Funds holding Humana Inc
778 funds declare a position · 218 ETFs and 560 other funds · 10B $· 701.5M SEK· 23.3M € · US4448591028
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | GMO U.S. Opportunistic Value Fund GMO TRUST | 3,668 | 698.9K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 402 | VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 3,600 | 624.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 403 | ProShares Large Cap Core Plus ProShares Trust | 3,598 | 685.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 404 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 3,580 | 682.1K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 405 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,516 | 831.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 406 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,494 | 605.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 407 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,475 | 662.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 408 | State Street S&P 500 Index Fund SSGA FUNDS | 3,465 | 660.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 409 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,388 | 801.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 410 | Lysa Global Equity Broad Lysa Fonder AB | 3,372 | 5.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 411 | Disciplined Value Series Manning & Napier Fund, Inc. | 3,367 | 796.1K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 412 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 3,360 | 582.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 413 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 3,351 | 638.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 414 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 3,340 | 579.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 415 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,331 | 577.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 416 | Penn Series Mid Cap Value Fund Penn Series Funds Inc | 3,287 | 569.9K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 417 | SFT Index 500 Fund Securian Funds Trust | 3,270 | 567K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 418 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 3,241 | 617.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 419 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 3,234 | 560.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 420 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 3,220 | 558.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 421 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 3,212 | 556.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 422 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 3,197 | 609.2K $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| 423 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 3,165 | 548.8K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 424 | DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 3,116 | 593.7K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 425 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 3,113 | 539.8K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 426 | Green Century Equity Fund GREEN CENTURY FUNDS | 3,095 | 731.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 427 | iShares MSCI USA Size Factor ETF iShares Trust | 3,079 | 728K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 428 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,073 | 585.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 429 | BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 3,033 | 577.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 430 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 3,030 | 525.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 431 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 2,983 | 705.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 432 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,964 | 513.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 433 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 2,944 | 510.5K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 434 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 2,944 | 510.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 435 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 2,927 | 692.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 436 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 2,915 | 505.4K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 437 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 2,900 | 502.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 438 | MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 2,888 | 500.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 439 | Allspring Index Fund ALLSPRING FUNDS TRUST | 2,881 | 499.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 440 | Value Equity Index Fund GuideStone Funds | 2,831 | 490.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 441 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,810 | 487.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 442 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,806 | 486.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 443 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,782 | 482.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 444 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 2,779 | 657.1K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 445 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,773 | 480.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 446 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,755 | 651.4K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 447 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 2,746 | 649.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 448 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,735 | 474.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 449 | PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 2,735 | 474.2K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 450 | Skandia Nordamerika Exponering Skandia Fonder AB | 2,700 | 4.5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 451 | Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 2,700 | 638.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 452 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 2,679 | 633.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 453 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 2,609 | 497.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 454 | Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 2,607 | 616.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 455 | Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 2,600 | 614.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 456 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,478 | 429.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 457 | Cultivar ETF ETF Opportunities Trust | 2,473 | 584.7K $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 458 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 2,472 | 428.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 459 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 2,469 | 428.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 460 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,466 | 427.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 461 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,434 | 463.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 462 | Column Mid Cap Fund Trust for Professional Managers | 2,434 | 463.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 463 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,416 | 418.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 464 | Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust | 2,404 | 568.4K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 465 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 2,367 | 410.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 466 | iShares Morningstar U.S. Equity ETF iShares Trust | 2,336 | 552.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 467 | GMO Benchmark-Free Fund GMO TRUST | 2,333 | 444.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 468 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,312 | 400.9K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 469 | Indecap Guide Global Indecap Fonder AB | 2,311 | 3.8M SEK | 0.46 % | as of Mar 31, 2026 · Original filing |
| 470 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,304 | 399.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 471 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,293 | 397.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 472 | NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 2,262 | 392.2K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 473 | TIFF MULTI-ASSET FUND TIFF Investment Program | 2,241 | 388.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 474 | Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 2,229 | 386.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 475 | GMO Alternative Allocation Fund GMO TRUST | 2,213 | 421.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 476 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 2,211 | 383.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 477 | Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,200 | 381.5K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 478 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 2,175 | 377.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 479 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 2,156 | 410.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 480 | ProShares S&P 500 High Income ETF ProShares Trust | 2,149 | 409.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 481 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 2,146 | 408.9K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 482 | T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,111 | 499.1K $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| 483 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,105 | 365K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 484 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 2,022 | 350.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 485 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 2,019 | 384.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 486 | TCW Transform 500 ETF TCW ETF Trust | 2,000 | 472.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 487 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 1,992 | 345.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 488 | Horizon Defined Risk Fund Horizon Funds | 1,976 | 376.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 489 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 1,965 | 374.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 490 | Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 1,962 | 463.9K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 491 | JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 1,924 | 333.6K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 492 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 1,922 | 366.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 493 | Penn Series Index 500 Fund Penn Series Funds Inc | 1,919 | 332.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 494 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,891 | 327.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 495 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 1,885 | 445.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 496 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,871 | 324.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 497 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,857 | 439.1K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 498 | T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,835 | 318.2K $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 499 | American Beacon Balanced Fund AMERICAN BEACON FUNDS | 1,810 | 428K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 500 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,808 | 313.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
Institutional managers
770 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 | |
|---|---|---|---|
| Dodge & Cox | 11,380,673 | 2B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,199,055 | 1.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,452,992 | 950.2M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 5,470,982 | 948.6M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,482,370 | 775.2M $ | as of Mar 31, 2026 |
| Sessa Capital IM, L.P. | 3,727,740 | 646.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,326,695 | 576M $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 2,967,074 | 514.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,034,228 | 503.7M $ | as of Mar 31, 2026 |
| FMR LLC | 2,834,302 | 491.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,385,813 | 413.7M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,986,148 | 344.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,905,894 | 330.5M $ | as of Mar 31, 2026 |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,665,122 | 288.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,609,024 | 279M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,447,597 | 251M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,286,657 | 223.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,211,874 | 210M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,140,200 | 197.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,099,839 | 190.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,093,776 | 189.6M $ | as of Mar 31, 2026 |
| Newport Trust Company, LLC | 1,046,726 | 181.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 878,224 | 152.3M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 814,829 | 141.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 806,887 | 139.9M $ | as of Mar 31, 2026 |