CVS Health Corp CVS HEALTH CORP is a security (CUSIP 126650DV9) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $917K | 0.16% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $678K | 11.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $390K | 0.22% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $210K | 0.49% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $12K | 0.39% |