Xencor, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $294.7K | 0.02% | 24,440 NS | $1.90B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $289.8K | 0.01% | 24,029 NS | $2.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $289.3K | 0.03% | 23,992 NS | $956.61M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $275.6K | 0.04% | 22,853 NS | $662.62M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $250.1K | 0.02% | 20,736 NS | $1.00B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $240.7K | 0.06% | 19,960 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $238.7K | 0.02% | 19,793 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $219.4K | 0.03% | 18,192 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $182.2K | 0.00% | 15,106 NS | $17.05B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $174.7K | 0.12% | 14,489 NS | $151.87M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $165.2K | 0.03% | 13,698 NS | $584.32M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $158.9K | 0.07% | 13,179 NS | $227.23M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $157.3K | 0.02% | 13,045 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $155.7K | 0.03% | 12,907 NS | $550.95M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $148.9K | 0.07% | 12,345 NS | $202.30M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $141.0K | 0.00% | 11,694 NS | $11.74B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $138.4K | 0.11% | 11,474 NS | $122.36M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $126.6K | 0.03% | 10,501 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $118.5K | 0.03% | 9,830 NS | $419.22M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $113.0K | 0.07% | 9,370 NS | $158.96M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $107.3K | 0.00% | 8,900 NS | $3.61B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $107.3K | 0.00% | 8,900 NS | $7.43B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $107.2K | 0.02% | 8,888 NS | $520.63M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $104.6K | 0.03% | 8,675 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $102.2K | 0.03% | 8,477 NS | $354.45M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $99.1K | 0.01% | 8,221 NS | $1.86B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $98.6K | 0.06% | 8,172 NS | $177.48M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $97.6K | 0.04% | 8,095 NS | $276.33M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $96.9K | 0.03% | 8,031 NS | $332.36M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $93.7K | 0.22% | 7,767 NS | $41.74M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $78.7K | 0.06% | 6,522 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $72.6K | 0.06% | 6,017 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $71.0K | 0.03% | 5,885 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $64.7K | 0.03% | 5,362 NS | $225.03M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $63.9K | 0.01% | 5,300 NS | $434.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $62.9K | 0.00% | 5,219 NS | $1.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $59.7K | 0.01% | 4,952 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $59.7K | 0.00% | 4,948 NS | $5.26B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $58.5K | 0.03% | 4,852 NS | $207.99M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $56.3K | 0.03% | 4,666 NS | $188.37M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $56.3K | 0.04% | 4,666 NS | $128.27M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $55.6K | 0.01% | 4,610 NS | $444.74M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $55.3K | 0.00% | 4,584 NS | $7.86B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $52.1K | 0.00% | 4,322 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $46.2K | 0.01% | 3,831 NS | $314.56M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $45.8K | 0.00% | 3,799 NS | $8.32B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $44.6K | 0.09% | 3,696 NS | $49.37M | FIGI |
| Small Cap Core Fund Northern Funds | — | $43.7K | 0.01% | 3,623 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.8K | 0.00% | 3,216 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $38.2K | 0.01% | 3,165 NS | $260.28M | FIGI |