Arrowhead Research Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.40M | 0.36% | 22,368 NS | $384.56M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.39M | 0.02% | 22,200 NS | $7.43B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.38M | 0.27% | 22,082 NS | $506.96M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.26M | 0.01% | 20,049 NS | $11.74B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.23M | 0.27% | 19,610 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.22M | 0.12% | 19,471 NS | $1.00B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.21M | 0.23% | 19,227 NS | $520.63M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.19M | 0.28% | 18,940 NS | $419.22M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.19M | 0.18% | 18,900 NS | $662.62M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.16M | 0.03% | 18,576 NS | $3.80B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $1.14M | 0.30% | 18,246 NS | $386.68M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.12M | 0.08% | 17,940 NS | $1.39B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.12M | 0.10% | 17,871 NS | $1.07B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.07M | 0.31% | 17,081 NS | $346.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.03M | 0.29% | 16,353 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.02M | 0.29% | 16,206 NS | $354.45M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $970.5K | 0.22% | 15,478 NS | $434.84M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $932.6K | 0.75% | 14,874 NS | $124.07M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $911.3K | 0.27% | 14,535 NS | $332.36M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $903.5K | 0.06% | 14,410 NS | $1.42B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $808.6K | 0.48% | 12,896 NS | $166.81M | FIGI |
| Small Cap Core Fund Northern Funds | — | $803.9K | 0.23% | 12,822 NS | $342.11M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $800.0K | 0.11% | 12,759 NS | $741.60M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $795.1K | 0.03% | 12,681 NS | $2.92B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $770.1K | 0.10% | 12,282 NS | $755.81M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $744.8K | 0.11% | 11,879 NS | $672.97M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $733.9K | 0.03% | 11,705 NS | $2.27B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $732.2K | 0.25% | 11,678 NS | $295.38M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $731.5K | 0.60% | 11,667 NS | $122.36M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $727.6K | 0.39% | 11,605 NS | $187.55M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $722.9K | 0.27% | 11,530 NS | $264.04M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $716.9K | 0.80% | 11,434 NS | $90.07M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $700.8K | 0.28% | 11,177 NS | $253.61M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $700.2K | 0.59% | 11,168 NS | $118.93M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $694.3K | 0.27% | 11,073 NS | $252.52M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $653.8K | 0.15% | 10,428 NS | $431.57M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $647.1K | 0.27% | 10,321 NS | $241.27M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $638.0K | 0.11% | 10,176 NS | $562.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $634.3K | 0.28% | 10,116 NS | $225.03M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $633.9K | 0.18% | 10,110 NS | $350.35M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $628.8K | 0.55% | 10,028 NS | $114.79M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $606.3K | 0.30% | 9,670 NS | $202.30M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $588.9K | 0.07% | 9,392 NS | $829.25M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $579.8K | 0.13% | 9,248 NS | $460.74M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $562.8K | 0.16% | 8,976 NS | $356.35M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $559.9K | 0.01% | 8,930 NS | $4.47B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $538.5K | 0.19% | 8,589 NS | $281.46M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $527.0K | 0.28% | 8,405 NS | $188.37M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $500.2K | 1.20% | 7,978 NS | $41.74M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $491.6K | 0.22% | 7,841 NS | $227.23M | FIGI |