AbbVie, Inc. is a security (CUSIP 00287YCA5) tracked across SEC portfolio filings. 13 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.3M | 9.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.5M | 0.59% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $857K | 3.02% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $579K | 2.95% |
| PGIM Core Bond Fund | Target Portfolio Trust | $250K | 1.03% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $109K | 23.03% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $100K | 2.40% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $89K | 2.45% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $44K | 0.65% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $30K | 0.02% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $18K | 0.59% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $16K | 1.38% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $4K | 0.19% |