CVS HEALTH 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 | $2.90B | 0.15% | 40,409,919 NS | $1.99T | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $2.43B | 2.12% | 33,887,094 NS | $114.75B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.32B | 0.16% | 32,330,444 NS | $1.42T | FIGI |
| American Balanced Fund American Balanced Fund | — | $1.33B | 0.50% | 18,524,992 NS | $263.86B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.17B | 0.16% | 16,352,999 NS | $720.54B | FIGI |
| N/A — | — | $1.06B | 0.16% | 14,815,931 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $845.06M | 0.37% | 11,766,318 NS | $225.69B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $664.91M | 1.72% | 9,258,008 NS | $38.60B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $610.54M | 0.40% | 8,500,940 NS | $153.97B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $585.10M | 1.90% | 8,146,709 NS | $30.85B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $515.16M | 0.16% | 7,172,963 NS | $315.46B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $418.30M | 0.67% | 5,824,240 NS | $62.55B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $390.50M | 0.95% | 5,437,189 NS | $41.28B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $377.13M | 1.36% | 5,251,014 NS | $27.78B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $252.02M | 1.72% | 3,509,000 NS | $14.63B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $212.06M | 0.67% | 2,952,600 NS | $31.88B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $206.60M | 0.30% | 2,876,619 NS | $69.79B | FIGI |
| Investment Co of America Investment Co of America | — | $198.61M | 0.12% | 2,765,351 NS | $165.95B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $192.07M | 0.16% | 2,674,318 NS | $117.66B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $186.88M | 1.16% | 2,602,000 NS | $16.17B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $183.05M | 1.52% | 2,548,800 NS | $12.01B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $177.64M | 0.37% | 2,473,375 NS | $47.43B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $163.73M | 0.40% | 2,279,673 NS | $40.80B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $157.65M | 0.34% | 2,195,122 NS | $46.62B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $144.54M | 1.65% | 2,012,490 NS | $8.74B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $144.03M | 1.96% | 2,005,388 NS | $7.35B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $131.73M | 1.47% | 1,834,131 NS | $8.98B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $129.76M | 1.14% | 1,806,717 NS | $11.40B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $123.62M | 0.17% | 1,721,250 NS | $72.40B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $114.50M | 0.14% | 1,594,302 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $107.58M | 0.34% | 1,497,948 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $107.26M | 0.17% | 1,493,481 NS | $64.18B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $105.22M | 1.25% | 1,465,000 NS | $8.39B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $104.24M | 0.40% | 1,451,353 NS | $26.33B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $98.97M | 0.08% | 1,378,056 NS | $129.17B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $94.11M | 0.86% | 1,310,339 NS | $10.89B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $90.06M | 0.34% | 1,253,900 NS | $26.52B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $83.65M | 0.16% | 1,164,783 NS | $51.91B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $82.89M | 12.81% | 1,154,179 NS | $647.32M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $80.84M | 0.31% | 1,125,565 NS | $25.99B | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $76.98M | 1.48% | 1,071,894 NS | $5.20B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $76.96M | 0.32% | 1,071,516 NS | $24.08B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $76.26M | 1.08% | 1,061,872 NS | $7.05B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $69.14M | 3.05% | 962,685 NS | $2.27B | FIGI |
| Patient Opportunity Trust Advisor Managed Portfolios | — | $66.43M | 3.83% | 925,000 NS | $1.74B | FIGI |
| Selected American Shares SELECTED AMERICAN SHARES INC | — | $65.73M | 3.37% | 915,270 NS | $1.95B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $64.28M | 0.15% | 895,052 NS | $42.78B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $58.64M | 0.93% | 816,458 NS | $6.32B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $57.08M | 0.16% | 794,726 NS | $34.99B | FIGI |
| Clipper Fund Clipper Funds Trust | — | $56.12M | 4.20% | 781,360 NS | $1.34B | FIGI |