Moderna, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.40M | 0.09% | 27,657 NS | $1.50B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.37M | 0.07% | 26,974 NS | $2.02B | FIGI |
| Baillie Gifford International Concentrated Gr… Baillie Gifford Funds | — | $1.36M | 1.62% | 26,811 NS | $84.04M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.35M | 0.03% | 26,493 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.25M | 0.03% | 24,608 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.25M | 0.03% | 24,550 NS | $4.05B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.18M | 0.26% | 23,263 NS | $460.74M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.16M | 0.08% | 22,821 NS | $1.48B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.14M | 0.25% | 22,516 NS | $465.47M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.09M | 0.03% | 21,470 NS | $3.47B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.08M | 0.08% | 21,200 NS | $1.40B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.07M | 0.05% | 21,072 NS | $2.04B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.02M | 0.03% | 20,038 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.02M | 0.03% | 20,011 NS | $3.23B | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $1.02M | 0.15% | 20,000 NS | $664.98M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $928.7K | 1.13% | 18,282 NS | $82.05M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $908.9K | 0.14% | 17,892 NS | $636.65M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $903.8K | 0.04% | 17,791 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $899.1K | 0.03% | 17,699 NS | $2.93B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $888.1K | 0.21% | 17,483 NS | $431.57M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $878.8K | 0.01% | 17,300 NS | $16.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $878.7K | 0.14% | 17,297 NS | $621.35M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $846.6K | 0.18% | 16,666 NS | $458.67M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $815.1K | 0.02% | 16,045 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $809.9K | 0.03% | 15,942 NS | $2.64B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $794.1K | 0.19% | 15,631 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $793.5K | 0.00% | 15,620 NS | $25.99B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $765.9K | 0.49% | 15,077 NS | $155.40M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $762.1K | 0.03% | 15,002 NS | $2.34B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $731.6K | 0.03% | 14,402 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $730.3K | 0.03% | 14,375 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $723.8K | 0.03% | 14,248 NS | $2.42B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $708.3K | 0.03% | 13,943 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $677.7K | 0.03% | 13,340 NS | $2.30B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $669.0K | 0.03% | 13,169 NS | $2.03B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $668.7K | 0.03% | 13,164 NS | $2.12B | FIGI |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | NXTE | $654.5K | 1.51% | 12,884 NS | $43.24M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $640.4K | 0.50% | 12,607 NS | $126.99M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $637.0K | 0.28% | 12,539 NS | $227.23M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $603.8K | 0.04% | 11,885 NS | $1.39B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $595.3K | 1.19% | 11,719 NS | $49.98M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $580.9K | 0.06% | 11,436 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $568.8K | 0.03% | 11,197 NS | $1.80B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $538.6K | 0.04% | 10,602 NS | $1.25B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $527.3K | 0.26% | 10,380 NS | $202.01M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $525.3K | 0.06% | 10,341 NS | $901.68M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $510.3K | 0.05% | 10,045 NS | $1.07B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $508.0K | 0.32% | 10,000 NS | $159.23M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $502.7K | 0.01% | 9,895 NS | $9.06B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $475.2K | 0.03% | 9,354 NS | $1.53B | FIGI |