GRAIL, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $241.7K | 0.03% | 4,677 NS | $741.60M | FIGI |
| BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $238.2K | 0.04% | 4,609 NS | $669.77M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $232.1K | 0.01% | 4,491 NS | $2.90B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $224.3K | 0.06% | 4,340 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $216.4K | 0.06% | 4,187 NS | $354.45M | FIGI |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | HELX | $213.9K | 1.00% | 4,138 NS | $21.45M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $207.5K | 0.00% | 4,016 NS | $7.43B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $199.1K | 0.06% | 3,853 NS | $332.36M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $184.2K | 0.11% | 3,564 NS | $166.81M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $183.4K | 0.12% | 3,548 NS | $149.49M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $155.9K | 0.12% | 3,016 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $147.5K | 0.06% | 2,854 NS | $253.61M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $142.3K | 0.02% | 2,753 NS | $755.81M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $139.5K | 0.63% | 2,700 NS | $22.04M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $135.9K | 0.06% | 2,629 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $126.4K | 0.00% | 2,446 NS | $5.26B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $121.4K | 0.03% | 2,350 NS | $356.35M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $116.2K | 0.06% | 2,248 NS | $202.30M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $114.7K | 0.06% | 2,220 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $102.9K | 0.02% | 1,992 NS | $460.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $90.2K | 0.03% | 1,745 NS | $314.56M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $80.7K | 0.03% | 1,562 NS | $260.28M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $76.2K | 0.03% | 1,474 NS | $276.33M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $72.6K | 0.36% | 1,404 NS | $20.26M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $71.7K | 0.05% | 1,388 NS | $139.14M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $62.0K | 0.04% | 1,200 NS | $147.93M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $60.9K | 0.03% | 1,179 NS | $241.02M | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $52.9K | 0.50% | 1,023 NS | $10.67M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $51.7K | 0.07% | 1,000 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $43.0K | 0.00% | 833 NS | $1.02B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $40.5K | 0.18% | 783 NS | $23.00M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $39.3K | 0.03% | 761 NS | $136.51M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $36.6K | 0.00% | 708 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $35.0K | 0.00% | 677 NS | $1.29B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $34.4K | 0.00% | 666 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.8K | 0.00% | 616 NS | $1.08B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $29.4K | 0.00% | 569 NS | $5.64B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $25.5K | 0.02% | 494 NS | $128.27M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $22.7K | 0.00% | 440 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $22.3K | 0.00% | 432 NS | $1.42B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $22.2K | 0.00% | 430 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.9K | 0.00% | 424 NS | $1.65B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $21.9K | 0.03% | 423 NS | $78.49M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $20.7K | 0.01% | 400 NS | $170.28M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $19.0K | 0.01% | 367 NS | $207.99M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $18.2K | 0.00% | 352.33 NS | $518.52M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $13.5K | 0.00% | 262 NS | $667.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.9K | 0.00% | 249 NS | $876.76M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $12.8K | 0.00% | 248 NS | $1.86B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $12.6K | 0.00% | 244 NS | $545.85M | FIGI |