ELV · Elevance Health, Inc.
$400.32
+2.10 (+0.53%)
At close · Aug 14
Market Cap
$86.82B
Shares
216.87M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ELV
985 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,796,649 | $1,989,718,995 | 0.10% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 5,433,122 | $1,590,546,466 | 0.11% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 3,287,206 | $1,237,370,083 | 1.90% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | — | 2,824,366 | $1,110,512,468 | 0.13% | Long | 2026-05-31 | |
| First Eagle Global Fund | — | 2,844,869 | $1,070,865,589 | 1.43% | Long | 2026-04-30 | |
| iShares Core S&P 500 ETF | — | 2,838,919 | $831,093,537 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,566,876 | $751,452,949 | 0.12% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE FUND | — | 1,858,361 | $699,524,248 | 1.90% | Long | 2026-04-30 | |
| VANGUARD EQUITY INCOME FUND | — | 2,085,163 | $610,431,468 | 0.98% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,041,731 | $597,716,750 | 0.26% | Long | 2026-03-31 | |
| MFS Value Fund | — | 1,395,797 | $548,813,422 | 1.07% | Long | 2026-05-31 | |
| Oakmark Fund | — | 1,820,000 | $532,805,000 | 2.18% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND GROWTH FUND | — | 1,268,926 | $477,649,125 | 1.29% | Long | 2026-04-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | — | 1,606,111 | $470,188,995 | 1.22% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,212,418 | $456,378,384 | 0.37% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,206,454 | $353,189,409 | 0.11% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 857,612 | $322,822,309 | 0.34% | Long | 2026-04-30 | |
| BlackRock Equity Dividend Fund | — | 712,001 | $268,011,416 | 1.36% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 903,736 | $264,568,714 | 1.02% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 686,979 | $258,592,635 | 0.12% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 653,140 | $256,808,117 | 1.35% | Long | 2026-05-31 | |
| Invesco Comstock Fund | — | 640,475 | $241,087,600 | 1.68% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 582,271 | $219,178,450 | 0.25% | Long | 2026-04-30 | |
| GMO Quality Fund | — | 555,502 | $218,417,831 | 1.72% | Long | 2026-05-31 | |
| BNY Mellon Dynamic Value Fund | — | 527,794 | $207,523,323 | 1.71% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 689,422 | $201,828,291 | 0.16% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 676,000 | $197,899,000 | 1.22% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 475,195 | $186,841,922 | 0.07% | Long | 2026-05-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 636,564 | $186,354,111 | 0.39% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 489,516 | $184,263,613 | 0.13% | Long | 2026-04-30 | |
| Fundamental Large Cap Core Fund | — | 485,535 | $182,765,085 | 2.90% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 476,370 | $179,315,195 | 0.45% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 417,140 | $164,015,277 | 0.12% | Long | 2026-05-31 | |
| First Trust Rising Dividend Achievers ETF | — | 554,630 | $162,367,933 | 0.82% | Long | 2026-03-31 | |
| Invesco Value Opportunities Fund | — | 417,071 | $156,993,866 | 1.86% | Long | 2026-04-30 | |
| Sequoia Fund Inc | — | 532,467 | $155,879,714 | 4.69% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 510,261 | $149,378,908 | 0.21% | Long | 2026-03-31 | |
| Franklin Mutual Global Discovery Fund | — | 476,783 | $139,578,223 | 1.56% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 353,300 | $138,914,027 | 0.21% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 463,653 | $135,734,416 | 0.12% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 336,963 | $132,490,482 | 0.12% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 327,388 | $128,725,688 | 0.51% | Long | 2026-05-31 | |
| Invesco S&P 500 Revenue ETF | — | 305,901 | $120,277,214 | 1.32% | Long | 2026-05-31 | |
| T. Rowe Price Value Fund, Inc. | — | 393,427 | $115,175,754 | 0.36% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 381,882 | $111,795,956 | 0.24% | Long | 2026-03-31 | |
| Nuveen Dividend Growth Fund | — | 285,406 | $107,432,527 | 1.65% | Long | 2026-04-30 | |
| Artisan Global Value Fund | — | 365,983 | $107,141,523 | 3.67% | Long | 2026-03-31 | |
| THE HARTFORD BALANCED INCOME FUND | — | 266,937 | $100,480,426 | 0.89% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 263,612 | $99,228,829 | 0.34% | Long | 2026-04-30 | |
| THE HARTFORD EQUITY INCOME FUND | — | 261,280 | $98,351,018 | 2.00% | Long | 2026-04-30 |
Showing 1–50 of 985 positions
Key facts
CIK
1156039
CUSIP
036752103
13F (30d)
1429 filings
1391 filers
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