Arrowhead Research Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $4.01M | 0.51% | 64,031 NS | $786.34M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.01M | 0.01% | 63,918 NS | $30.28B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.97M | 0.08% | 63,331 NS | $4.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $3.94M | 0.28% | 62,794 NS | $1.38B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $3.81M | 0.75% | 60,723 NS | $511.02M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $3.76M | 0.56% | 60,040 NS | $668.68M | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $3.47M | 0.53% | 55,397 NS | $658.78M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.45M | 0.15% | 55,087 NS | $2.35B | FIGI |
| Alger Mid Cap 40 ETF Alger ETF Trust | FRTY | $3.38M | 2.85% | 53,829 NS | $118.25M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.31M | 0.27% | 52,788 NS | $1.22B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $3.21M | 0.13% | 51,258 NS | $2.55B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $3.12M | 0.27% | 49,740 NS | $1.17B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.06M | 0.29% | 48,812 NS | $1.06B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.03M | 0.27% | 48,296 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.98M | 0.26% | 47,523 NS | $1.13B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.91M | 0.11% | 46,461 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $2.88M | 0.15% | 45,980 NS | $1.90B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.88M | 0.15% | 45,923 NS | $1.86B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.88M | 1.58% | 45,859 NS | $181.73M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.76M | 0.30% | 43,975 NS | $916.61M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $2.75M | 1.57% | 43,845 NS | $174.77M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $2.70M | 0.28% | 43,064 NS | $956.61M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.68M | 0.35% | 42,754 NS | $758.35M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.57M | 0.27% | 41,000 NS | $937.53M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $2.53M | 0.18% | 40,298 NS | $1.42B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.51M | 0.26% | 40,070 NS | $962.08M | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $2.24M | 0.58% | 35,780 NS | $388.72M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.23M | 0.01% | 35,554 NS | $17.05B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $2.23M | 0.39% | 35,551 NS | $577.52M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.23M | 0.07% | 35,531 NS | $2.98B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $2.21M | 0.29% | 35,200 NS | $768.54M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $2.17M | 1.14% | 34,563 NS | $189.72M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $2.10M | 1.35% | 33,550 NS | $155.40M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $2.09M | 0.57% | 33,279 NS | $365.71M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.98M | 0.27% | 31,550 NS | $719.76M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.94M | 0.31% | 31,013 NS | $631.75M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.94M | 1.48% | 30,978 NS | $130.90M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.89M | 0.25% | 30,117 NS | $759.28M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.83M | 0.25% | 29,128 NS | $744.07M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.81M | 0.06% | 28,891 NS | $3.03B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.67M | 0.29% | 26,638 NS | $584.32M | FIGI |
| Biotechnology Fund Rydex Series Funds | — | $1.65M | 1.22% | 26,370 NS | $135.07M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.65M | 0.99% | 26,367 NS | $166.92M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.62M | 0.26% | 25,797 NS | $613.37M | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.58M | 1.13% | 25,248 NS | $140.47M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.58M | 0.62% | 25,124 NS | $253.31M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.55M | 0.03% | 24,654 NS | $5.26B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.53M | 0.28% | 24,478 NS | $550.95M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.49M | 0.18% | 23,747 NS | $823.49M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $1.44M | 1.12% | 22,992 NS | $128.69M | FIGI |