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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.