| 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.
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| 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.
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