CRISPR Therapeutics AG · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $74.0K | 0.00% | 1,555 NS | $1.65B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $68.4K | 0.01% | 1,437 NS | $1.08B | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $67.9K | 0.05% | 1,427 NS | $128.27M | TICKER |
| Health Care Fund Rydex Variable Trust | — | $62.6K | 0.50% | 1,315 NS | $12.49M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $61.0K | 0.01% | 1,282 NS | $421.42M | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $54.3K | 0.03% | 1,141 NS | $207.99M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $50.8K | 0.01% | 1,068 NS | $883.82M | TICKER |
| WisdomTree BioRevolution Fund WisdomTree Trust | WDNA | $42.4K | 1.87% | 891 NS | $2.26M | TICKER |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $33.7K | 0.17% | 709 NS | $20.26M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $24.5K | 0.00% | 515 NS | $583.77M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.5K | 0.01% | 473 NS | $278.15M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $20.6K | 0.04% | 433 NS | $54.22M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $16.1K | 0.00% | 339 NS | $545.85M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $14.5K | 0.09% | 305 NS | $15.31M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.3K | 0.01% | 300 NS | $151.87M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $14.3K | 0.00% | 300 NS | $1.02B | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $14.3K | 0.06% | 300 NS | $22.65M | TICKER |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $11.0K | 0.90% | 232 NS | $1.22M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $11.0K | 0.09% | 231 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $9.5K | 0.07% | 199 NS | $12.87M | TICKER |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $6.5K | 0.09% | 136 NS | $7.38M | TICKER |
| Sector Rotation Fund Meeder Funds | — | $5.8K | 0.01% | 122 NS | $39.55M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.7K | 0.10% | 119 NS | $5.96M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.1K | 0.14% | 87 NS | $3.06M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 23 NS | $2.76M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$156.5K | -0.06% | -3,289 NS | $272.93M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$327.5K | -0.04% | -6,884 NS | $932.31M | TICKER |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$697.1K | -0.20% | -14,654 NS | $353.42M | TICKER |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$1.14M | -0.08% | -24,000 NS | $1.51B | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.31M | -0.32% | -27,495 NS | $407.99M | TICKER |