ABBVIE INC AbbVie Inc is a security (CUSIP 00287YCB3) tracked across SEC portfolio filings. 14 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.3M | 6.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.4M | 1.26% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.8M | 9.69% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $873K | 4.45% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $795K | 8.17% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $687K | 3.76% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $565K | 15.45% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $341K | 3.89% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $97K | 5.71% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $65K | 0.14% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $24K | 2.13% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $7K | 0.40% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $6K | 0.14% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $5K | 0.03% |