Capricor Therapeutics Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $80.3K | 0.01% | 2,642 NS | $1.40B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $76.5K | 0.06% | 2,518 NS | $128.27M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $55.8K | 0.07% | 1,834 NS | $78.49M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $48.6K | 0.00% | 1,600 NS | $1.64B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $48.6K | 0.00% | 1,600 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $43.0K | 0.02% | 1,414 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $33.4K | 0.04% | 1,100 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $33.4K | 0.00% | 1,099 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $31.5K | 0.00% | 1,035 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $26.9K | 0.00% | 886 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $23.9K | 0.00% | 787 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $21.9K | 0.00% | 722 NS | $1.08B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $20.4K | 0.00% | 670 NS | $809.44M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $10.0K | 0.01% | 328 NS | $199.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.8K | 0.00% | 324 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $8.5K | 0.00% | 278 NS | $278.15M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $6.6K | 0.01% | 216 NS | $92.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.0K | 0.01% | 196 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $5.7K | 0.00% | 187 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.4K | 0.03% | 146 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.3K | 0.03% | 110 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.7K | 0.02% | 90 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.6K | 0.03% | 54 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.2K | 0.04% | 40 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $304.00 | 0.01% | 10 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$33.4K | -0.00% | -1,100 NS | $3.61B | FIGI |
| Spectrum Fund Meeder Funds | — | -$87.9K | -0.04% | -2,890 NS | $241.63M | FIGI |