Select Health Care Services Portfolio
Select Health Care Services Portfolio reported 40 holdings worth US$807M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Health Care Services Portfolio reported 40 holdings worth US$807M as of May 31, 2026. Largest: Unitedhealth Group Incorporated, Cvs Health Corporation and Elevance Health, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$807M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Unitedhealth Group Incorporated | 520K | US$198M | 24.5% |
| Cvs Health Corporation | 1.15M | US$105M | 13.0% |
| Elevance Health, Inc. | 217K | US$85.4M | 10.6% |
| Brightspring Health Services, Inc. | 690K | US$42.6M | 5.3% |
| Mckesson Corporation | 52,370 | US$38.9M | 4.8% |
| Cencora, Inc. | 139K | US$37.4M | 4.6% |
| Tenet Healthcare Corporation | 142K | US$24.9M | 3.1% |
| Humana Inc. | 69,400 | US$21.2M | 2.6% |
| Alignment Healthcare, Inc. | 1.36M | US$20.8M | 2.6% |
| Privia Health Group, Inc. | 776K | US$16.7M | 2.1% |
| Davita Inc. | 84,600 | US$16.4M | 2.0% |
| Pediatrix Medical Group, Inc. | 695K | US$15M | 1.9% |
| Astrana Health Inc. | 398K | US$15M | 1.9% |
| Encompass Health Corporation | 137K | US$14.5M | 1.8% |
| Surgery Partners, Inc. | 1.06M | US$14.1M | 1.7% |
| Lifestance Health Group, Inc. | 1.77M | US$13.7M | 1.7% |
| Cardinal Health, Inc. | 58,386 | US$11.5M | 1.4% |
| Guardant Health, Inc. | 86,466 | US$11.2M | 1.4% |
| U.s. Physical Therapy, Inc. | 143K | US$9.17M | 1.1% |
| Pacs Group, Inc. | 228K | US$8.34M | 1.0% |
| Guardian Pharmacy Services, Inc. | 170K | US$6.59M | 0.82% |
| Acadia Healthcare Company, Inc. | 282K | US$6.54M | 0.81% |
| Hca Healthcare, Inc. | 11,867 | US$4.49M | 0.56% |
| Hims & Hers Health, Inc. | 70,100 | US$1.83M | 0.23% |
| Neogenomics, Inc. | 149K | US$1.57M | 0.19% |
| Lumexa Imaging Holdings, Inc. | 151K | US$1.17M | 0.15% |
| Addus Homecare Corporation | 1,661 | US$152K | 0.02% |
| Waystar Holding Corp. | 3,500 | US$69,685 | <0.01% |
| Hinge Health, Inc. | 1,000 | US$56,210 | <0.01% |
| Molina Healthcare Inc | 300 | US$52,080 | <0.01% |
| Genedx Holdings Corp. | 1,000 | US$51,990 | <0.01% |
| Medline Inc. | 1,100 | US$40,216 | <0.01% |
| Henry Schein, Inc. | 400 | US$30,632 | <0.01% |
| Option Care Health, Inc. | 100 | US$2,087 | <0.01% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Centene Corporation | 0 | US$0 | 0.00% |
| Labcorp Holdings Inc. | 0 | US$0 | 0.00% |
| Cross Country Healthcare, Inc. | 0 | US$0 | 0.00% |
| Chemed Corp | 0 | US$0 | 0.00% |
| Healthequity, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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