As of the latest SEC filings, Elevance Health, Inc. (ELV) is held by 926 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,989,718,994.75 in market value, representing 0.10% of its portfolio.
Funds holding Elevance Health, Inc. (ELV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELV
- CIK:
- 0001156039
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.10% | $1,989,718,994.75 | 6,796,649 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.11% | $1,590,546,465.50 | 5,433,122 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 1.90% | $1,237,370,082.52 | 3,287,206 | Apr 30, 2026 | Jun 26, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 1.43% | $1,070,865,588.98 | 2,844,869 | Apr 30, 2026 | Jun 25, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.12% | $905,046,400.00 | 2,828,270 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.12% | $831,093,537.25 | 2,838,919 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.12% | $751,452,949.00 | 2,566,876 | Mar 31, 2026 | May 28, 2026 |
|
VGHAX
VANGUARD HEALTH CARE FUND
|
MF | Vanguard | 1.90% | $699,524,247.62 | 1,858,361 | Apr 30, 2026 | Jun 26, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.98% | $610,431,468.25 | 2,085,163 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.26% | $597,716,750.25 | 2,041,731 | Mar 31, 2026 | May 28, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 2.18% | $532,805,000.00 | 1,820,000 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 0.86% | $484,194,560.00 | 1,513,108 | Feb 28, 2026 | Apr 24, 2026 |
|
VDIGX
VANGUARD DIVIDEND GROWTH FUND
|
MF | Vanguard | 1.29% | $477,649,124.92 | 1,268,926 | Apr 30, 2026 | Jun 26, 2026 |
|
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.22% | $470,188,995.25 | 1,606,111 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.37% | $456,378,383.56 | 1,212,418 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.11% | $353,189,408.50 | 1,206,454 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.34% | $322,822,309.04 | 857,612 | Apr 30, 2026 | Jun 26, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 1.36% | $268,011,416.42 | 712,001 | Apr 30, 2026 | Jun 25, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 1.02% | $264,568,714.00 | 903,736 | Mar 31, 2026 | May 22, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.12% | $258,592,635.18 | 686,979 | Apr 30, 2026 | Jun 26, 2026 |
|
GQLIX
GMO Quality Fund
|
MF | Independent / Boutique | 2.01% | $242,970,880.00 | 759,284 | Feb 28, 2026 | Apr 29, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 1.68% | $241,087,599.50 | 640,475 | Apr 30, 2026 | Jun 26, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.25% | $219,178,449.82 | 582,271 | Apr 30, 2026 | Jun 29, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 1.05% | $212,833,600.00 | 665,105 | Feb 28, 2026 | Apr 28, 2026 |
|
PAFDX
T. Rowe Price Equity Income Fund
|
MF | T. Rowe Price | 1.22% | $197,899,000.00 | 676,000 | Mar 31, 2026 | May 28, 2026 |
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