v3.26.1
Investment in Master Trust (Tables) - U.S. Group Savings Plan
12 Months Ended
Dec. 31, 2025
Investment in Master Trust  
Investments and other assets and changes in net assets of Master trust

Sanofi U.S. Group Savings Plan’s

Sanofi U.S. Group Savings

Interest in Sanofi U.S. Group

Master Trust

Savings Master Trust

2025

2024

2025

2024

Investments at fair value

  ​ ​ ​

  ​

  ​ ​ ​

  ​

  ​ ​ ​

  ​

  ​ ​ ​

  ​

Self-directed brokerage accounts

$

195,671,531

$

166,382,492

$

195,671,531

$

166,382,492

Common collective trust funds

 

8,321,132,717

 

7,524,576,465

 

8,293,849,028

 

7,499,066,608

Separately managed accounts:

 

  ​

 

  ​

 

  ​

 

  ​

Domestic equities

 

196,628,547

 

181,509,806

 

194,752,347

 

179,849,867

Fixed income securities

 

58,038,372

 

54,099,426

 

57,671,979

 

53,800,531

Company stock

 

37,420,776

 

42,496,960

 

36,944,410

 

42,008,500

Total investments at fair value

 

8,808,891,943

 

7,969,065,149

 

8,778,889,295

 

7,941,107,998

Investments at contract value

 

  ​

 

  ​

 

  ​

 

  ​

Stable value fund

 

487,868,228

 

489,852,592

 

486,208,714

 

487,292,544

Net Assets of the Master Trust

$

9,296,760,171

$

8,458,917,741

$

9,265,098,009

$

8,428,400,542

Sanofi U.S. Group Savings Plan’s

Sanofi U.S. Group Savings

Interest in Sanofi U.S. Group

Master Trust

Savings Master Trust

2025

2024

2025

2024

Net Appreciation in the value of investments

  ​ ​ ​

$

1,341,677,244

  ​ ​ ​

$

978,908,389

  ​ ​ ​

$

1,337,457,183

  ​ ​ ​

$

975,490,001

Dividends

 

1,689,256

 

1,860,132

 

1,670,761

 

1,841,210

Interest

 

16,171,561

 

16,180,920

 

16,116,552

 

16,096,356

Net investment income

 

1,359,538,061

 

996,949,441

 

1,355,244,496

 

993,427,567

Net transfers

 

(521,695,631)

 

(305,936,717)

 

(518,547,029)

 

(303,062,094)

Increase in Net Assets

 

837,842,430

 

691,012,724

 

836,697,467

 

690,365,473

Net Assets:

 

  ​

 

  ​

 

  ​

 

  ​

Beginning of Year

 

8,458,917,741

 

7,767,905,017

 

8,428,400,542

 

7,738,035,069

End of Year

$

9,296,760,171

$

8,458,917,741

$

9,265,098,009

$

8,428,400,542

Schedule of Master Trust assets at fair value

2025

Level 1

Level 2

Level 3

Total

Participant-directed brokerage accounts

  ​ ​ ​

$

195,671,531

  ​ ​ ​

$

  ​ ​ ​

$

  ​ ​ ​

$

195,671,531

Company stock

 

37,420,776

 

 

 

37,420,776

Total investments in the fair value hierarchy

$

233,092,307

$

$

 

  ​

Investments measured at net asset value (a)

 

  ​

 

  ​

 

  ​

 

8,575,799,636

Total investments measured at fair value

 

  ​

 

  ​

 

  ​

$

8,808,891,943

2024

Level 1

Level 2

Level 3

Total

Participant-directed brokerage accounts

  ​ ​ ​

$

166,382,492

  ​ ​ ​

$

  ​ ​ ​

$

  ​ ​ ​

$

166,382,492

Company Stock

 

42,496,960

 

 

 

42,496,960

Total investments in the fair value hierarchy

$

208,879,452

$

$

 

  ​

Investments measured at net asset value (a)

 

  ​

 

  ​

 

  ​

 

7,760,185,697

Total investments measured at fair value

 

  ​

 

  ​

 

  ​

$

7,969,065,149

Schedule of investments measured at NAV

  ​ ​ ​

  ​ ​ ​

Unfunded

  ​ ​ ​

Redemption

  ​ ​ ​

Redemption

December 31, 2025

Net Asset Value

Commitments

Frequency

Notice Period

US Treasury Money Market Trust(b)

$

4,412,315

 

 

Daily

 

None

Sanofi U.S. Active Bond Fund (a)

 

116,451,786

 

 

Daily

 

None

Sanofi U.S. Bond Fund Index (b)

 

111,470,257

 

 

Daily

 

None

Sanofi International Stock Index(b)

 

147,573,027

 

 

Daily

 

None

Sanofi U.S. Active Stock Fund (a)

 

312,422,910

 

 

Daily

 

None

Sanofi U.S. Stock Index (b)

 

1,055,410,167

 

 

Daily

 

None

Sanofi-Aventis International Core Fund (b)

 

143,238,754

 

 

Daily

 

None

TRP Retirement Date Trusts (c)

 

6,684,820,420

 

 

Daily

 

90 days

Total Investments Measured at NAV

$

8,575,799,636

 

  ​

 

  ​

 

  ​

  ​ ​ ​

  ​ ​ ​

Unfunded

  ​ ​ ​

Redemption

  ​ ​ ​

Redemption

December 31, 2024

Net Asset Value

Commitments

Frequency

Notice Period

US Treasury Money Market Trust(b)

$

7,293,457

 

 

Daily

 

None

Sanofi U.S. Active Bond Fund (a)

 

106,924,857

 

 

Daily

 

None

Sanofi U.S. Bond Fund Index (b)

 

96,804,003

 

 

Daily

 

None

Sanofi International Stock Index(b)

 

100,882,780

 

 

Daily

 

None

Sanofi U.S. Active Stock Fund (a)

 

304,891,943

 

 

Daily

 

None

Sanofi U.S. Stock Index (b)

 

955,182,554

 

 

Daily

 

None

Sanofi-Aventis International Core Fund (b)

 

127,752,468

 

 

Daily

 

None

TRP Retirement Date Trusts (c)

 

6,060,453,635

 

 

Daily

 

90 days

Total Investments Measured at NAV

$

7,760,185,697

 

  ​

 

  ​

 

  ​

(a)This category includes separately managed accounts that are managed by investment advisors as described above and depending on the fund include domestic equities and fixed income securities as underlying securities owned by the Master Trust.
(b)This category includes investments in common collective trust funds as described above.
(c)This category includes investments in a blend of diversified common collective trust funds designed to remain appropriate for investors in terms of risk throughout a variety of life circumstances gauged upon an expected retirement date. The funds share the common goal of growing principal in earlier years and then later preserving the principal balance closer to an expected retirement date.
Schedule of types of investment contracts held by the Master Trust

  ​ ​ ​

2025

  ​ ​ ​

2024

Stable value fund

 

  ​

 

  ​

Cash reserves common trust fund

 

14,800,092

$

12,219,011

Synthetic investment contracts

 

473,068,136

 

477,633,581

End of Year

 

487,868,228

$

489,852,592