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LLY · ELI LILLY & Co · Held by Funds

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$1,115.02 -7.98 (-0.71%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$1.06T
Shares
941.36M

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 LLY

1,841 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 26,907,512 $32,273,677,118 1.40%
VANGUARD 500 INDEX FUND 20,499,297 $24,587,471,801 1.47%
iShares Core S&P 500 ETF 10,881,568 $13,051,679,106 1.47%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 9,586,306 $11,498,103,006 1.47%
Fidelity 500 Index Fund 10,140,616 $11,205,380,680 1.35%
VANGUARD GROWTH INDEX FUND 8,873,900 $10,643,621,877 2.81%
Growth Fund of America 9,509,332 $10,507,811,860 2.91%
State Street(R) Health Care Select Sector SPDR(R) ETF 5,588,593 $6,703,126,102 16.51%
VANGUARD PRIMECAP FUND 5,414,035 $6,493,756,000 6.76%
Investment Co of America 4,515,213 $5,415,681,929 2.94%
VANGUARD INSTITUTIONAL INDEX FUND 4,294,405 $5,150,838,189 1.47%
AMCAP Fund 4,040,826 $4,465,112,730 4.59%
American Balanced Fund 3,521,133 $4,223,352,554 1.47%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 4,448,744 $4,157,796,142 3.34%
Fidelity Contrafund 3,093,205 $3,710,082,873 2.06%
iShares Russell 1000 Growth ETF 3,049,113 $3,657,197,606 2.84%
Washington Mutual Investors Fund 3,737,802 $3,493,349,749 1.63%
American Mutual Fund 3,623,053 $3,386,105,334 2.95%
VANGUARD HEALTH CARE FUND 3,582,833 $3,348,515,722 9.08%
New Perspective Fund 2,464,735 $2,956,277,101 1.74%
VANGUARD HEALTH CARE INDEX FUND 2,413,444 $2,666,855,620 14.04%
Capital World Growth & Income Fund 2,294,436 $2,535,351,780 1.59%
JPMorgan Large Cap Growth Fund 1,977,028 $2,371,306,694 1.95%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,886,619 $2,262,867,427 1.47%
American Funds Fundamental Investors 1,882,761 $2,258,240,026 1.25%
Fidelity Growth Company Fund 2,001,540 $2,211,701,700 2.24%
VANGUARD CAPITAL OPPORTUNITY FUND 1,745,183 $2,093,224,846 6.40%
Fidelity Blue Chip Growth Fund 2,220,828 $2,075,585,849 2.18%
T. Rowe Price Blue Chip Growth Fund, Inc. 1,690,977 $2,028,208,543 3.14%
iShares S&P 500 Growth ETF 1,670,008 $2,003,057,695 2.67%
Schwab U.S. Large-Cap Growth ETF 1,688,536 $1,865,832,280 3.05%
Growth-Income Fund 1,480,151 $1,775,337,514 3.86%
T. Rowe Price Health Sciences Fund, Inc. 1,422,387 $1,706,053,639 14.28%
T. Rowe Price Growth Stock Fund, Inc. 1,393,128 $1,670,959,517 3.33%
Fidelity Total Market Index Fund 1,497,929 $1,655,211,545 1.20%
Schwab S&P 500 Index Fund 1,757,930 $1,642,961,378 1.19%
VANGUARD U.S. GROWTH FUND 1,469,097 $1,623,352,185 3.41%
VANGUARD WELLINGTON FUND 1,380,349 $1,525,285,645 1.22%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 1,323,129 $1,462,057,545 2.67%
iShares MSCI USA Quality Factor ETF 1,564,007 $1,461,720,942 2.92%
VANGUARD DIVIDEND GROWTH FUND 1,532,903 $1,432,651,144 3.88%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 1,180,663 $1,416,122,622 2.67%
College Retirement Equities Fund - Growth Account 1,162,180 $1,393,953,557 3.22%
Fidelity Series Total Market Index Fund 1,209,978 $1,337,025,690 1.19%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,126,873 $1,245,194,665 0.50%
iShares Core S&P Total U.S. Stock Market ETF 1,018,168 $1,221,221,244 1.30%
College Retirement Equities Fund - Total Global Stock Account 992,925 $1,190,944,033 0.82%
VANGUARD LARGE-CAP INDEX FUND 989,866 $1,187,274,976 1.61%
Franklin Rising Dividends Fund 949,000 $1,138,259,070 4.16%
VANGUARD MEGA CAP GROWTH INDEX FUND 943,950 $1,132,201,949 3.40%
Showing 1–50 of 1,841 positions
Key facts CIK 59478 CUSIP 532457108 13F (30d) 1249 filings 1188 filers Visit website Investor relations