Xencor, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $27.8K | 0.01% | 2,305 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $27.7K | 0.00% | 2,293 NS | $722.25M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $24.1K | 0.00% | 1,996 NS | $2.37B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $22.9K | 0.03% | 1,900 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $21.7K | 0.11% | 1,798 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $20.7K | 0.00% | 1,713 NS | $1.58B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $20.3K | 0.00% | 1,686 NS | $518.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.7K | 0.00% | 1,632 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $18.6K | 0.08% | 1,540 NS | $22.65M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $17.6K | 0.00% | 1,460 NS | $1.29B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $15.6K | 0.00% | 1,294 NS | $3.11B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.3K | 0.00% | 1,187 NS | $1.08B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $13.7K | 0.00% | 1,134 NS | $1.87B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $11.6K | 0.00% | 962 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $7.9K | 0.00% | 657 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.8K | 0.00% | 394 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.3K | 0.01% | 359 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.2K | 0.00% | 269 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.8K | 0.02% | 236 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.1K | 0.02% | 178 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.0K | 0.02% | 165 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 99 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $795.96 | 0.03% | 66 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $217.08 | 0.00% | 18 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $217.08 | 0.01% | 18 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$58.9K | -0.00% | -4,882 NS | $1.39B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$185.7K | -0.32% | -15,402 NS | $57.33M | FIGI |