ELEVANCE HEALTH INC Elevance Health Inc is a security (CUSIP 036752AD5) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.4M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.8M | 1.50% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.1M | 14.41% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1M | 1.28% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $724K | 10.36% |
| Intermediate Bond Fund | Homestead Funds Trust | $312K | 20.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $125K | 0.07% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $103K | 0.56% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $24K | 0.52% |