Elevance Health Inc ELEVANCE HEALTH is a security (CUSIP 036752AZ6) tracked across SEC portfolio filings. 9 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.5M | 2.02% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.7M | 4.42% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.2M | 4.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $856K | 0.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $526K | 0.30% |
| SFT Core Bond Fund | Securian Funds Trust | $279K | 6.66% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $70K | 1.66% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $64K | 5.01% |