v3.26.1
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
12 Months Ended
Dec. 31, 2025
AbbVie Savings Plan  
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)  
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)

AbbVie Savings Plan

EIN: 320375147, Plan Number: 001

SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)

December 31, 2025

(Dollars in thousands)

Identity of party involved/

Current

description of asset/ rate/ maturity

  ​ ​ ​

Cost (a)

  ​ ​ ​

value

*AbbVie Inc., common stock

$

2,659,216

Abbott Laboratories, common stock

 

 

387,800

Interest bearing cash

 

 

25

Money market fund

 

 

  ​

Vanguard Federal Money Market

 

 

5,288

Collective trust funds

 

 

  ​

Capital Group EuroPacific Growth Trust, Class U2

 

 

353,033

Capital Group Growth Fund of America, Class U4

 

 

1,225,666

Capital Group Washington Mutual Investors Trust, Class U3

 

 

493,597

FIAM Core Plus Collective Investment Trust Class U

 

 

402,607

Galliard Stable Return Fund W

 

 

353,966

Galliard Managed Income Fund Core

 

 

100,810

State Street Target Retirement 2025 Securities Lending Series Fund Class IV

 

 

387,584

State Street Target Retirement 2030 Securities Lending Series Fund Class IV

 

 

674,828

State Street Target Retirement 2035 Securities Lending Series Fund Class IV

 

 

795,215

State Street Target Retirement 2040 Securities Lending Series Fund Class IV

 

 

829,694

State Street Target Retirement 2045 Securities Lending Series Fund Class IV

 

 

695,552

State Street Target Retirement 2050 Securities Lending Series Fund Class IV

 

 

516,905

State Street Target Retirement 2055 Securities Lending Series Fund Class IV

 

 

331,540

State Street Target Retirement 2060 Securities Lending Series Fund Class IV

 

 

191,110

State Street Target Retirement 2065 Securities Lending Series Fund Class IV

 

 

72,978

State Street Target Retirement 2070 Securities Lending Series Fund Class IV

 

 

4,496

State Street Target Retirement Income Securities Lending Series Fund Class IV

 

 

233,279

State Street Global Allcap Equity Ex-US Index Securities Lending Series Fund Class X

 

 

759,598

State Street S&P 500 Index Securities Lending Series Fund Class X

 

 

2,707,096

State Street US Bond Index Securities Lending Series Fund Class X

 

 

286,229

State Street US Extended Market Index Securities Lending Series Fund Class X

 

 

809,291

Wellington CIF II SMID Cap Research Class S5

 

 

236,876

Self-directed brokerage accounts

 

 

204,031

*Loans to participants, 3.25% to 9.50%

 

 

81,721

$

15,800,031

*Represents a party-in-interest transaction.

(a) Cost information omitted as all investments are fully participant directed.

AbbVie Puerto Rico Savings Plan  
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)  
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)

AbbVie Puerto Rico Savings Plan

EIN: 980429860, Plan Number: 002

SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)

December 31, 2025

(Dollars in thousands)

Identity of party involved/

  ​ ​ ​

  ​ ​ ​

Current

description of asset

Cost (a)

value

*AbbVie Inc., common stock

 

  ​

$

280,765

 

Abbott Laboratories, common stock

 

  ​

 

48,515

Money market fund

 

  ​

 

  ​

Vanguard Federal Money Market Fund

 

  ​

 

80

Mutual funds

 

  ​

 

  ​

American Funds EuroPacific Growth Fund, Class R6

 

  ​

 

8,515

Collective trust fund

 

  ​

 

  ​

Capital Group Growth Fund of America Class U4

 

  ​

 

31,418

Capital Group Washington Mutual Investment Trust Class U3

 

  ​

 

8,946

FIAM Core Plus Collective Investment Trust Class U

 

  ​

 

15,715

State Street Target Retirement 2025 Securities Lending Series Fund Class IV

 

  ​

 

13,164

State Street Target Retirement 2030 Securities Lending Series Fund Class IV

 

  ​

 

16,807

State Street Target Retirement 2035 Securities Lending Series Fund Class IV

 

  ​

 

14,099

State Street Target Retirement 2040 Securities Lending Series Fund Class IV

 

  ​

 

10,892

State Street Target Retirement 2045 Securities Lending Series Fund Class IV

 

  ​

 

7,539

State Street Target Retirement 2050 Securities Lending Series Fund Class IV

 

  ​

 

4,398

State Street Target Retirement 2055 Securities Lending Series Fund Class IV

 

  ​

 

4,573

State Street Target Retirement 2060 Securities Lending Series Fund Class IV

 

  ​

 

3,673

State Street Target Retirement 2065 Securities Lending Series Fund Class IV

 

  ​

 

2,169

State Street Target Retirement 2070 Securities Lending Series Fund Class IV

 

  ​

 

321

State Street Target Retirement Income Securities Lending Series Fund Class IV

 

  ​

 

11,051

State Street Global Allcap Equity Ex-US Index Securities Lending Series Fund Class X

 

  ​

 

30,340

State Street S&P 500 Index Securities Lending Series Fund Class X

 

  ​

 

63,691

State Street US Bond Index Securities Lending Series Fund Class X

 

  ​

 

14,494

State Street US Extended Market Index Securities Lending Series Fund Class X

 

  ​

 

17,903

Wellington CIF II SMID Cap Research Class S5

 

  ​

 

3,348

Galliard Stable Return Fund X

 

  ​

 

51,014

Self-directed brokerage accounts

 

  ​

 

1,850

*Loans to participants, 3.25% to 8.50%

  ​

 

7,771

 

  ​

 

  ​

$

673,051

*Represents a party-in-interest transaction.

(a) Cost information omitted as all investments are fully participant directed.