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Funds Holding IQVIA Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in IQVIA Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IQV →Funds holding
187
as of 2026-07-31
Reported value
$2.3B
summed across funds
Fund families
79
named trusts
Largest conviction
4.42%
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.
| Fund | Of the fund |
|---|---|
| Lord Abbett Focused Large Cap Value FundLORD ABBETT SECURITIES TRUST30.8K sh$7.2M | 4.42% |
| Vulcan Value Partners FundElevation Series Trust34K sh$8M | 3.49% |
| DANA EPIPHANY EQUITY FUNDValued Advisers Trust7.8K sh$1.8M | 2.35% |
| Harbor AI Inflection Strategy ETFHarbor ETF Trust581 sh$136.5K | 2.34% |
| Harbor Mid Cap Value ETFHarbor ETF Trust465 sh$109.3K | 2.33% |
| DANA LARGE CAP EQUITY FUNDValued Advisers Trust6.8K sh$1.6M | 2.33% |
| Running Oak Efficient Growth ETFStrategic Trust36.7K sh$9.6M | 2.31% |
| Harbor Mid Cap Core ETFHarbor ETF Trust447 sh$105.1K | 2.30% |
| Harbor Mid Cap FundHARBOR FUNDS22.4K sh$5.3M | 2.25% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST75.5K sh$17.7M | 2.22% |
| ROBO Global Healthcare Technology and Innovation ETFEXCHANGE TRADED CONCEPTS TRUST6.2K sh$1.5M | 2.10% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust65.2K sh$15.3M | 2.00% |
| iShares Health Innovation Active ETFBlackRock ETF Trust929 sh$218.3K | 1.96% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust176.1K sh$41.4M | 1.82% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust14.1K sh$3.3M | 1.74% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS57.2K sh$13.4M | 1.73% |
| JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust661 sh$155.3K | 1.71% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST158.6K sh$37.3M | 1.69% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.6K sh$376.3K | 1.49% |
| Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)67.8K sh$15.9M | 1.32% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND66.8K sh$15.7M | 1.17% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust22K sh$5.2M | 1.16% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust6K sh$1.4M | 1.15% |
| Column Mid Cap Select FundTrust for Professional Managers144.1K sh$37.6M | 1.14% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS28.9K sh$6.8M | 1.04% |
| Schwab Health Care FundSCHWAB CAPITAL TRUST27.9K sh$6.5M | 1.02% |
| Column Mid Cap FundTrust for Professional Managers42K sh$11M | 0.98% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust645.4K sh$151.7M | 0.81% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)454.9K sh$106.9M | 0.71% |
| ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST385 sh$90.5K | 0.71% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST18.7K sh$4.4M | 0.69% |
| iShares U.S. Healthcare ETFiShares Trust97.7K sh$23M | 0.64% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS1.8M sh$414.7M | 0.62% |
| Fidelity Advisor Value FundFidelity Advisor Series I9.9K sh$2.3M | 0.58% |
| Fidelity Value FundFidelity Capital Trust258.3K sh$60.7M | 0.58% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST80.7K sh$19M | 0.58% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust5K sh$1.2M | 0.56% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust26.3K sh$6.2M | 0.54% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I7.5K sh$1.8M | 0.53% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds263 sh$61.8K | 0.51% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III6K sh$1.4M | 0.46% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust3.3K sh$771.8K | 0.45% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust13.9K sh$3.3M | 0.43% |
| Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)156.5K sh$36.8M | 0.41% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I85.1K sh$20M | 0.34% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust96.5K sh$22.7M | 0.34% |
| iShares ESG Optimized MSCI USA ETFiShares Trust50.6K sh$11.9M | 0.30% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust13.9K sh$3.3M | 0.29% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust630.5K sh$148.2M | 0.28% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST33.6K sh$7.9M | 0.28% |
| iShares Russell Mid-Cap Index FundBlackRock Funds30.8K sh$7.2M | 0.28% |
| iShares Morningstar Mid-Cap ETFiShares Trust19K sh$4.5M | 0.27% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5.3K sh$1.2M | 0.27% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 102.2K sh$517K | 0.27% |
| iShares MSCI USA Size Factor ETFiShares Trust4.6K sh$1.1M | 0.25% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1M sh$240.6M | 0.25% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST13.3K sh$3.1M | 0.24% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO318.2K sh$74.8M | 0.24% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)68.5K sh$16.1M | 0.24% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST510 sh$119.9K | 0.22% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.3K sh$1.9M | 0.22% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust127.6K sh$30M | 0.19% |
| Putnam U.S. Research FundPutnam Investment Funds6.5K sh$1.5M | 0.19% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS10.3K sh$2.4M | 0.19% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust8K sh$1.9M | 0.18% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc2.4K sh$552.8K | 0.17% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust3.8K sh$886.5K | 0.17% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.1K sh$502K | 0.15% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust4.3K sh$1M | 0.15% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust2.8K sh$666K | 0.14% |
| LARGE-CAP VALUE PROFUNDProFunds30 sh$7.1K | 0.13% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust36.6K sh$8.6M | 0.13% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)12.5K sh$2.9M | 0.13% |
| US Vegan Climate ETFETF Series Solutions995 sh$233.8K | 0.13% |
| Green Century Equity FundGREEN CENTURY FUNDS4.5K sh$1M | 0.13% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.9K sh$921.3K | 0.13% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust12.7K sh$3M | 0.13% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC46.9K sh$11M | 0.13% |
| Morningstar U.S. Equity FundMorningstar Funds Trust10.4K sh$2.4M | 0.13% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST2.2K sh$526.7K | 0.13% |
| JPMorgan Global Allocation FundJPMorgan Trust I11.7K sh$2.8M | 0.12% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS41 sh$9.6K | 0.12% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.6K sh$386.8K | 0.12% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust29.3K sh$6.9M | 0.12% |
| iShares Morningstar Value ETFiShares Trust6.5K sh$1.5M | 0.12% |
| iShares ESG MSCI KLD 400 ETFiShares Trust25.9K sh$6.1M | 0.11% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund11.7K sh$2.7M | 0.11% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.7K sh$627K | 0.11% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust630 sh$148.1K | 0.11% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.5K sh$2.9M | 0.11% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25.7K sh$6M | 0.11% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I1.7K sh$398.1K | 0.11% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust56.2K sh$13.2M | 0.11% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust65.7K sh$15.5M | 0.11% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds60.9K sh$14.3M | 0.11% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST5.1K sh$1.2M | 0.11% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.2K sh$289.1K | 0.10% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust204.6K sh$48.1M | 0.10% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL3.7K sh$874K | 0.10% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust6K sh$1.4M | 0.10% |
