Exelixis Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust | XOVR | $7.12M | 1.55% | 166,007 NS | $459.70M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.10M | 0.02% | 165,558 NS | $36.29B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $7.04M | 0.34% | 164,249 NS | $2.05B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $6.23M | 1.41% | 145,365 NS | $441.09M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.95M | 0.01% | 138,644 NS | $58.89B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.84M | 0.41% | 136,071 NS | $1.42B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $5.51M | 0.14% | 128,429 NS | $3.80B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $5.48M | 0.47% | 127,731 NS | $1.17B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $5.43M | 0.32% | 126,500 NS | $1.71B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $5.36M | 0.46% | 124,968 NS | $1.16B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $5.21M | 2.15% | 121,380 NS | $242.44M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.19M | 0.35% | 120,940 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.18M | 0.34% | 120,776 NS | $1.50B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $5.12M | 0.01% | 119,298 NS | $69.79B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $5.09M | 0.17% | 118,726 NS | $2.99B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.09M | 0.37% | 118,616 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.08M | 0.02% | 118,483 NS | $30.28B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.87M | 0.02% | 113,574 NS | $26.03B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.86M | 1.07% | 113,230 NS | $455.78M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $4.64M | 0.64% | 108,300 NS | $724.27M | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $4.62M | 0.18% | 107,629 NS | $2.55B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.49M | 0.60% | 104,743 NS | $744.07M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $4.49M | 0.59% | 104,651 NS | $764.75M | FIGI |
| 13D Activist Fund Northern Lights Fund Trust | — | $4.35M | 4.72% | 101,335 NS | $92.09M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $4.26M | 0.59% | 99,413 NS | $727.26M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $4.23M | 0.14% | 98,734 NS | $2.92B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.23M | 0.16% | 98,724 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.20M | 0.34% | 97,903 NS | $1.22B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.98M | 0.15% | 92,784 NS | $2.63B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $3.96M | 0.34% | 92,250 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.91M | 0.35% | 91,091 NS | $1.11B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.79M | 0.27% | 88,412 NS | $1.39B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.78M | 0.34% | 88,139 NS | $1.13B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $3.78M | 0.16% | 88,125 NS | $2.30B | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $3.76M | 0.68% | 87,584 NS | $555.56M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $3.68M | 0.14% | 85,856 NS | $2.65B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.36M | 0.14% | 78,287 NS | $2.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.34M | 0.19% | 77,898 NS | $1.77B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $3.32M | 0.02% | 77,400 NS | $21.49B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.26M | 0.35% | 76,059 NS | $937.53M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.25M | 0.57% | 75,792 NS | $570.06M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $3.21M | 0.10% | 74,956 NS | $3.14B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $3.15M | 0.02% | 73,494 NS | $14.16B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.12M | 0.02% | 72,805 NS | $17.05B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.96M | 0.36% | 69,056 NS | $829.25M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $2.88M | 0.59% | 67,061 NS | $485.58M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $2.77M | 0.20% | 64,606 NS | $1.39B | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $2.64M | 1.17% | 61,500 NS | $225.92M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.62M | 0.02% | 61,187 NS | $11.74B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.51M | 0.35% | 58,514 NS | $719.76M | FIGI |