BioMarin Pharmaceuticals Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.83M | 0.11% | 32,319 NS | $1.67B | FIGI |
| BlackRock Health Sciences Term Trust — | — | $1.79M | 0.18% | 31,662 NS | $1.01B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.71M | 0.34% | 30,295 NS | $506.96M | FIGI |
| Biotechnology Fund Rydex Series Funds | — | $1.68M | 1.24% | 29,738 NS | $135.07M | FIGI |
| BlackRock Health Sciences Trust — | — | $1.67M | 0.31% | 29,577 NS | $532.56M | FIGI |
| Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. | — | $1.65M | 0.12% | 29,162 NS | $1.34B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.63M | 0.14% | 28,873 NS | $1.17B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.59M | 0.02% | 28,200 NS | $7.43B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.50M | 0.33% | 26,533 NS | $448.48M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.50M | 0.20% | 26,490 NS | $741.60M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.40M | 0.61% | 24,792 NS | $228.12M | FIGI |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | — | $1.37M | 0.10% | 24,250 NS | $1.42B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.34M | 0.13% | 23,745 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.32M | 0.38% | 23,433 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.32M | 0.02% | 23,428 NS | $5.55B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.28M | 1.00% | 22,718 NS | $128.81M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.18M | 0.02% | 20,931 NS | $5.26B | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $1.15M | 0.62% | 20,439 NS | $185.18M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.14M | 0.61% | 20,143 NS | $185.20M | FIGI |
| TRI-CONTINENTAL Corp — | — | $1.14M | 0.06% | 20,123 NS | $1.89B | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $1.13M | 0.32% | 19,970 NS | $356.79M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.06M | 0.22% | 18,767 NS | $485.58M | FIGI |
| Loomis Sayles Fixed Income Fund LOOMIS SAYLES FUNDS I | — | $1.05M | 0.22% | 18,635 NS | $470.83M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.04M | 0.30% | 18,360 NS | $350.35M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $983.4K | 0.07% | 17,408 NS | $1.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $964.4K | 0.03% | 17,072 NS | $2.98B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $962.9K | 1.34% | 17,045 NS | $71.80M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $937.7K | 0.13% | 16,600 NS | $724.27M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $900.9K | 0.30% | 15,948 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $892.5K | 0.24% | 15,799 NS | $373.51M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $886.7K | 0.01% | 15,697 NS | $11.33B | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $867.4K | 0.73% | 15,355 NS | $118.30M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $864.6K | 0.07% | 15,305 NS | $1.26B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $859.0K | 0.08% | 15,207 NS | $1.02B | FIGI |
| Gabelli Equity Trust Inc — | — | $847.4K | 0.05% | 15,000 NS | $1.73B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $823.7K | 0.18% | 14,582 NS | $465.47M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $814.4K | 0.05% | 14,417 NS | $1.50B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $813.9K | 0.22% | 14,407 NS | $368.49M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $803.2K | 0.13% | 14,219 NS | $596.62M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $799.9K | 0.33% | 14,160 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $785.6K | 0.02% | 13,907 NS | $4.47B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $729.9K | 0.14% | 12,920 NS | $522.23M | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $663.5K | 0.23% | 11,746 NS | $293.27M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $643.5K | 0.02% | 11,391 NS | $3.47B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $631.6K | 0.74% | 11,180 NS | $85.66M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $627.0K | 0.59% | 11,100 NS | $105.51M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $622.4K | 0.03% | 11,018 NS | $1.86B | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $621.4K | 0.24% | 11,000 NS | $261.12M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $602.1K | 0.14% | 10,659 NS | $442.66M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $596.5K | 0.22% | 10,560 NS | $268.03M | FIGI |