Moderna, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $444.7K | 0.28% | 8,753 NS | $158.96M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $439.7K | 0.03% | 8,656 NS | $1.65B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $438.1K | 0.03% | 8,625 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $437.2K | 0.03% | 8,607 NS | $1.58B | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $434.5K | 0.13% | 8,553 NS | $341.20M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $425.9K | 0.05% | 8,383 NS | $913.68M | FIGI |
| VanEck Social Sentiment ETF VanEck ETF Trust | BUZZ | $423.9K | 0.49% | 8,345 NS | $86.33M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $422.1K | 0.03% | 8,309 NS | $1.36B | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $420.7K | 1.01% | 8,282 NS | $41.74M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $418.2K | 0.14% | 8,233 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $417.5K | 0.14% | 8,219 NS | $296.17M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $415.3K | 0.08% | 8,176 NS | $528.78M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $414.0K | 0.02% | 8,150 NS | $2.73B | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $396.3K | 0.18% | 7,802 NS | $218.27M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $394.2K | 0.03% | 7,760 NS | $1.29B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $384.0K | 0.04% | 7,560 NS | $1.02B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $378.4K | 0.01% | 7,448 NS | $2.98B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $375.9K | 0.01% | 7,400 NS | $3.72B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $373.6K | 0.00% | 7,354 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $373.0K | 0.06% | 7,342 NS | $613.75M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $354.0K | 0.05% | 6,969 NS | $755.81M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $352.1K | 0.03% | 6,931 NS | $1.17B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $346.8K | 0.03% | 6,826 NS | $1.10B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $311.4K | 0.03% | 6,129 NS | $1.08B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $310.9K | 0.03% | 6,120 NS | $1.03B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $310.7K | 0.27% | 6,116 NS | $115.57M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $304.8K | 1.45% | 6,000 NS | $21.08M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $304.8K | 0.12% | 6,000 NS | $249.94M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $298.6K | 0.02% | 5,878 NS | $1.23B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $297.5K | 0.02% | 5,856 NS | $1.78B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $275.4K | 0.04% | 5,421 NS | $695.91M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $269.2K | 0.18% | 5,300 NS | $150.39M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $262.2K | 0.03% | 5,161 NS | $877.84M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $261.1K | 0.03% | 5,140 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $260.9K | 0.03% | 5,135 NS | $883.82M | FIGI |
| Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | — | $252.5K | 1.66% | 4,970 NS | $15.20M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $243.9K | 0.03% | 4,802 NS | $781.41M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $227.6K | 0.02% | 4,481 NS | $1.42B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $225.0K | 0.03% | 4,429 NS | $734.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $217.1K | 0.02% | 4,273 NS | $1.16B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $214.7K | 0.08% | 4,226 NS | $260.73M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $213.6K | 0.03% | 4,204 NS | $611.19M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $205.9K | 0.02% | 4,054 NS | $876.76M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $196.8K | 0.03% | 3,874 NS | $568.55M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $192.4K | 0.03% | 3,787 NS | $643.40M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $190.5K | 0.04% | 3,750 NS | $476.92M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $181.2K | 0.00% | 3,567 NS | $7.86B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $180.0K | 0.03% | 3,544 NS | $518.52M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $179.8K | 0.02% | 3,540 NS | $749.80M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $179.5K | 0.06% | 3,534 NS | $287.58M | FIGI |