Novartis AG · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $794.33M | 1.10% | 5,200,175 NS | $72.40B | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $777.12M | 0.68% | 5,087,508 NS | $114.75B | FIGI |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | — | $228.54M | 1.43% | 1,496,178 NS | $16.02B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $185.01M | 0.75% | 1,211,220 NS | $24.62B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $182.10M | 2.03% | 1,192,174 NS | $8.98B | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $148.41M | 2.86% | 971,619 NS | $5.20B | FIGI |
| VanEck Pharmaceutical ETF VanEck ETF Trust | PPH | $138.39M | 10.76% | 905,997 NS | $1.29B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $128.13M | 1.92% | 838,792 NS | $6.69B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $102.31M | 0.76% | 669,790 NS | $13.54B | FIGI |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $101.94M | 3.52% | 667,383 NS | $2.90B | FIGI |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | — | $84.33M | 2.49% | 552,063 NS | $3.38B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $47.37M | 1.80% | 310,110 NS | $2.64B | FIGI |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | — | $38.35M | 1.41% | 251,032 NS | $2.72B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $35.08M | 1.92% | 229,673 NS | $1.83B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.97M | 0.43% | 228,945 NS | $8.09B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $25.07M | 1.09% | 164,150 NS | $2.30B | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $22.86M | 3.39% | 149,651 NS | $674.43M | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $22.42M | 0.48% | 146,756 NS | $4.65B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $20.83M | 3.21% | 136,354 NS | $647.87M | FIGI |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $19.26M | 1.41% | 126,095 NS | $1.37B | FIGI |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $19.22M | 3.50% | 125,854 NS | $548.92M | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $19.14M | 1.86% | 125,327 NS | $1.03B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $17.15M | 1.22% | 112,267 NS | $1.41B | FIGI |
| Cullen International High Dividend Fund Cullen Funds Trust | — | $16.72M | 4.06% | 109,430 NS | $411.86M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $15.19M | 0.74% | 99,476 NS | $2.04B | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $12.87M | 1.82% | 84,279 NS | $707.04M | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $11.14M | 0.62% | 72,929 NS | $1.80B | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $10.49M | 4.06% | 68,681 NS | $258.15M | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $10.29M | 2.16% | 67,350 NS | $476.63M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $10.14M | 1.79% | 66,387 NS | $566.80M | FIGI |
| Gabelli Equity Trust Inc — | — | $10.01M | 0.58% | 65,500 NS | $1.73B | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $8.46M | 2.03% | 55,375 NS | $416.08M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.36M | 0.97% | 54,726 NS | $862.14M | FIGI |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | — | $7.64M | 1.00% | 50,002 NS | $764.91M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $7.25M | 0.78% | 47,454 NS | $932.31M | FIGI |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | — | $6.76M | 2.67% | 44,282 NS | $253.14M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $6.61M | 0.37% | 43,244 NS | $1.78B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.48M | 0.48% | 42,406 NS | $1.35B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $5.67M | 0.70% | 37,139 NS | $808.01M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.64M | 0.73% | 36,937 NS | $774.88M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.92M | 0.12% | 32,225 NS | $4.17B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $4.88M | 0.12% | 31,940 NS | $4.00B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $4.76M | 0.41% | 31,184 NS | $1.17B | FIGI |
| Brandes International ETF The 2023 ETF Series Trust | BINV | $4.47M | 0.97% | 29,250 NS | $460.48M | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $4.40M | 2.20% | 28,800 NS | $200.40M | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $3.91M | 3.59% | 25,575 NS | $108.96M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $3.86M | 0.76% | 25,300 NS | $505.89M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $3.84M | 1.66% | 25,137 NS | $231.43M | FIGI |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | — | $3.79M | 2.23% | 24,822 NS | $169.71M | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $3.44M | 3.49% | 22,545 NS | $98.59M | FIGI |