AbbVie Inc ABBVIE INC is a security (CUSIP 00287YAM1) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $697K | 1.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $413K | 0.23% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $119K | 1.76% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $67K | 14.21% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $14K | 1.23% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4K | 0.00% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.19% |