Arrowhead Research Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $485.1K | 0.33% | 7,737 NS | $148.42M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $470.3K | 0.30% | 7,500 NS | $156.51M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $461.2K | 0.98% | 7,356 NS | $46.97M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $455.5K | 0.22% | 7,265 NS | $207.99M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $430.9K | 0.74% | 6,873 NS | $58.43M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $424.3K | 0.12% | 6,767 NS | $359.35M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $417.1K | 0.39% | 6,652 NS | $106.29M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $397.6K | 0.14% | 6,341 NS | $276.33M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $374.6K | 0.03% | 5,975 NS | $1.42B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $367.2K | 0.27% | 5,856 NS | $136.51M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $363.7K | 0.00% | 5,800 NS | $12.51B | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $329.9K | 0.21% | 5,261 NS | $158.96M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $281.1K | 0.14% | 4,483 NS | $202.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $273.1K | 0.11% | 4,355 NS | $241.02M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $267.6K | 0.19% | 4,268 NS | $139.14M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $263.5K | 1.90% | 4,202 NS | $13.87M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $232.7K | 0.21% | 3,712 NS | $110.55M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $232.0K | 0.29% | 3,700 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $225.7K | 0.01% | 3,600 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $207.7K | 0.01% | 3,312 NS | $1.58B | FIGI |
| Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | — | $206.1K | 4.96% | 3,287 NS | $4.15M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $199.6K | 0.02% | 3,184 NS | $1.02B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $198.6K | 0.13% | 3,168 NS | $149.49M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $195.2K | 0.34% | 3,114 NS | $57.33M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $193.1K | 0.05% | 3,080 NS | $358.29M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $173.5K | 0.04% | 2,767 NS | $410.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $172.4K | 0.01% | 2,750 NS | $1.29B | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $169.6K | 0.46% | 2,705 NS | $37.22M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $165.4K | 0.34% | 2,638 NS | $49.37M | FIGI |
| First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | FTXH | $163.7K | 0.56% | 2,611 NS | $29.18M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $155.4K | 0.10% | 2,478 NS | $151.87M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $149.5K | 0.83% | 2,385 NS | $18.07M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $136.9K | 0.01% | 2,183 NS | $1.08B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $133.3K | 0.10% | 2,126 NS | $128.27M | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $131.8K | 1.24% | 2,102 NS | $10.67M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $131.5K | 0.00% | 2,098 NS | $5.64B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $131.3K | 0.44% | 2,094 NS | $30.07M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $131.2K | 0.12% | 2,093 NS | $112.50M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $125.5K | 0.02% | 2,002 NS | $809.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $108.0K | 0.01% | 1,723 NS | $883.82M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $92.5K | 0.01% | 1,475 NS | $1.02B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $88.3K | 0.02% | 1,409 NS | $427.03M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $82.6K | 0.54% | 1,317 NS | $15.35M | FIGI |
| Health Care Fund Rydex Series Funds | — | $81.8K | 0.43% | 1,305 NS | $19.25M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $60.3K | 0.03% | 962 NS | $199.36M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $56.4K | 0.01% | 900 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $55.2K | 0.06% | 880 NS | $95.70M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $52.5K | 0.00% | 838 NS | $1.23B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $48.5K | 0.01% | 773 NS | $583.77M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $46.2K | 0.00% | 737 NS | $1.65B | FIGI |