ABBVIE INC AbbVie Inc is a security (CUSIP 00287YAW9) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| abrdn Healthcare Opportunities Fund | abrdn Healthcare Opportunities Fund | $2.6M | 36.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $1.5M | 30.45% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $466K | 0.26% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $354K | 1.25% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $172K | 7.44% |