Fate Therapeutics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.0K | 0.00% | 4,143 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.3K | 0.00% | 3,581 NS | $1.65B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.5K | 0.00% | 2,900 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.4K | 0.00% | 2,800 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.3K | 0.00% | 2,725 NS | $883.82M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.1K | 0.00% | 2,609 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.8K | 0.00% | 2,368 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.8K | 0.00% | 2,366 NS | $1.08B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.8K | 0.00% | 2,300 NS | $2.37B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $2.2K | 0.00% | 1,825 NS | $3.11B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.8K | 0.00% | 1,541 NS | $1.23B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $1.7K | 0.00% | 1,440 NS | $1.87B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $666.00 | 0.00% | 555 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $436.80 | 0.00% | 364 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $330.00 | 0.00% | 275 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $294.00 | 0.00% | 245 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $181.20 | 0.00% | 151 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $33.60 | 0.00% | 28 NS | $2.76M | FIGI |