← Every company
Funds Holding Viatris Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Viatris Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VTRS →Funds holding
200
as of 2026-07-31
Reported value
$2.5B
summed across funds
Fund families
80
named trusts
Largest conviction
5.37%
1 above 5% of a 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 |
|---|---|
| Davis Select U.S. Equity ETFDavis Fundamental ETF Trust3.9M sh$68.2M | 5.37% |
| Adaptiv Select ETFSeries Portfolios Trust482.1K sh$8.5M | 4.75% |
| Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC20.3M sh$357.2M | 4.67% |
| Davis Global FundDAVIS NEW YORK VENTURE FUND INC2.4M sh$42M | 4.53% |
| Davis Select Worldwide ETFDavis Fundamental ETF Trust1.5M sh$26.7M | 4.37% |
| Invesco Pharmaceuticals ETFInvesco Exchange-Traded Fund Trust759.5K sh$13.3M | 2.83% |
| CresAlta Small and Mid-Cap ETFElevation Series Trust143.1K sh$2.5M | 2.66% |
| Harbor Long-Short Equity ETFHarbor ETF Trust21.9K sh$383.7K | 2.51% |
| AAM S&P 500 High Dividend Value ETFETF Series Solutions180.4K sh$3.2M | 2.41% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust8.4K sh$147.1K | 2.03% |
| Invesco Dorsey Wright Healthcare Momentum ETFInvesco Exchange-Traded Fund Trust243.9K sh$4.3M | 1.82% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust752.7K sh$13.2M | 1.72% |
| Fidelity Advisor Health Care FundFidelity Advisor Series VII3M sh$52M | 1.67% |
| First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund896.6K sh$15.7M | 1.50% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II4.4M sh$77M | 1.50% |
| ROCK OAK CORE GROWTH FUNDOak Associates Funds10.2K sh$179.2K | 1.32% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II638.6K sh$11.2M | 1.31% |
| Direxion Daily Pharmaceutical & Medical Bull 3X SharesDirexion Shares ETF Trust14.9K sh$261.6K | 1.27% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II151.8K sh$2.7M | 1.25% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust1.2M sh$20.7M | 1.23% |
| PHARMACEUTICALS ULTRASECTOR PROFUNDProFunds5.8K sh$102.2K | 1.19% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust787K sh$13.8M | 1.07% |
| Cambria Shareholder Yield ETFCambria ETF Trust588K sh$10.3M | 1.04% |
| Fidelity Healthy Future FundFidelity Summer Street Trust8.1K sh$143.1K | 1.00% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND168.2K sh$3M | 0.97% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust104.4K sh$1.8M | 0.97% |
| Davis Research FundDAVIS NEW YORK VENTURE FUND INC45K sh$789.8K | 0.89% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust146.6K sh$2.6M | 0.78% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust56.7K sh$996.1K | 0.76% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds1.1M sh$19.1M | 0.71% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1077.7K sh$1.4M | 0.70% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust48.7K sh$854.5K | 0.69% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust58.9K sh$1M | 0.57% |
| Harbor Health Care ETFHarbor ETF Trust13.4K sh$235.7K | 0.57% |
| Harbor Mid Cap Value FundHARBOR FUNDS142.8K sh$2.5M | 0.54% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust5.8M sh$101.4M | 0.54% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust1.3M sh$23.4M | 0.51% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust187.5K sh$3.3M | 0.51% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust7.1M sh$125.3M | 0.50% |
| Disciplined Value SeriesManning & Napier Fund, Inc.35.8K sh$628.5K | 0.48% |
| Fidelity International Discovery K6 FundFidelity Investment Trust161.3K sh$2.8M | 0.48% |
| Portfolio Building Block World Pharma and Biotech Index ETFTidal Trust IV256.6K sh$4.5M | 0.47% |
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust31.4K sh$551.9K | 0.47% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund61.2K sh$1.1M | 0.47% |
| Fidelity International Discovery FundFidelity Investment Trust1.8M sh$32.2M | 0.47% |
| Fidelity Disciplined Equity FundFidelity Capital Trust611.8K sh$10.7M | 0.47% |
| Fidelity Value FundFidelity Capital Trust2.7M sh$48.3M | 0.46% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust728.1K sh$12.8M | 0.45% |
| Fidelity Advisor Value FundFidelity Advisor Series I103.5K sh$1.8M | 0.45% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust113.5K sh$2M | 0.43% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust493.4K sh$8.7M | 0.43% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND293.8K sh$5.2M | 0.42% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust39.2K sh$688.7K | 0.39% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust329K sh$5.8M | 0.39% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust25.4K sh$445.2K | 0.38% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust311.5K sh$5.5M | 0.38% |
| Fidelity Value Discovery FundFidelity Puritan Trust888.9K sh$15.6M | 0.37% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust3.8M sh$66.4M | 0.37% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust1.9M sh$33.3M | 0.37% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC133.2K sh$2.3M | 0.37% |
