Funds holding CVS Health Corp
1070 funds declare a position · 261 ETFs and 809 other funds · 40.6B $· 4.4B SEK· 22.7M € · US1266501006
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 68,065 | 5.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 402 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 67,976 | 46.5M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 403 | Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II | 67,858 | 5.4M $ | 2.42 % | as of Feb 28, 2026 · Original filing |
| 404 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 66,365 | 4.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 405 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 65,894 | 5.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 406 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 65,299 | 4.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 407 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 64,975 | 5.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 408 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 64,960 | 5.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 409 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 64,835 | 4.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 410 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 64,216 | 5.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 411 | NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 63,872 | 4.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 412 | Skandia Global Exponering Skandia Fonder AB | 63,480 | 43.4M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 413 | Victory RS Value Fund Victory Portfolios | 63,470 | 4.6M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 414 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 63,232 | 4.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 415 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 62,903 | 5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 416 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 62,843 | 5.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 417 | CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 62,400 | 4.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 418 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 59,598 | 4.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 419 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 59,397 | 4.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 420 | T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 59,385 | 4.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 421 | ProShares UltraPro S&P500 ProShares Trust | 58,880 | 4.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 422 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 58,723 | 4.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 423 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 58,322 | 4.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 424 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 58,306 | 4.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 425 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 58,300 | 4.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 426 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 58,002 | 4.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 427 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 57,670 | 4.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 428 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 56,765 | 4.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 429 | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 55,926 | 4M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 430 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 55,683 | 4.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 431 | First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 55,579 | 4.6M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| 432 | Brandes U.S. Value ETF 2023 ETF Series Trust | 55,552 | 4M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 433 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 55,238 | 4.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 434 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 55,031 | 4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 435 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 54,960 | 3.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 436 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 54,774 | 3.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 437 | iShares Dow Jones U.S. ETF iShares Trust | 54,628 | 4.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 438 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 54,000 | 3.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 439 | MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | 53,783 | 3.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 440 | Simplify Health Care ETF Simplify Exchange Traded Funds | 53,026 | 3.8M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 441 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 52,689 | 3.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 442 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 52,621 | 4.4M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 443 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 52,584 | 3.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 444 | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | 51,824 | 3.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 445 | BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 51,411 | 3.7M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 446 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 51,181 | 3.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 447 | Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 50,980 | 3.7M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| 448 | iShares Russell Top 200 ETF iShares Trust | 50,979 | 3.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 449 | Victory Capital Growth Fund Victory Portfolios III | 50,938 | 4.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 450 | GMO Alternative Allocation Fund GMO TRUST | 50,778 | 4.1M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 451 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 50,750 | 4.1M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 452 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 50,700 | 4.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 453 | Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST | 50,000 | 4.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 454 | Olstein All Cap Value Fund Managed Portfolio Series | 50,000 | 3.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 455 | Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 49,900 | 4.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 456 | iShares Morningstar Value ETF iShares Trust | 49,236 | 4.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 457 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 49,068 | 3.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 458 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 48,632 | 3.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 459 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,375 | 3.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 460 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 48,157 | 3.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 461 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 47,957 | 4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 462 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 47,853 | 3.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 463 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 47,800 | 3.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 464 | GMO U.S. Opportunistic Value Fund GMO TRUST | 47,746 | 3.8M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 465 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 47,172 | 3.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 466 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 46,900 | 3.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 467 | Invesco Comstock Contrarian Equity ETF Invesco Actively Managed Exchange-Traded Fund Trust | 46,787 | 3.9M $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| 468 | The Institutional U.S. Equity Portfolio HC Capital Trust | 46,248 | 3.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 469 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 46,000 | 3.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 470 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 45,907 | 3.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 471 | T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 45,444 | 3.8M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 472 | State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 45,281 | 3.3M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 473 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 45,135 | 3.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 474 | Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 44,830 | 3.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 475 | Aptus Collared Investment Opportunity ETF ETF Series Solutions | 44,277 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 476 | Victory RS Investors Fund Victory Portfolios | 44,250 | 3.2M $ | 4.41 % | as of Mar 31, 2026 · Original filing |
| 477 | Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 43,739 | 3.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 478 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 42,876 | 3.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 479 | COPLEY INVESTMENT FUND Centaur Mutual Funds Trust | 42,870 | 3.6M $ | 3.20 % | as of Apr 30, 2026 · Original filing |
| 480 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 42,777 | 3.4M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 481 | Thompson LargeCap Fund Thompson IM Funds, Inc. | 42,460 | 3.4M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| 482 | Putnam VT Global Health Care Fund Putnam Variable Trust | 42,400 | 3M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 483 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 42,294 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 484 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 41,950 | 3.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 485 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 41,907 | 3.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 486 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 41,414 | 3.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 487 | CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | 41,000 | 2.9M $ | 3.24 % | as of Mar 31, 2026 · Original filing |
| 488 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 40,984 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 489 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 40,795 | 3.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 490 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 40,000 | 2.9M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 491 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 39,972 | 2.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 492 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 39,920 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 493 | SPP Generation 60-tal Storebrand Asset Management AS | 39,435 | 27M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 494 | Gotham Absolute Return Fund FundVantage Trust | 38,930 | 2.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 495 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 38,853 | 26.6M SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 496 | Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 38,401 | 3.1M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 497 | VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 38,336 | 2.8M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 498 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 38,246 | 2.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 499 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 38,163 | 3.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 500 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 38,073 | 3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
Institutional managers
1845 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 125,919,853 | 9B $ | as of Mar 31, 2026 |
| Capital World Investors | 77,248,642 | 5.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 59,322,181 | 4.3B $ | as of Mar 31, 2026 |
| Dodge & Cox | 51,780,116 | 3.7B $ | as of Mar 31, 2026 |
| FMR LLC | 31,196,890 | 2.2B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,459,042 | 2.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 29,527,125 | 2.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 25,138,946 | 1.8B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 22,567,732 | 1.6B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 20,012,332 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,825,122 | 1.3B $ | as of Mar 31, 2026 |
| Capital International Investors | 15,392,222 | 1.1B $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 13,773,053 | 989.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,674,925 | 983.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,639,801 | 907.8M $ | as of Mar 31, 2026 |
| Davis Selected Advisers | 12,239,666 | 879.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,641,549 | 836.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 9,515,723 | 683.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,351,969 | 671.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 9,030,161 | 648.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,984,614 | 645.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,954,534 | 643.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 8,774,708 | 630.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,298,098 | 596M $ | as of Mar 31, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,196,799 | 588.7M $ | as of Mar 31, 2026 |