Elevance Health, 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 | $1.99B | 0.10% | 6,796,649 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.59B | 0.11% | 5,433,122 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $831.09M | 0.12% | 2,838,919 NS | $720.54B | FIGI |
| N/A — | — | $751.45M | 0.12% | 2,566,876 NS | $651.59B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $610.43M | 0.98% | 2,085,163 NS | $62.55B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $597.72M | 0.26% | 2,041,731 NS | $225.69B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $532.80M | 2.18% | 1,820,000 NS | $24.44B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $470.19M | 1.22% | 1,606,111 NS | $38.60B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $353.19M | 0.11% | 1,206,454 NS | $315.46B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $264.57M | 1.02% | 903,736 NS | $25.99B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $201.83M | 0.16% | 689,422 NS | $129.17B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $197.90M | 1.22% | 676,000 NS | $16.17B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $186.35M | 0.39% | 636,564 NS | $47.43B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $162.37M | 0.82% | 554,630 NS | $19.85B | FIGI |
| Sequoia Fund Inc Sequoia Fund Inc | — | $155.88M | 4.69% | 532,467 NS | $3.33B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $149.38M | 0.21% | 510,261 NS | $69.79B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $139.58M | 1.56% | 476,783 NS | $8.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $135.73M | 0.12% | 463,653 NS | $117.66B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $115.18M | 0.36% | 393,427 NS | $31.88B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $111.80M | 0.24% | 381,882 NS | $46.62B | FIGI |
| Artisan Global Value Fund Artisan Partners Funds Inc. | — | $107.14M | 3.67% | 365,983 NS | $2.92B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $85.59M | 0.06% | 292,365 NS | $153.97B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $84.90M | 1.23% | 290,000 NS | $6.90B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $81.21M | 0.10% | 277,414 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $76.07M | 0.24% | 259,857 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $75.85M | 0.12% | 259,083 NS | $64.18B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $71.51M | 0.66% | 244,278 NS | $10.89B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $61.93M | 0.27% | 211,543 NS | $22.66B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $58.39M | 0.11% | 199,462 NS | $51.91B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $57.32M | 2.50% | 195,787 NS | $2.30B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $54.42M | 0.23% | 185,886 NS | $24.08B | FIGI |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $49.50M | 1.31% | 169,092 NS | $3.77B | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $48.39M | 0.93% | 165,285 NS | $5.20B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $47.79M | 1.20% | 163,237 NS | $4.00B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $46.84M | 1.76% | 159,987 NS | $2.66B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $46.42M | 0.11% | 158,564 NS | $42.78B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $43.32M | 1.78% | 147,993 NS | $2.43B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $40.63M | 0.12% | 138,772 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $38.85M | 0.11% | 132,706 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $35.27M | 0.06% | 120,480 NS | $58.89B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $35.20M | 0.50% | 120,249 NS | $7.00B | FIGI |
| Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds | — | $35.09M | 3.50% | 119,869 NS | $1.00B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $35.09M | 1.78% | 119,847 NS | $1.97B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $33.46M | 0.50% | 114,298 NS | $6.69B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $31.00M | 4.79% | 105,876 NS | $647.32M | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $30.97M | 0.85% | 105,796 NS | $3.62B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $30.12M | 0.10% | 102,878 NS | $30.28B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $29.66M | 0.11% | 101,321 NS | $26.03B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $29.37M | 0.11% | 100,318 NS | $25.58B | FIGI |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $28.59M | 3.23% | 97,670 NS | $884.92M | FIGI |