Xenon Pharmaceuticals Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.96M | 0.94% | 50,964 NS | $316.19M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.89M | 0.65% | 49,668 NS | $441.60M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.86M | 0.35% | 49,144 NS | $823.49M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.74M | 0.36% | 47,041 NS | $758.35M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.70M | 0.17% | 46,450 NS | $1.59B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $2.45M | 0.74% | 42,190 NS | $332.49M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $2.41M | 1.61% | 41,400 NS | $149.33M | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.32M | 0.17% | 39,840 NS | $1.38B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $2.26M | 0.62% | 38,896 NS | $365.71M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.25M | 0.13% | 38,660 NS | $1.71B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.21M | 0.05% | 37,988 NS | $4.10B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.09M | 0.22% | 35,906 NS | $959.48M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $1.92M | 1.01% | 33,015 NS | $189.72M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.91M | 0.30% | 32,873 NS | $631.75M | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $1.91M | 0.48% | 32,761 NS | $396.25M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.74M | 0.07% | 29,900 NS | $2.63B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $1.69M | 0.64% | 28,993 NS | $264.32M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.63M | 0.20% | 28,100 NS | $823.49M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.59M | 0.17% | 27,329 NS | $956.61M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.51M | 0.23% | 26,026 NS | $668.68M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.47M | 0.15% | 25,311 NS | $962.08M | FIGI |
| Baron Health Care Fund BARON SELECT FUNDS | — | $1.45M | 1.21% | 25,000 NS | $120.17M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.40M | 0.61% | 24,016 NS | $228.12M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.31M | 0.17% | 22,468 NS | $768.54M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $1.25M | 0.97% | 21,557 NS | $128.69M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $1.22M | 1.36% | 21,049 NS | $90.07M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.18M | 0.01% | 20,287 NS | $17.05B | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.16M | 1.24% | 19,940 NS | $93.54M | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $1.15M | 0.30% | 19,858 NS | $389.13M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.11M | 0.41% | 19,031 NS | $272.16M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.03M | 0.31% | 17,781 NS | $332.70M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.03M | 0.03% | 17,649 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $990.8K | 0.17% | 17,038 NS | $584.32M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $948.0K | 0.08% | 16,302 NS | $1.14B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $911.2K | 0.17% | 15,670 NS | $550.95M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $826.5K | 0.24% | 14,213 NS | $348.93M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $784.3K | 0.05% | 13,488 NS | $1.43B | FIGI |
| Putnam VT Global Health Care Fund Putnam Variable Trust | — | $756.0K | 0.53% | 13,000 NS | $141.30M | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $732.7K | 0.30% | 12,601 NS | $247.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $703.6K | 0.17% | 12,099 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $679.5K | 0.18% | 11,686 NS | $386.68M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $653.4K | 0.69% | 11,237 NS | $94.33M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $620.6K | 0.48% | 10,672 NS | $129.31M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $607.3K | 0.17% | 10,444 NS | $356.35M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $606.9K | 0.17% | 10,436 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $601.2K | 0.17% | 10,339 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $554.5K | 0.17% | 9,535 NS | $332.36M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $535.0K | 0.20% | 9,200 NS | $271.71M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $475.5K | 0.08% | 8,177 NS | $562.61M | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $443.3K | 0.42% | 7,624 NS | $104.45M | FIGI |