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Funds Holding Elevance Health Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Elevance Health Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ELV →
Funds holding
200
as of 2026-07-31
Reported value
$8.2B
summed across funds
Fund families
84
named trusts
Largest conviction
3.64%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Vulcan Value Partners FundElevation Series Trust22.1K sh$8.3M3.64%
CresAlta Global Dividend ETFElevation Series Trust13.1K sh$4.9M3.56%
First Eagle US Equity ETFFirst Eagle ETF Trust231 sh$86.8K3.50%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST65.8K sh$24.7M3.09%
THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC61.6K sh$23.2M3.00%
First Eagle U.S. FundFirst Eagle Funds122.3K sh$46M2.83%
Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust10.3K sh$3.9M2.20%
MarketDesk Focused U.S. Dividend ETFEA Series Trust3.1K sh$1.1M1.95%
BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III10.7K sh$4M1.89%
Fundamental Large Cap Core FundJohn Hancock Investment Trust296.4K sh$111.4M1.85%
VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS1.9M sh$698.4M1.83%
NYLIM WMC Value FundNYLIM FUNDS43K sh$16.1M1.79%
Bright Rock Large Cap FundTrust for Professional Managers21K sh$8.2M1.76%
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)417.1K sh$156.8M1.72%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.158.5K sh$59.6M1.72%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS3M sh$1.1B1.71%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)678.3K sh$254.9M1.70%
Nuveen Large Cap Select FundNuveen Investment Funds, Inc.2.2K sh$830.6K1.66%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS49.8K sh$18.7M1.66%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II80.8K sh$30.4M1.65%
First Eagle Rising Dividend FundFirst Eagle Funds20.9K sh$7.8M1.64%
Nuveen Dividend Growth FundNuveen Investment Trust II273.8K sh$102.9M1.62%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC206.8K sh$77.7M1.58%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust65.5K sh$24.6M1.47%
Schwab Health Care FundSCHWAB CAPITAL TRUST24.8K sh$9.3M1.45%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS115K sh$43.2M1.45%
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust29.3K sh$11M1.44%
SRH U.S. Quality GARP ETFElevation Series Trust8K sh$3M1.41%
First Eagle Global FundFirst Eagle Funds2.8M sh$1.1B1.41%
iShares U.S. Healthcare ETFiShares Trust127.4K sh$47.9M1.34%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS1.3M sh$474.1M1.34%
Crossmark Large Cap Value ETFCrossmark ETF Trust604 sh$227K1.33%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust58.7K sh$22.1M1.28%
Nuveen Large Cap Value FundTIAA-CREF Funds212.7K sh$79.9M1.22%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST104.5K sh$39.3M1.19%
Steward Global Equity Income FundSteward Funds Inc14.5K sh$5.4M1.18%
Hartford US Value ETFLattice Strategies Trust1.5K sh$579.9K1.18%
WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust2.4K sh$895.6K1.17%
The Value FundCOMMERCE FUNDS6.9K sh$2.6M1.15%
Nuveen Core Equity FundTIAA-CREF Funds207.9K sh$78.2M1.14%
NYLIM Balanced FundNYLIM FUNDS TRUST13.6K sh$5.1M1.14%
Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC16K sh$6M1.14%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST20K sh$7.5M1.13%
Columbia Research Enhanced Value ETFColumbia ETF Trust I10K sh$3.7M1.12%
iShares Morningstar Mid-Cap Value ETFiShares Trust33.3K sh$12.5M1.10%
LIVE OAK HEALTH SCIENCES FUNDOak Associates Funds1.6K sh$609.2K1.09%
HEALTH CARE ULTRASECTOR PROFUNDProFunds342 sh$128.5K1.06%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust4.3K sh$1.6M0.94%
American Beacon Balanced FundAMERICAN BEACON FUNDS2.6K sh$976.1K0.93%
Nuveen ESG Dividend ETFNuShares ETF Trust1.2K sh$464.2K0.92%
Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust3K sh$1.1M0.92%
Cambria Shareholder Yield ETFCambria ETF Trust24.2K sh$9.1M0.92%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust187 sh$70.3K0.92%
Columbia U.S. Equity Income ETFColumbia ETF Trust I7K sh$2.6M0.86%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust200.6K sh$75.4M0.80%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust502 sh$188.7K0.75%
Hartford Multifactor US Equity ETFLattice Strategies Trust13.9K sh$5.2M0.74%
Columbia Research Enhanced Core ETFColumbia ETF Trust I113K sh$42.5M0.73%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC211.7K sh$79.6M0.72%
Nuveen ESG Large-Cap ETFNuShares ETF Trust1.3K sh$489K0.69%
Fidelity Value Discovery FundFidelity Puritan Trust76.2K sh$28.7M0.69%
Fidelity Value Discovery K6 FundFidelity Puritan Trust2.1K sh$798.3K0.68%
Fidelity Series Value Discovery FundFidelity Devonshire Trust322K sh$121M0.68%
Fidelity Blue Chip Value ETFFidelity Covington Trust3.2K sh$1.2M0.68%
Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust496 sh$186.4K0.68%
iShares MSCI USA Value Factor ETFiShares Trust160.4K sh$60.3M0.66%
Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust2K sh$766.7K0.62%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust1.8K sh$682.1K0.61%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST20.8K sh$7.8M0.61%
Fidelity Low Volatility Factor ETFFidelity Covington Trust22.6K sh$8.5M0.60%
First Eagle Global Balanced FundFirst Eagle Funds40.9K sh$15.4M0.59%
MidCap Value Fund IPrincipal Funds, Inc36.3K sh$13.6M0.55%
iShares Morningstar Mid-Cap ETFiShares Trust24K sh$9M0.54%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust10.7K sh$4M0.53%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV50.1K sh$18.8M0.52%
iShares Large Cap Core Active ETFBlackRock ETF Trust89.7K sh$33.7M0.52%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust8.4K sh$3.2M0.52%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS3.2K sh$1.2M0.50%
iShares Core Dividend ETFiShares Trust22.5K sh$8.5M0.49%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 913.7K sh$5.1M0.49%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST171.4K sh$64.4M0.49%
Transamerica Large Core ESGTRANSAMERICA FUNDS2.3K sh$867.1K0.48%
LargeCap Value Fund IIIPrincipal Funds, Inc29.5K sh$11.1M0.48%
Hypatia Women CEO ETFTwo Roads Shared Trust127 sh$47.7K0.48%
Wilmington Global Alpha Equities FundWilmington Funds3.1K sh$1.2M0.48%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust21.9K sh$8.2M0.48%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC75.1K sh$28.2M0.46%
Green Century Balanced FundGREEN CENTURY FUNDS4.4K sh$1.7M0.45%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust113K sh$42.5M0.43%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust2K sh$758.8K0.42%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust2.3K sh$871.9K0.42%
iShares ESG Optimized MSCI USA ETFiShares Trust43.9K sh$16.5M0.41%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust154.6K sh$58.1M0.38%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust8.2K sh$3.1M0.37%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.7K sh$3.3M0.37%
Dimensional US Large Cap Value ETFDimensional ETF Trust65.1K sh$24.5M0.36%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust11.4K sh$4.3M0.35%
Victory Income Stock FundVictory Portfolios III27K sh$10.1M0.35%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust8.6K sh$3.2M0.35%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.2M sh$451.7M0.35%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO273.3K sh$102.7M0.33%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS855.2K sh$321.4M0.32%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds2.4K sh$889.6K0.31%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust6.2K sh$2.3M0.29%
Global Equity FundRUSSELL INVESTMENT CO30.7K sh$11.5M0.29%
Aptus Collared Investment Opportunity ETFETF Series Solutions18K sh$6.8M0.29%
iShares MSCI USA Min Vol Factor ETFiShares Trust180.9K sh$68M0.29%
Aptus Drawdown Managed Equity ETFETF Series Solutions2.2K sh$835.1K0.28%
Hartford Disciplined US Equity ETFLattice Strategies Trust1.5K sh$575.4K0.28%
FlexShares STOXX US ESG Select Index FundFlexShares Trust990 sh$372.1K0.28%
iShares Core Dividend Growth ETFiShares Trust316.4K sh$118.9M0.28%
LARGE-CAP VALUE PROFUNDProFunds39 sh$14.7K0.28%
Victory Value FundVictory Portfolios III11K sh$4.2M0.28%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds43.3K sh$16.3M0.28%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.1K sh$1.9M0.27%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS183K sh$68.8M0.27%
Green Century Equity FundGREEN CENTURY FUNDS5.8K sh$2.2M0.27%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV65.2K sh$24.5M0.26%
Steward Values Enhanced Large Cap FundSteward Funds Inc2.2K sh$812.9K0.25%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust18.6K sh$7M0.25%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust37.7K sh$14.2M0.24%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.1K sh$793.4K0.24%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust152 sh$57.1K0.24%
iShares ESG MSCI KLD 400 ETFiShares Trust33.8K sh$12.7M0.24%
Victory Growth & Income FundVictory Portfolios III14.4K sh$5.4M0.24%
Fidelity Low-Priced Stock FundFidelity Puritan Trust153K sh$57.5M0.23%
iShares Morningstar Value ETFiShares Trust8.1K sh$3.1M0.23%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust28.1K sh$10.6M0.23%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2.8K sh$1.1M0.23%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.7K sh$649.8K0.23%
Arrow DWA Tactical: Balanced FundArrow Investments Trust159 sh$59.8K0.22%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust205 sh$77K0.22%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust73.3K sh$27.5M0.22%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust85.8K sh$32.2M0.22%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.7K sh$2.5M0.22%
