Funds holding Vaxcyte Inc
392 funds declare a position · 63 ETFs and 329 other funds · 4.1B $ · US92243G1085
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,585,888 | 266.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,318,448 | 192.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 3,035,437 | 176.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,781,675 | 171.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 2,667,349 | 152.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2,539,929 | 147.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 2,269,870 | 131.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Forty Fund JANUS INVESTMENT FUND | 2,241,120 | 130.2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,858,643 | 108M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 1,477,243 | 91.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 1,491,100 | 86.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 1,472,715 | 85.6M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,431,800 | 83.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,369,591 | 79.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,228,567 | 70.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 1,067,186 | 62M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,000,000 | 61.7M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 1,045,695 | 60.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 971,737 | 56.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | 873,455 | 50.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 827,521 | 48.1M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 814,688 | 47.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 824,015 | 47.2M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 763,629 | 43.7M $ | 2.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 735,811 | 42.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 679,780 | 42M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 657,933 | 40.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 692,942 | 40.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | 669,842 | 38.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 626,807 | 38.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | 665,340 | 38.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 615,571 | 38M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 582,211 | 33.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 540,000 | 30.9M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 514,957 | 29.9M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 517,798 | 29.6M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 503,822 | 29.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 470,455 | 29M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 463,089 | 28.6M $ | 1.96 % | as of Feb 27, 2026 · Original filing |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 444,094 | 27.4M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 469,736 | 27.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | 460,764 | 26.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 432,100 | 25.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 413,100 | 23.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 378,076 | 22M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 350,670 | 21.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 348,718 | 21.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 361,700 | 20.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 331,960 | 19.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 328,000 | 19.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 314,645 | 18.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 296,589 | 17.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 298,800 | 17.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 272,450 | 15.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 266,192 | 15.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 240,749 | 14.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 252,000 | 14.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 251,916 | 14.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 248,107 | 14.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 228,000 | 14.1M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 237,500 | 13.6M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 226,404 | 13.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 214,400 | 12.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 196,961 | 12.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 193,271 | 11.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 205,910 | 11.8M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 201,913 | 11.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 200,700 | 11.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 192,356 | 11.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 188,885 | 11M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 175,290 | 10.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 184,890 | 10.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 180,689 | 10.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 180,000 | 10.5M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 167,700 | 10.4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 176,767 | 10.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 165,829 | 9.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 152,748 | 9.4M $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 160,586 | 9.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 155,239 | 9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 153,805 | 8.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 151,941 | 8.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 147,298 | 8.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 145,674 | 8.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 140,371 | 8.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 129,848 | 7.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 128,966 | 7.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 128,320 | 7.3M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 126,075 | 7.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 126,243 | 7.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 120,500 | 7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 118,796 | 6.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 111,075 | 6.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 110,900 | 6.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 110,601 | 6.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 110,016 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 105,580 | 6.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 104,900 | 6.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 99,889 | 5.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | 99,722 | 5.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 98,000 | 5.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 91,786 | 5.7M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 98,396 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 95,750 | 5.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 96,370 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 87,540 | 5.4M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 92,300 | 5.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Forty Portfolio JANUS ASPEN SERIES | 91,415 | 5.3M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 89,934 | 5.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 85,500 | 5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 83,974 | 4.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 78,585 | 4.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 84,600 | 4.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 84,388 | 4.8M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 82,849 | 4.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,200 | 4.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 81,507 | 4.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 82,302 | 4.7M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 81,759 | 4.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 75,053 | 4.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 77,639 | 4.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 76,445 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 76,429 | 4.4M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 72,916 | 4.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 71,343 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 69,673 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 68,932 | 4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 67,000 | 3.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 66,892 | 3.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 67,367 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 65,533 | 3.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 61,014 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 65,638 | 3.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 60,330 | 3.7M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 59,799 | 3.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 55,963 | 3.5M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 55,502 | 3.4M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 55,417 | 3.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 57,367 | 3.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 56,605 | 3.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 52,860 | 3.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 55,614 | 3.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 54,695 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 55,236 | 3.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 54,160 | 3.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 49,937 | 3.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 53,843 | 3.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 52,586 | 3.1M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 51,513 | 3M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 51,944 | 3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,629 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 49,433 | 2.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 47,494 | 2.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Focused Growth Portfolio PACIFIC SELECT FUND | 47,420 | 2.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 44,045 | 2.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| SA Janus Focused Growth Portfolio SUNAMERICA SERIES TRUST | 47,198 | 2.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Capital Appreciation Value Fund John Hancock Funds II | 43,145 | 2.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Putnam Small Cap Value Fund Putnam Investment Funds | 41,934 | 2.6M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 45,105 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,100 | 2.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 42,970 | 2.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 41,936 | 2.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 41,700 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 41,561 | 2.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 40,203 | 2.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 40,544 | 2.3M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 39,207 | 2.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 35,701 | 2.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 36,955 | 2.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | 35,605 | 2.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 35,911 | 2.1M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 35,356 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,152 | 2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 33,871 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 33,796 | 2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 32,700 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 32,131 | 1.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 32,122 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 31,742 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 30,994 | 1.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 28,945 | 1.8M $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 30,727 | 1.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 28,906 | 1.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 30,742 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 30,135 | 1.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 28,953 | 1.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 28,277 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 26,518 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 28,503 | 1.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 27,900 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 27,464 | 1.6M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 25,405 | 1.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 27,019 | 1.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Biotechnology Fund Rydex Series Funds | 26,383 | 1.5M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 26,052 | 1.5M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 26,117 | 1.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 25,275 | 1.5M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 24,948 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 24,459 | 1.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 24,403 | 1.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |