Zymeworks Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $151.7K | 0.04% | 6,058 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $149.4K | 0.04% | 5,966 NS | $354.45M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $147.6K | 0.10% | 5,895 NS | $151.87M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $142.2K | 0.04% | 5,678 NS | $332.36M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $125.2K | 0.09% | 5,001 NS | $139.14M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $119.6K | 0.15% | 4,776 NS | $78.49M | FIGI |
| Small Cap Core Fund Northern Funds | — | $117.0K | 0.03% | 4,671 NS | $342.11M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $107.9K | 0.04% | 4,310 NS | $276.33M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $107.1K | 0.10% | 4,277 NS | $112.50M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $104.3K | 0.04% | 4,164 NS | $253.61M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $101.1K | 0.06% | 4,036 NS | $166.81M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $99.6K | 0.00% | 3,977 NS | $5.64B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $99.2K | 0.02% | 3,960 NS | $444.74M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $96.3K | 0.04% | 3,847 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $94.1K | 0.01% | 3,758 NS | $1.23B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $92.8K | 0.08% | 3,708 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $87.2K | 0.00% | 3,482 NS | $5.26B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $83.3K | 0.06% | 3,328 NS | $136.51M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $83.0K | 0.04% | 3,315 NS | $188.37M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $62.6K | 0.04% | 2,500 NS | $147.93M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $61.8K | 0.00% | 2,467 NS | $1.65B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $54.6K | 0.03% | 2,180 NS | $207.99M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $47.6K | 0.00% | 1,900 NS | $1.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $40.1K | 0.02% | 1,602 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $36.2K | 0.03% | 1,445 NS | $128.27M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $35.5K | 0.00% | 1,416 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $35.1K | 0.04% | 1,400 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.5K | 0.00% | 1,259 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.3K | 0.00% | 1,171 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $26.1K | 0.00% | 1,041 NS | $809.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $22.2K | 0.00% | 888 NS | $883.82M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.1K | 0.00% | 884 NS | $876.76M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $21.0K | 0.21% | 838 NS | $9.77M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $12.6K | 0.01% | 505 NS | $199.36M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.7K | 0.00% | 387 NS | $278.15M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $8.5K | 0.01% | 340 NS | $92.74M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $7.0K | 0.03% | 278 NS | $21.52M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.3K | 0.01% | 250 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.2K | 0.03% | 167 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.2K | 0.03% | 126 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.9K | 0.02% | 115 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.8K | 0.06% | 73 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.7K | 0.03% | 69 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $325.52 | 0.01% | 13 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$27.0K | -0.00% | -1,077 NS | $1.39B | FIGI |