Nuveen Large Cap Value Index FundTIAA-CREF Funds79.2K sh$29.8M0.22%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust37.4K sh$14M0.22%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC48.5K sh$18.2M0.22%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust627 sh$235.7K0.21%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust1.2K sh$448.8K0.21%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust6 sh$2.3K0.20%
Steward Equity Market Neutral FundSteward Funds Inc600 sh$225.5K0.19%
Morningstar U.S. Equity FundMorningstar Funds Trust9.7K sh$3.6M0.19%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13K sh$4.9M0.18%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust461.1K sh$173.3M0.18%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO58K sh$21.8M0.17%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11.1K sh$4.2M0.17%
iShares MSCI USA Size Factor ETFiShares Trust1.9K sh$710.3K0.17%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.7K sh$3.6M0.16%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust54 sh$20.3K0.15%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust4.7K sh$1.8M0.15%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust277 sh$104.1K0.15%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust674 sh$253.3K0.15%
American Conservative Values ETFETF Opportunities Trust548 sh$206K0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust3.6K sh$1.4M0.13%
E*TRADE No Fee Large Cap Index FundE Trade Trust465 sh$174.8K0.13%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust19K sh$7.1M0.13%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.2K sh$460K0.13%
Nuveen S&P 500 Index FundTIAA-CREF Funds46.2K sh$17.4M0.13%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust11K sh$4.1M0.13%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC48.3K sh$18.1M0.13%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust63.5K sh$23.9M0.13%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST485K sh$182.3M0.13%
LargeCap S&P 500 Index FundPrincipal Funds, Inc44.8K sh$16.8M0.13%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.9K sh$3.4M0.13%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST11K sh$4.1M0.13%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7.1K sh$2.7M0.13%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.5K sh$1.7M0.12%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust62.1K sh$23.3M0.12%
Victory 500 Index FundVictory Portfolios III50.8K sh$19.1M0.12%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust28.9K sh$10.8M0.12%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC134.1K sh$50.4M0.12%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC124.4K sh$46.8M0.12%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust908 sh$341.3K0.12%
iShares Morningstar U.S. Equity ETFiShares Trust4.1K sh$1.5M0.12%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust873 sh$328.1K0.12%
Washington Mutual Investors FundWashington Mutual Investors Fund687K sh$258.2M0.12%
iShares Dow Jones U.S. ETFiShares Trust9.3K sh$3.5M0.12%
Dimensional U.S. Equity Market ETFDimensional ETF Trust65.4K sh$24.6M0.12%
Dimensional US Vector Equity ETFDimensional ETF Trust1.7K sh$646.1K0.12%
Wilmington Large-Cap Strategy FundWilmington Funds1.9K sh$721.6K0.12%
Schwab 1000 Index FundSCHWAB INVESTMENTS69.1K sh$26M0.12%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust820 sh$308.2K0.12%
Vox Populi ETFAdvisors Series Trust18 sh$6.8K0.12%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds308 sh$115.8K0.12%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.2K sh$2M0.12%
E*TRADE No Fee Total Market Index FundE Trade Trust330 sh$124K0.11%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust118.2K sh$44.4M0.11%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST131.6K sh$49.4M0.11%
Nuveen Equity Index FundTIAA-CREF Funds179.3K sh$67.4M0.11%
iShares Total U.S. Stock Market Index FundBlackRock Funds14.1K sh$5.3M0.11%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust134.8K sh$50.6M0.11%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6K sh$2.3M0.10%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust173 sh$65K0.10%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.5K sh$566.8K0.10%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II4.2K sh$1.6M0.10%
Dimensional US Core Equity 1 ETFDimensional ETF Trust8.8K sh$3.3M0.10%
iShares MSCI Kokusai ETFiShares Trust659 sh$247.7K0.10%
ULTRABULL PROFUNDProFunds469 sh$176.3K0.10%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series3.1K sh$1.2M0.10%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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