| Equity Income FundRUSSELL INVESTMENT CO32.5K sh$571.1K | 0.37% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND35.9K sh$630.4K | 0.37% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST57.2K sh$1M | 0.36% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust91.8K sh$1.6M | 0.35% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust2.9M sh$50.6M | 0.35% |
| iShares U.S. Healthcare ETFiShares Trust682K sh$12M | 0.34% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND20.5K sh$360K | 0.32% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST554.7K sh$9.7M | 0.30% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC3.1M sh$55.1M | 0.28% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust179.3K sh$3.1M | 0.28% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds208.3K sh$3.7M | 0.27% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST52.3K sh$917.6K | 0.27% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds1.8K sh$32.2K | 0.27% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I49.9K sh$876.5K | 0.26% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust122.3K sh$2.1M | 0.26% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4M sh$42.4M | 0.25% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund194.6K sh$3.4M | 0.25% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust22.9K sh$402.4K | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust11.8M sh$207.5M | 0.22% |
| Fidelity Diversified International K6 FundFidelity Investment Trust613.9K sh$10.8M | 0.21% |
| Fidelity Diversified International FundFidelity Investment Trust1.1M sh$19.3M | 0.20% |
| Fidelity Advisor Diversified International FundFidelity Advisor Series VIII208.2K sh$3.7M | 0.20% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust1.9M sh$34.2M | 0.20% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust93.6K sh$1.6M | 0.20% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC100.6K sh$1.8M | 0.20% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1M sh$18.4M | 0.19% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust616K sh$10.8M | 0.19% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST136.5K sh$2.4M | 0.19% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I566.6K sh$9.9M | 0.17% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO286.9K sh$5M | 0.16% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust132.8K sh$2.3M | 0.16% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust228.2K sh$4M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust92.8K sh$1.6M | 0.16% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds25.4K sh$445.4K | 0.15% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust4.4M sh$77.3M | 0.15% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST235.1K sh$4.1M | 0.15% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III12K sh$210.4K | 0.15% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST1.1M sh$19.5M | 0.15% |
| iShares Russell Mid-Cap Index FundBlackRock Funds216.1K sh$3.8M | 0.15% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.5K sh$237.7K | 0.14% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust196.8K sh$3.5M | 0.14% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV751.6K sh$13.2M | 0.14% |
| iShares Morningstar Mid-Cap ETFiShares Trust129.2K sh$2.3M | 0.14% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust2K sh$35K | 0.13% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund1.1M sh$19.3M | 0.13% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust36.4K sh$639K | 0.12% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust655.5K sh$11.5M | 0.12% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust438.1K sh$7.7M | 0.11% |
| iShares Core Dividend ETFiShares Trust106.1K sh$1.9M | 0.11% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO768.1K sh$13.5M | 0.11% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50.2K sh$882.1K | 0.10% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust825.1K sh$14.5M | 0.09% |
| Green Century Balanced FundGREEN CENTURY FUNDS18.5K sh$324.7K | 0.09% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO13.6K sh$239.2K | 0.08% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS4.7M sh$82.2M | 0.08% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund4.6M sh$81.2M | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC258.5K sh$4.5M | 0.08% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund946.2K sh$16.6M | 0.08% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund707.8K sh$12.4M | 0.08% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.3M sh$22M | 0.07% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust272K sh$4.8M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust21.8K sh$383.1K | 0.07% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST27.4K sh$481.8K | 0.07% |
| LARGE-CAP VALUE PROFUNDProFunds205 sh$3.6K | 0.07% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust2.7K sh$47.7K | 0.07% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.7M sh$30.7M | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$26.5M | 0.06% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)8.5K sh$150K | 0.06% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust54.1K sh$949.6K | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust110.6K sh$1.9M | 0.06% |
