Funds holding Eli Lilly & Co
ISIN US925CVR0115 · United States · LEI FRDRIPF3EKNDJ2CQJL29
- Fund holders
- 12
- Of which ETFs
- 5 7 other funds
- Value held
- 256.9K $
- Share of capital
- 0.0 % of 941.4M shares on Aug 3, 2026
This issuer has other securities: Eli Lilly & Co (US5324571083)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 159,976 | 100.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 150,436 | 94.8K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 26,450 | 16.7K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | 25,285 | 15.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 13,147 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 10,456 | 6.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 10,103 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 5,770 | 3.6K $ | 0.00 % | as of May 31, 2026 ↗ | |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 3,099 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,589 | 1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,431 | 901.5 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 6 | 3.8 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Merger ETF ProShares Trust | 0.11 % | as of May 31, 2026 ↗ |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | 0 | 407,748 | 0.0 % |
| 2026Q2 | 12 | 0 | 407,748 | 0.0 % |
| 2026Q1 | 12 | 0 | 407,748 | 0.0 % |
| 2025Q4 | 12 | 407,748 |
Funds holding the debt of Eli Lilly & Co
460 funds declare 2,181 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Eli Lilly & Co". https://titelia.com/en/stocks/eli-lilly-co-US925CVR0115