| Monopoly ETFStrategy Shares63 sh$14.8K | 0.09% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust12.6K sh$3M | 0.09% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST48.9K sh$11.5M | 0.09% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust257 sh$60.4K | 0.09% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO941 sh$221.2K | 0.08% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust40.8K sh$9.6M | 0.08% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.1K sh$1.9M | 0.08% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust565 sh$132.8K | 0.08% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust30.8K sh$7.2M | 0.07% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.2K sh$520.1K | 0.07% |
| American Conservative Values ETFETF Opportunities Trust453 sh$106.5K | 0.07% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC114K sh$26.8M | 0.06% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS136 sh$32K | 0.06% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS8.8K sh$2.1M | 0.06% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS13 sh$3.1K | 0.06% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS171 sh$40.2K | 0.06% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust14.5K sh$3.4M | 0.06% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust8.6K sh$2M | 0.06% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL48.4K sh$11.4M | 0.06% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust940 sh$220.9K | 0.06% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III949 sh$223K | 0.06% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST8.6K sh$2M | 0.06% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST374.2K sh$87.9M | 0.06% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.7K sh$1.6M | 0.06% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC37.1K sh$8.7M | 0.06% |
| Vox Populi ETFAdvisors Series Trust15 sh$3.5K | 0.06% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust48.8K sh$11.5M | 0.06% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc34.4K sh$8.1M | 0.06% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust22.8K sh$5.4M | 0.06% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST5.5K sh$1.3M | 0.06% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust665 sh$156.3K | 0.06% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust47.7K sh$11.2M | 0.06% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds34.7K sh$8.2M | 0.06% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust338 sh$79.4K | 0.06% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.2K sh$756.3K | 0.06% |
| Victory 500 Index FundVictory Portfolios III38.7K sh$9.1M | 0.06% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS9 sh$2.1K | 0.06% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.3K sh$783.8K | 0.06% |
| E*TRADE No Fee Total Market Index FundE Trade Trust270 sh$63.5K | 0.06% |
| iShares Dow Jones U.S. ETFiShares Trust7.2K sh$1.7M | 0.06% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust50.7K sh$11.9M | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC93.9K sh$22.1M | 0.06% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.5K sh$347.8K | 0.06% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS53.1K sh$12.5M | 0.06% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust629 sh$147.8K | 0.06% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.8K sh$430.6K | 0.06% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4K sh$943.6K | 0.06% |
| Nuveen Equity Index FundTIAA-CREF Funds138.9K sh$32.6M | 0.05% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust90.9K sh$21.4M | 0.05% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST101.1K sh$23.8M | 0.05% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust144 sh$33.8K | 0.05% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds10.7K sh$2.5M | 0.05% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust247 sh$58K | 0.05% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust940 sh$220.9K | 0.05% |
| Transamerica Balanced IITRANSAMERICA FUNDS147 sh$34.5K | 0.05% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS3.2K sh$741.7K | 0.05% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.2K sh$272.6K | 0.05% |
| iShares MSCI Kokusai ETFiShares Trust513 sh$120.6K | 0.05% |
| ULTRABULL PROFUNDProFunds359 sh$84.4K | 0.05% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2.2K sh$525K | 0.05% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust13K sh$3.1M | 0.05% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust23 sh$5.4K | 0.05% |
| AMT Diversified Equity FundADVISER MANAGED TRUST755 sh$177.4K | 0.04% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc523 sh$122.9K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.1K sh$965.5K | 0.04% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS316 sh$74.3K | 0.04% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.7K sh$631.3K | 0.04% |
| iShares MSCI ACWI ETFiShares Trust55.2K sh$13M | 0.04% |
| MidCap Value Fund IPrincipal Funds, Inc3.7K sh$876.6K | 0.04% |
| BULL PROFUNDProFunds79 sh$18.6K | 0.04% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS144.2K sh$33.9M | 0.03% |
| Victory Growth & Income FundVictory Portfolios III3.3K sh$781K | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust23 sh$5.4K | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust41 sh$9.6K | 0.03% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust40 sh$9.4K | 0.03% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC181 sh$42.5K | 0.03% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III107 sh$25.1K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST74 sh$17.4K | 0.02% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust114 sh$26.8K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds953 sh$224K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST134 sh$31.5K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.2K sh$273.3K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST134 sh$31.5K | 0.00% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST192 sh$45.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds782 sh$183.8K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds399 sh$93.8K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds107 sh$25.1K | 0.00% |
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.
More on IQV
Company overviewEverything on IQV in one place, with the price.SEC filingsWhat IQV's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat IQV's own officers and directors buy and sell.Who owns itEvery manager reporting a position in IQV.LobbyingWhat IQV spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on IQV's account, and who they worked for.Federal contractsWhat federal agencies pay IQV.PatentsWhat IQV is filing at the patent office.Workplace safetyWhat OSHA found at IQV's sites.