IQVIA Holdings 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 | $919.08M | 0.05% | 5,389,235 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $734.89M | 0.05% | 4,309,201 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $625.01M | 0.32% | 3,664,897 NS | $198.27B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $457.61M | 1.87% | 2,683,300 NS | $24.44B | FIGI |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $400.16M | 5.29% | 2,346,400 NS | $7.57B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $372.01M | 0.05% | 2,181,393 NS | $720.54B | FIGI |
| N/A — | — | $338.61M | 0.05% | 1,985,544 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $267.73M | 0.12% | 1,569,899 NS | $225.69B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $228.46M | 2.10% | 1,339,622 NS | $10.85B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $210.48M | 0.55% | 1,234,171 NS | $38.60B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $188.13M | 0.54% | 1,103,150 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $162.95M | 0.05% | 955,485 NS | $315.46B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $162.39M | 0.96% | 952,232 NS | $17.00B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $153.49M | 1.02% | 900,000 NS | $15.07B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $151.47M | 0.69% | 888,187 NS | $21.89B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $123.37M | 0.47% | 723,388 NS | $25.99B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $110.16M | 0.23% | 645,920 NS | $48.22B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $93.21M | 1.67% | 546,530 NS | $5.59B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $84.97M | 0.42% | 498,220 NS | $20.18B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $66.13M | 0.09% | 387,779 NS | $69.79B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $65.78M | 0.58% | 385,719 NS | $11.41B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $60.86M | 0.05% | 356,866 NS | $117.66B | FIGI |
| Artisan Global Value Fund Artisan Partners Funds Inc. | — | $54.93M | 1.88% | 322,068 NS | $2.92B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $54.21M | 0.93% | 317,900 NS | $5.84B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $54.20M | 0.67% | 317,810 NS | $8.09B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $49.91M | 0.11% | 292,635 NS | $46.62B | FIGI |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $49.56M | 5.60% | 290,600 NS | $884.92M | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $45.91M | 0.82% | 269,206 NS | $5.57B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $44.29M | 1.60% | 259,718 NS | $2.78B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $41.53M | 0.29% | 243,510 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $36.59M | 0.05% | 214,542 NS | $79.62B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $35.40M | 0.32% | 207,553 NS | $10.89B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $34.15M | 0.11% | 200,229 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $33.97M | 0.05% | 199,197 NS | $64.18B | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $30.82M | 2.98% | 180,700 NS | $1.03B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $25.82M | 0.05% | 151,391 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $24.27M | 0.10% | 142,302 NS | $24.08B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $22.14M | 0.46% | 129,845 NS | $4.77B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $21.60M | 1.99% | 126,633 NS | $1.09B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $20.73M | 0.42% | 121,537 NS | $4.95B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $20.69M | 1.92% | 121,318 NS | $1.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $20.49M | 0.05% | 120,162 NS | $42.78B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $20.47M | 1.92% | 120,032 NS | $1.06B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $18.98M | 0.24% | 111,311 NS | $8.07B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $18.09M | 0.58% | 106,083 NS | $3.12B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $17.99M | 0.04% | 105,500 NS | $49.59B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $17.96M | 0.05% | 105,337 NS | $34.99B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $17.29M | 0.21% | 101,358 NS | $8.18B | FIGI |
| AB Concentrated Growth Fund AB CAP FUND, INC. | — | $17.26M | 3.41% | 101,200 NS | $506.55M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $17.02M | 0.05% | 99,784 NS | $36.29B | FIGI |