Vaxcyte, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.87M | 0.24% | 32,131 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.87M | 0.06% | 32,122 NS | $2.98B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.80M | 0.21% | 30,994 NS | $851.31M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.79M | 0.54% | 30,727 NS | $332.70M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.75M | 0.41% | 30,135 NS | $429.55M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $1.68M | 0.32% | 28,953 NS | $528.41M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.64M | 0.11% | 28,277 NS | $1.43B | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $1.60M | 1.64% | 27,464 NS | $97.29M | FIGI |
| Biotechnology Fund Rydex Series Funds | — | $1.53M | 1.14% | 26,383 NS | $135.07M | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.51M | 1.43% | 26,052 NS | $105.59M | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $1.47M | 1.95% | 25,275 NS | $75.45M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.42M | 0.24% | 24,459 NS | $584.32M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $1.42M | 0.40% | 24,403 NS | $352.01M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.40M | 0.45% | 24,161 NS | $311.02M | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $1.36M | 0.20% | 23,428 NS | $669.75M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.31M | 0.24% | 22,507 NS | $550.95M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.29M | 0.51% | 22,200 NS | $253.31M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.26M | 0.22% | 21,630 NS | $562.61M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.20M | 0.34% | 20,730 NS | $356.35M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.18M | 0.11% | 20,316 NS | $1.06B | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.18M | 0.84% | 20,250 NS | $140.47M | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $1.16M | 0.17% | 20,000 NS | $664.98M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.12M | 0.17% | 19,250 NS | $662.62M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.08M | 0.84% | 18,651 NS | $129.13M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.08M | 0.25% | 18,598 NS | $436.75M | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $1.06M | 0.27% | 18,300 NS | $394.44M | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $1.05M | 0.23% | 18,080 NS | $463.77M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.05M | 0.10% | 18,027 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.01M | 0.24% | 17,390 NS | $419.22M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $987.6K | 0.13% | 16,996 NS | $741.60M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $924.1K | 0.07% | 15,902 NS | $1.39B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $876.1K | 0.24% | 15,076 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $864.6K | 0.24% | 14,878 NS | $354.45M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $854.2K | 0.01% | 14,700 NS | $7.43B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $797.4K | 0.15% | 13,722 NS | $520.63M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $796.3K | 0.24% | 13,703 NS | $332.36M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $795.1K | 0.17% | 13,682 NS | $468.29M | FIGI |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $692.4K | 0.29% | 11,915 NS | $237.60M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $679.5K | 0.11% | 11,693 NS | $631.75M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $620.1K | 0.49% | 10,672 NS | $126.20M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $599.4K | 0.68% | 10,315 NS | $87.55M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $597.6K | 0.24% | 10,284 NS | $253.61M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $567.5K | 0.02% | 9,766 NS | $2.90B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $544.3K | 0.24% | 9,366 NS | $225.03M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $531.1K | 0.26% | 9,139 NS | $202.30M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $526.0K | 0.39% | 9,051 NS | $133.35M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $502.1K | 0.01% | 8,640 NS | $5.26B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $480.2K | 0.12% | 8,264 NS | $386.68M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $468.2K | 1.12% | 8,057 NS | $41.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $463.3K | 0.01% | 7,972 NS | $4.47B | FIGI |