294.80M | 1.31% | 938,440 NS | $22.53B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $283.68M | 2.49% | 903,030 NS | $11.41B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $231.94M | 0.21% | 738,318 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $219.79M | 0.46% | 699,660 NS | $48.22B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $216.16M | 0.14% | 688,110 NS | $157.80B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $194.17M | 1.41% | 618,113 NS | $13.82B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $171.79M | 1.04% | 546,852 NS | $16.52B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $158.75M | 0.79% | 505,359 NS | $20.18B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $143.82M | 1.83% | 457,814 NS | $7.85B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $139.25M | 1.28% | 443,261 NS | $10.85B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $132.61M | 2.13% | 422,126 NS | $6.22B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $129.83M | 2.72% | 413,302 NS | $4.77B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $128.29M | 0.11% | 408,400 NS | $117.66B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $124.20M | 0.87% | 395,369 NS | $14.36B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $107.06M | 0.26% | 340,808 NS | $41.28B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $105.44M | 0.23% | 335,651 NS | $46.62B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $104.48M | 0.65% | 332,579 NS | $15.99B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $99.63M | 1.23% | 317,138 NS | $8.09B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $90.56M | 1.62% | 288,279 NS | $5.59B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $90.13M | 1.37% | 286,926 NS | $6.58B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $89.61M | 2.10% | 285,250 NS | $4.26B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $80.77M | 1.70% | 257,123 NS | $4.74B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $78.02M | 2.50% | 248,356 NS | $3.12B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $76.31M | 0.10% | 242,910 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $71.95M | 0.23% | 229,029 NS | $31.78B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $70.26M | 2.06% | 223,654 NS | $3.41B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $68.15M | 0.11% | 216,932 NS | $64.18B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $64.61M | 1.39% | 205,687 NS | $4.64B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $61.15M | 0.82% | 194,673 NS | $7.42B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $58.11M | 1.42% | 184,995 NS | $4.10B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $57.27M | 0.14% | 182,294 NS | $40.80B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $57.17M | 0.28% | 182,000 NS | $20.34B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $56.46M | 0.52% | 179,717 NS | $10.89B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $55.80M | 0.27% | 177,619 NS | $20.67B | FIGI |