v3.26.1
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
12 Months Ended
Dec. 31, 2025
Pfizer Savings Plan  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
PFIZER SAVINGS PLAN
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
As of December 31, 2025
(THOUSANDS OF DOLLARS)
Identity of Issuer, Borrower, Lessor
 or Similar Party
Description of InvestmentRate of InterestMaturity
Date
Cost****Current Value
*
Pfizer Inc.
Common stock$938,916 
*NTGI Collective Government Short-Term
Investment Fund
Collective trust fund46,488 
*
Fidelity Large Cap Growth Fund
Collective trust fund
1,857,329 
Boston Partners Large Cap Value FundCollective trust fund828,386 
*SSGA S&P 500 Index FundCollective trust fund3,924,098 
*SSGA International Equity Index FundCollective trust fund267,765 
*
SSGA Small-Mid Cap Equity Index Fund
Collective trust fund
1,158,604 
Wellington International Equity Fund
Collective trust fund
476,081 
Jennison Small-Mid Cap Equity Fund
Collective trust fund
181,232 
Acadian International Equity Fund
Collective trust fund
476,703 
*
SSGA Bond Index Fund
Collective trust fund
161,178 
Vanguard Target Retirement Income Trust Select
Collective trust fund365,509 
Vanguard Target Retirement 2020 Trust SelectCollective trust fund369,665 
Vanguard Target Retirement 2025 Trust SelectCollective trust fund615,470 
Vanguard Target Retirement 2030 Trust SelectCollective trust fund1,641,291 
Vanguard Target Retirement 2035 Trust SelectCollective trust fund1,425,624 
Vanguard Target Retirement 2040 Trust SelectCollective trust fund1,737,376 
Vanguard Target Retirement 2045 Trust SelectCollective trust fund1,101,550 
Vanguard Target Retirement 2050 Trust SelectCollective trust fund729,856 
Vanguard Target Retirement 2055 Trust SelectCollective trust fund538,223 
Vanguard Target Retirement 2060 Trust SelectCollective trust fund328,733 
Vanguard Target Retirement 2065 Trust SelectCollective trust fund61,099 
Vanguard Target Retirement 2070 Trust Select
Collective trust fund4,746 
Columbia Trust U.S. Smaller Companies FundCollective trust fund181,776 
Nuveen Quant Small-Mid Cap Equity FundCollective trust fund181,232 
Total common/collective trust funds
18,660,013 
SEI Diversified Bond Fund – Core
Mutual fund509,605 
SEI Diversified Bond Fund – High Yield
Mutual fund14,156 
SEI Diversified Bond Fund - Emerging Markets
Mutual fund28,311 
SEI Diversified Bond Fund - Opportunities Income
Mutual fund
14,156 
Total mutual funds566,228 
Self-Directed Brokerage AccountSelf-directed brokerage account487,501 
PFIZER SAVINGS PLAN
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
As of December 31, 2025
(THOUSANDS OF DOLLARS)
(continued)
Identity of Issuer, Borrower, Lessor
 or Similar Party
Description of InvestmentRate of InterestMaturity
Date
Cost****Current Value
Separate Account –
Abbott Laboratories
Common stock
14,368 
Alphabet Inc.
Common stock
149,197 
Amazon.com Inc.
Common stock
137,812 
Apple Inc.
Common stock
73,464 
Applied Materials Inc.
Common stock
11,156 
Applovin Corp - Class A
Common stock
19,160 
Argenx SE
Common stock
4,886 
Astera Labs Inc.
Common stock
6,107 
Broadcom Inc.
Common stock
104,078 
Broadridge Financial Solutions Inc. 
Common stock
9,735 
Cadence Design Sys Inc.
Common stock
13,991 
Cava Group Inc.
Common stock
7,149 
CBOE Global Markets Inc.
Common stock
17,195 
Celsius Holdings Inc.
Common stock
14,560 
Chipotle Mexican Grill Inc.
Common stock
18,060 
Copart Inc.
Common stock
7,709 
Costco Wholesale Corp.
Common stock
32,026 
Dexcom Inc.
Common stock
6,701 
Eli Lilly and Company
Common stock
60,271 
Ferrari NV
Common stock
13,336 
Garmin Ltd.
Common stock
4,848 
Home Depot Inc.
Common stock
26,909 
Intuit Inc.
Common stock
14,355 
Intuitive Surgical Inc.
Common stock
30,675 
Manhattan Associates Inc.
Common stock
8,790 
McKesson Corp.
