Septerna, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $43.6K | 0.06% | 1,814 NS | $78.49M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $43.3K | 0.03% | 1,802 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $39.6K | 0.02% | 1,649 NS | $225.03M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $37.2K | 0.15% | 1,547 NS | $24.26M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $36.0K | 0.00% | 1,499 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $34.7K | 0.01% | 1,444 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $34.0K | 0.02% | 1,413 NS | $188.37M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $30.7K | 0.06% | 1,277 NS | $49.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $29.9K | 0.01% | 1,246 NS | $207.99M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $23.3K | 0.01% | 969 NS | $260.28M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.5K | 0.00% | 728 NS | $1.08B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $15.0K | 0.01% | 625 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $14.4K | 0.02% | 600 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $12.6K | 0.00% | 523 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.2K | 0.00% | 508 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $6.2K | 0.00% | 259 NS | $5.64B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.6K | 0.00% | 109 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.7K | 0.01% | 71 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.3K | 0.01% | 54 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.2K | 0.01% | 50 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $720.90 | 0.01% | 30 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $144.18 | 0.01% | 6 NS | $2.76M | FIGI |