ABBVIE INC AbbVie Inc is a security (CUSIP 00287YBF5) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| abrdn Healthcare Opportunities Fund | abrdn Healthcare Opportunities Fund | $5.3M | 73.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.0M | 19.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $100K | 0.06% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |