CI · Cigna Group · Held by Funds
$313.22
+7.81 (+2.56%)
At close · Nov 5
Return incl. dividend (before tax)
Earnings today
Play latest call
Q2 2026 earnings call transcript
Market Cap
$80.70B
Shares
264.24M
Volume · Nov 5
874.93K
Avg daily vol (3M)
1.61M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 17.73% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.19% | 11,067,285 |
| Index ETFs | 13.54% | 35,783,620 |
| Active ETFs | 0.92% | 2,420,344 |
| Active funds | 15.56% | 41,121,986 |
| Unclassified | 1.75% | 4,632,139 |
| All registered funds | 35.96% | 95,025,374 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CI
1,088 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,398,680 | $2,315,348,102 | 0.10% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 7,985,072 | $2,201,324,649 | 1.86% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 6,854,355 | $1,889,608,586 | 0.11% | Long | 2026-06-30 | |
| MFS Value Fund | — | 4,199,395 | $1,159,368,972 | 2.51% | Long | 2026-08-31 | |
| iShares Core S&P 500 ETF | IVV | 3,637,728 | $1,002,848,855 | 0.11% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,433,864 | $948,021,173 | 0.11% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,205,757 | $883,763,090 | 0.11% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 2,866,486 | $799,892,918 | 1.20% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,518,810 | $694,385,541 | 0.27% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 1,868,792 | $515,188,579 | 1.27% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,436,072 | $395,896,329 | 0.11% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,142,742 | $315,488,211 | 0.12% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,051,091 | $293,306,944 | 0.30% | Long | 2026-07-31 | |
| JPMorgan Equity Income Fund | — | 976,908 | $269,313,997 | 0.62% | Long | 2026-06-30 | |
| American Balanced Fund | — | 870,000 | $239,841,600 | 0.08% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 805,050 | $222,258,204 | 1.01% | Long | 2026-08-31 | |
| VictoryShares Free Cash Flow ETF | VFLO | 748,516 | $206,350,891 | 2.66% | Long | 2026-06-30 | |
| Investment Co of America | — | 718,923 | $198,192,693 | 0.11% | Long | 2026-06-30 | |
| GMO Quality Fund | — | 703,128 | $194,119,578 | 1.53% | Long | 2026-08-31 | |
| VANGUARD EQUITY INCOME FUND | — | 697,243 | $192,215,950 | 0.29% | Long | 2026-06-30 | |
| Davis New York Venture Fund | — | 662,099 | $184,758,726 | 2.42% | Long | 2026-07-31 | |
| Disciplined Value Mid Cap Fund | — | 659,158 | $181,716,677 | 0.78% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 644,550 | $177,689,544 | 0.61% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 629,899 | $175,773,316 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 630,855 | $173,914,106 | 0.11% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 628,165 | $173,172,527 | 1.17% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 594,605 | $165,924,525 | 0.54% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 591,030 | $164,926,922 | 0.11% | Long | 2026-07-31 | |
| Fidelity Series Value Discovery Fund | FNKLX | 578,479 | $161,424,565 | 0.91% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 583,179 | $160,770,787 | 0.20% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 503,739 | $140,568,368 | 0.33% | Long | 2026-07-31 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 506,511 | $139,634,952 | 0.49% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 505,217 | $139,480,309 | 0.10% | Long | 2026-08-31 | |
| Dodge & Cox Global Stock Fund | — | 499,738 | $137,767,772 | 1.06% | Long | 2026-06-30 | |
| Invesco S&P 500 Revenue ETF | RWL | 460,204 | $127,053,120 | 1.28% | Long | 2026-08-31 | |
| T. Rowe Price Equity Income Fund | — | 443,000 | $122,126,240 | 0.69% | Long | 2026-06-30 | |
| Fidelity Equity Dividend Income Fund | — | 439,000 | $121,199,120 | 1.41% | Long | 2026-08-31 | |
| iShares S&P 500 Value ETF | IVE | 434,880 | $119,887,718 | 0.25% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 431,705 | $119,185,116 | 0.43% | Long | 2026-08-31 | |
| MFS Total Return Fund | — | 424,954 | $117,151,319 | 1.59% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 412,560 | $113,899,565 | 0.10% | Long | 2026-08-31 | |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | — | 409,020 | $112,758,634 | 4.36% | Long | 2026-06-30 | |
| Columbia Contrarian Core Fund | — | 407,735 | $112,567,479 | 0.61% | Long | 2026-08-31 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 375,025 | $103,386,892 | 3.33% | Long | 2026-06-30 | |
| JPMorgan Value Advantage Fund | — | 372,947 | $102,814,029 | 1.19% | Long | 2026-06-30 | |
| Parnassus Value Equity Fund | — | 360,366 | $99,345,699 | 1.87% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 349,895 | $96,459,054 | 0.07% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 345,025 | $96,279,226 | 0.39% | Long | 2026-07-31 | |
| Fidelity Growth and Income Portfolio | — | 341,654 | $95,338,549 | 0.64% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 339,037 | $93,465,720 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 1,088 positions
Key facts
CIK
1739940
CUSIP
125523100
13F (30d)
815 filings
763 filers
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