Common stock
23,653 
Meta Platforms Inc. - Class A
Common stock
97,435 
Mettler-Toledo International Inc.
Common stock
15,697 
Microsoft Corp.
Common stock
158,106 
Monster Beverage Corp.
Common stock
35,861 
Motorola Solutions Inc.
Common stock
5,365 
Netflix Inc.
Common stock
53,106 
Nvidia Corp.
Common stock
180,721 
On Holding AG Class A
Common stock
8,406 
Otis Worldwide Corp.
Common stock
8,412 
Procore Technologies Inc.
Common stock
8,084 
Progressive Corp.
Common stock
13,771 
Qualcomm Inc.
Common stock
14,900 
Reddit Inc. - Class A
Common stock
9,840 
SAIA Inc.
Common stock
11,928 
Servicenow Inc.
Common stock
12,900 
Sherwin-Williams Co. / The
Common stock
17,998 
PFIZER SAVINGS PLAN
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
As of December 31, 2025
(THOUSANDS OF DOLLARS)
(continued)
Identity of Issuer, Borrower, Lessor, or Similar PartyDescription of InvestmentRate of InterestMaturity DateCost****Current Value
Spotify Inc.
Common stock
11,901 
Stryker Corp.
Common stock
23,998 
Texas Instruments Inc.
Common stock
19,185 
Texas Roadhouse Inc.
Common stock
8,648 
TJX Companies Inc.
Common stock
22,143 
Toast Inc.
Common stock
6,016 
Tractor Supply Co.
Common stock
13,061 
Trex Co Inc.
Common stock
3,642 
United Rentals Inc.
Common stock
10,049 
Unitedhealth Group Inc.
Common stock
10,840 
Veeva Sys Inc. - Class A
Common stock
21,793 
Verisk Analytics Inc.
Common stock
20,037 
Vertex Pharmaceuticals Inc.
Common stock
23,861 
Visa Inc. - Class A Shares
Common stock
74,673 
Waters Corp.
Common stock
9,258 
Total common stock1,761,828 
*
NTGI Collective Government Short-Term
   Investment Fund
Collective trust fund
38,734 
ASML Holding NV - NY Reg Shs
New York registry shares
12,033 
Taiwan Semiconductor SP ADR
American depositary receipt
39,572 
Genmab A/S - SP ADR
American depositary receipt
5,786 
Total other
57,391 
Total separate account
1,857,953 
PFIZER SAVINGS PLAN
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
As of December 31, 2025
(THOUSANDS OF DOLLARS)
(continued)
Identity of Issuer, Borrower, Lessor, or Similar PartyDescription of InvestmentRate of InterestMaturity DateCost****Current Value
T. Rowe Price Stable Value Fund –
***
American General Life Insurance Company
Contract #GA-IM-266-1658155
Synthetic investment contract3.24 %**106,822 
***
JPMorgan Chase Bank, N.A.
Contract #ATRPPFIZER 01
Synthetic investment contract3.15 %**116,878 
***
New York Life Insurance and Annuity Corporation Contract #GA-29352
Synthetic investment contract3.05 %**129,613 
***
The Prudential Insurance Company of
America Contract #GA-63191
Synthetic investment contract3.06 %**142,603 
***
Royal Bank of Canada Contract
#TRPPFIZER01
Synthetic investment contract3.25 %**94,123 
***
State Street Bank and Trust Company
Contract #96028
Synthetic investment contract3.11 %**111,656 
***
Massachusetts Mutual Life Insurance
Company Contract #30011
Synthetic investment contract3.03 %**132,189 
***
Metropolitan Tower Life Insurance Company
Contract #38127
Synthetic investment contract3.20 %**153,042 
***
Pacific Life Insurance Company
Contract #G-27852.01.001
Synthetic investment contract3.07 %**119,769 
***
Citibank N.A.
Contract #TR24-100
Synthetic investment contract3.06 %**95,956 
Total T. Rowe Price Stable Value Fund
1,202,651 
   Total investments
23,713,262 
*Notes receivable from participants
Interest Rates: 3.25% - 10.50%
101,255 
Maturity Dates: 2026 - 2041
Total$23,814,517 
*
Party-in-interest as defined by ERISA
**Open-ended maturity
***Current value represents contract value
****Cost information omitted as all investments are fully participant-directed. This information is not required by ERISA or the Department of Labor to be reported for participant-directed investments.
Amounts may not add due to rounding.
See accompanying Report of Independent Registered Public Accounting Firm.