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ELV · Elevance Health, Inc. · Held by Funds

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$388.82 -3.91 (-1.00%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$85.90B
Shares
216.87M
Volume · Sep 30 1.3M Avg daily vol (3M) 1.24M

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.

Funds holding ELV

1,055 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,607,886 $2,555,467,753 0.11%
VANGUARD 500 INDEX FUND 5,390,387 $2,084,624,365 0.12%
iShares Core S&P 500 ETF 2,986,829 $1,155,096,379 0.13%
VANGUARD WINDSOR II FUND 3,038,771 $1,142,091,693 1.71%
Fidelity 500 Index Fund 2,824,366 $1,110,512,468 0.13%
First Eagle Global Fund 2,844,869 $1,069,215,565 1.41%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,631,924 $1,017,843,969 0.13%
VANGUARD EQUITY INCOME FUND 2,046,234 $791,340,075 1.21%
VANGUARD VALUE INDEX FUND 2,023,286 $782,465,395 0.31%
VANGUARD HEALTH CARE FUND 1,858,361 $698,446,398 1.83%
Oakmark Fund 1,705,000 $659,374,650 2.74%
State Street(R) Health Care Select Sector SPDR(R) ETF 1,534,224 $593,330,448 1.46%
MFS Value Fund 1,395,797 $548,813,422 1.07%
VANGUARD DIVIDEND GROWTH FUND 1,261,543 $474,138,321 1.34%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,201,951 $451,741,264 0.35%
VANGUARD INSTITUTIONAL INDEX FUND 1,129,281 $436,726,841 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 855,184 $321,412,355 0.32%
Washington Mutual Investors Fund 686,979 $258,194,187 0.12%
T. Rowe Price Equity Income Fund 666,000 $257,562,180 1.46%
VANGUARD HEALTH CARE INDEX FUND 653,140 $256,808,117 1.35%
Invesco Comstock Fund 678,342 $254,948,057 1.70%
College Retirement Equities Fund - Total Global Stock Account 621,841 $240,484,570 0.17%
VANGUARD WELLESLEY INCOME FUND 611,185 $236,363,575 0.50%
Bridge Builder Large Cap Value Fund 610,031 $235,917,289 0.81%
GMO Quality Fund 555,502 $218,417,831 1.72%
BNY Mellon Dynamic Value Fund 527,794 $207,523,323 1.71%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 518,052 $200,346,250 0.13%
iShares Russell 1000 Value ETF 484,885 $187,519,576 0.24%
Strategic Advisers Fidelity U.S. Total Stock Fund 475,195 $186,841,922 0.07%
Franklin Mutual Global Discovery Fund 476,783 $184,386,290 2.05%
T. Rowe Price Health Sciences Fund, Inc. 472,238 $182,628,602 1.53%
Schwab S&P 500 Index Fund 485,048 $182,300,440 0.13%
Invesco S&P 500 Equal Weight ETF 461,101 $173,300,200 0.18%
Fidelity Total Market Index Fund 417,140 $164,015,277 0.12%
Invesco Value Opportunities Fund 417,071 $156,751,965 1.72%
Sequoia Fund Inc 387,144 $149,720,199 4.14%
Artisan Global Value Fund 360,070 $139,249,871 4.27%
Fidelity Balanced Fund 353,300 $138,914,027 0.21%
iShares S&P 500 Value ETF 357,010 $138,066,477 0.29%
Fidelity Series Total Market Index Fund 336,963 $132,490,482 0.12%
First Trust Rising Dividend Achievers ETF 340,757 $131,780,955 0.54%
Schwab Fundamental U.S. Large Company ETF 327,388 $128,725,688 0.51%
Oakmark Equity and Income Fund 313,100 $121,085,163 2.07%
Fidelity Series Value Discovery Fund 322,019 $121,027,621 0.68%
Invesco S&P 500 Revenue ETF 305,901 $120,277,214 1.32%
iShares Core Dividend Growth ETF 316,424 $118,924,796 0.28%
AMG Yacktman Fund 290,000 $112,151,700 1.54%
Fundamental Large Cap Core Fund 296,383 $111,392,587 1.85%
iShares Core S&P Total U.S. Stock Market ETF 279,702 $108,169,154 0.11%
Nuveen Dividend Growth Fund 273,777 $102,896,348 1.62%
Showing 1–50 of 1,055 positions
Key facts CIK 1156039 CUSIP 036752103 13F (30d) 53 filings 21 filers Visit website Investor relations