Xenon Pharmaceuticals Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MOA ALL AMERICA FUND MoA Funds Corp | — | $438.7K | 0.16% | 7,544 NS | $281.46M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $428.2K | 0.49% | 7,363 NS | $87.55M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $415.1K | 0.16% | 7,138 NS | $253.61M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $412.7K | 0.29% | 7,098 NS | $144.58M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $399.0K | 0.41% | 6,862 NS | $97.64M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $394.4K | 0.82% | 6,783 NS | $48.26M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $379.3K | 0.17% | 6,522 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $372.2K | 0.32% | 6,401 NS | $114.79M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $366.2K | 1.13% | 6,298 NS | $32.49M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $354.5K | 0.07% | 6,096 NS | $520.63M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $349.7K | 0.01% | 6,014 NS | $5.26B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $332.9K | 0.07% | 5,725 NS | $468.29M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $317.4K | 0.17% | 5,458 NS | $188.37M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $285.3K | 0.77% | 4,906 NS | $37.22M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $275.0K | 0.22% | 4,730 NS | $122.36M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $229.5K | 0.09% | 3,946 NS | $251.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $203.8K | 0.10% | 3,505 NS | $207.99M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $203.2K | 0.15% | 3,495 NS | $136.51M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $197.2K | 0.15% | 3,391 NS | $133.35M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $174.4K | 0.12% | 3,000 NS | $147.93M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $166.2K | 0.17% | 2,858 NS | $98.63M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $164.2K | 0.15% | 2,823 NS | $112.50M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $161.7K | 0.07% | 2,781 NS | $241.02M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $158.7K | 0.01% | 2,730 NS | $1.39B | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $148.7K | 0.73% | 2,558 NS | $20.26M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $145.4K | 0.00% | 2,500 NS | $3.61B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $138.3K | 0.17% | 2,379 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $122.1K | 0.01% | 2,100 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $119.4K | 0.01% | 2,053 NS | $1.02B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $110.6K | 0.01% | 1,902 NS | $780.95M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $109.3K | 0.00% | 1,879 NS | $7.86B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $100.9K | 1.14% | 1,735 NS | $8.83M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $100.6K | 0.02% | 1,730 NS | $545.85M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $95.5K | 0.01% | 1,642 NS | $1.29B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $92.2K | 0.19% | 1,586 NS | $49.37M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $90.5K | 0.00% | 1,557 NS | $8.32B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $69.6K | 0.01% | 1,197 NS | $883.82M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $52.4K | 0.71% | 901 NS | $7.38M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $47.7K | 0.00% | 820 NS | $2.37B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $45.4K | 0.01% | 780 NS | $397.77M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $39.4K | 0.01% | 677 NS | $434.84M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $30.9K | 0.00% | 531 NS | $3.11B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $29.9K | 0.01% | 514 NS | $216.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $27.1K | 0.00% | 466 NS | $1.87B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $24.6K | 0.05% | 423 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $21.5K | 0.00% | 369 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $16.8K | 0.11% | 289 NS | $15.31M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $15.8K | 0.07% | 271 NS | $21.24M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $12.7K | 0.11% | 218 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $11.3K | 0.09% | 195 NS | $12.87M | FIGI |