ABBVIE INC is a security (CUSIP 00287YED7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $616K | 27.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $497K | 0.08% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $59K | 0.09% |