Exelixis Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.01M | 0.29% | 23,627 NS | $350.35M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $959.5K | 0.45% | 22,372 NS | $213.80M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $945.6K | 0.37% | 22,048 NS | $252.52M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $939.2K | 0.25% | 21,897 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $933.1K | 0.32% | 21,756 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $914.5K | 0.09% | 21,322 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $899.9K | 0.05% | 20,982 NS | $1.65B | FIGI |
| BlackRock Health Sciences Trust — | — | $851.9K | 0.16% | 19,863 NS | $532.56M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $848.4K | 0.27% | 19,780 NS | $314.56M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $847.1K | 2.06% | 19,751 NS | $41.07M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $841.9K | 0.10% | 19,629 NS | $809.44M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $821.0K | 0.34% | 19,143 NS | $241.27M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $817.1K | 0.03% | 19,052 NS | $2.49B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $813.2K | 0.16% | 18,961 NS | $522.23M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $806.2K | 0.02% | 18,796 NS | $4.47B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $790.9K | 0.21% | 18,441 NS | $368.49M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $778.3K | 0.54% | 18,147 NS | $144.65M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $769.0K | 0.17% | 17,929 NS | $460.74M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $699.1K | 0.51% | 16,300 NS | $135.86M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $695.5K | 0.08% | 16,216 NS | $849.78M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $651.3K | 0.02% | 15,186 NS | $4.00B | FIGI |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | — | $614.6K | 0.35% | 14,329 NS | $175.70M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $610.8K | 0.05% | 14,241 NS | $1.23B | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $603.5K | 0.32% | 14,071 NS | $187.55M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $594.8K | 0.09% | 13,867 NS | $688.40M | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $594.6K | 0.17% | 13,864 NS | $356.79M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $591.7K | 0.04% | 13,795 NS | $1.39B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $572.4K | 0.07% | 13,346 NS | $876.76M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $564.3K | 0.09% | 13,157 NS | $636.65M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $561.3K | 0.09% | 13,086 NS | $619.58M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $557.6K | 0.52% | 13,000 NS | $106.29M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $537.1K | 0.09% | 12,523 NS | $568.55M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $524.3K | 0.26% | 12,225 NS | $199.36M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $519.0K | 0.12% | 12,100 NS | $436.61M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $499.1K | 0.32% | 11,637 NS | $155.40M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $494.9K | 0.08% | 11,538 NS | $596.62M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $492.5K | 0.12% | 11,484 NS | $425.33M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $487.9K | 0.14% | 11,375 NS | $358.29M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $476.2K | 1.14% | 11,103 NS | $41.74M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $461.2K | 0.51% | 10,754 NS | $90.07M | FIGI |
| First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | FTXH | $440.9K | 1.51% | 10,279 NS | $29.18M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $405.5K | 0.19% | 9,455 NS | $207.99M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $384.1K | 0.04% | 8,956 NS | $1.07B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $383.3K | 0.46% | 8,937 NS | $83.26M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $383.1K | 0.13% | 8,933 NS | $293.56M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $380.3K | 0.65% | 8,868 NS | $58.49M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $367.7K | 0.24% | 8,574 NS | $151.87M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $367.1K | 0.02% | 8,560 NS | $1.67B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $359.5K | 0.01% | 8,382 NS | $5.64B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $352.8K | 0.04% | 8,226 NS | $908.30M | FIGI |