argenx SE American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | — | $925.2K | 0.56% | 1,267 NS | $164.13M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $909.2K | 1.15% | 1,245 NS | $79.36M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $885.1K | 0.01% | 1,212 NS | $8.32B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $851.5K | 0.04% | 1,166 NS | $2.37B | FIGI |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | AADR | $825.2K | 1.83% | 1,130 NS | $45.12M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $813.5K | 0.04% | 1,114 NS | $2.16B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $785.0K | 0.14% | 1,075 NS | $575.09M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $694.5K | 0.06% | 951 NS | $1.14B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $686.4K | 0.09% | 940 NS | $766.04M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $664.5K | 0.13% | 910 NS | $527.25M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $657.2K | 0.10% | 900 NS | $670.85M | FIGI |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $647.0K | 0.24% | 886 NS | $272.78M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $615.6K | 0.43% | 843 NS | $144.25M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $584.9K | 0.14% | 801 NS | $421.42M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $530.2K | 2.03% | 726 NS | $26.08M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $497.3K | 0.22% | 681 NS | $228.73M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $492.9K | 0.31% | 675 NS | $159.02M | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $491.5K | 1.06% | 673 NS | $46.49M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $420.6K | 1.16% | 576 NS | $36.37M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $362.9K | 0.62% | 497 NS | $58.34M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $319.1K | 0.02% | 437 NS | $1.87B | FIGI |
| Janus Henderson Global Sustainable Equity Por… JANUS ASPEN SERIES | — | $315.5K | 2.80% | 432 NS | $11.27M | FIGI |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | — | $309.6K | 2.34% | 424 NS | $13.21M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $302.3K | 1.91% | 414 NS | $15.86M | FIGI |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSG | $249.0K | 1.08% | 341 NS | $23.12M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $242.4K | 0.01% | 332 NS | $3.11B | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $215.4K | 0.82% | 295 NS | $26.14M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $214.7K | 0.03% | 294 NS | $774.88M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $212.5K | 1.40% | 291 NS | $15.20M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $210.3K | 0.10% | 288 NS | $208.22M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $189.9K | 0.09% | 260 NS | $216.25M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $189.9K | 0.08% | 260 NS | $252.52M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $174.5K | 0.07% | 239 NS | $251.74M | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $172.3K | 1.62% | 236 NS | $10.67M | FIGI |
| Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $171.6K | 8.03% | 235 NS | $2.14M | FIGI |
| Health Care Fund Rydex Series Funds | — | $158.5K | 0.82% | 217 NS | $19.25M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $149.7K | 0.26% | 205 NS | $57.33M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $83.2K | 0.67% | 114 NS | $12.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $43.8K | 0.00% | 60 NS | $3.61B | FIGI |
| WisdomTree BioRevolution Fund WisdomTree Trust | WDNA | $21.2K | 0.94% | 29 NS | $2.26M | FIGI |