| iShares Morningstar Value ETFiShares Trust43.5K sh$764.3K | 0.06% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST35.9K sh$630.9K | 0.06% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust392.3K sh$6.9M | 0.06% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust459.2K sh$8.1M | 0.06% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds421K sh$7.4M | 0.05% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC82.6K sh$1.4M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC258.9K sh$4.5M | 0.05% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc276.8K sh$4.9M | 0.05% |
| Column Mid Cap FundTrust for Professional Managers33.4K sh$552K | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC959.5K sh$16.8M | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC483.1K sh$8.5M | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust358.3K sh$6.3M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust52.4K sh$919.3K | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust267.9K sh$4.7M | 0.04% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1K sh$17.7K | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.2K sh$21.1K | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST60.5K sh$1.1M | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust6.6K sh$115.2K | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC261.9K sh$4.6M | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust340.5K sh$6M | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.48.5K sh$851.6K | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc240K sh$4.2M | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS58K sh$1M | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2.6M sh$45.4M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST38.2K sh$671.5K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust58.3K sh$1M | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds243.4K sh$4.3M | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust332.8K sh$5.8M | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS85 sh$1.5K | 0.03% |
| Victory 500 Index FundVictory Portfolios III267.1K sh$4.7M | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS62 sh$1.1K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust362.8K sh$6.4M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust37.9K sh$665.9K | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.23.2K sh$408.3K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust21.9K sh$384K | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust4.9K sh$85.5K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust4.6K sh$80.3K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds10.5K sh$184.5K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS372.6K sh$6.5M | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust4.4K sh$77.2K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust48.9K sh$858.8K | 0.03% |
| iShares U.S. Equity Factor ETFiShares Trust59.1K sh$1M | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust28.1K sh$492.6K | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST712.7K sh$12.5M | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust635.4K sh$11.2M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds969.3K sh$17M | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds76.2K sh$1.3M | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust1K sh$17.7K | 0.03% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.270.7K sh$4.8M | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.7K sh$30.4K | 0.03% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust500 sh$8.8K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust8.1K sh$142.2K | 0.03% |
| ULTRABULL PROFUNDProFunds2.5K sh$44.1K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust91K sh$1.6M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST5.2K sh$91.6K | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc26.2K sh$459.8K | 0.02% |
| BULL PROFUNDProFunds549 sh$9.6K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1M sh$17.8M | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST7.9K sh$138.1K | 0.02% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST11.6K sh$203K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III16.6K sh$291.5K | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust241 sh$4.2K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST790 sh$13.9K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds16.5K sh$289.2K | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds26.2K sh$460.7K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds10.1K sh$177.9K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust766 sh$13.5K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds20.6K sh$362.2K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds10K sh$176.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.5K sh$26.7K | 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 VTRS
Company overviewEverything on VTRS in one place, with the price.SEC filingsWhat VTRS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat VTRS's own officers and directors buy and sell.Who owns itEvery manager reporting a position in VTRS.LobbyingWhat VTRS spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on VTRS's account, and who they worked for.PatentsWhat VTRS is filing at the patent office.