Vaxcyte, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $458.1K | 0.10% | 7,883 NS | $460.74M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $456.2K | 0.00% | 7,850 NS | $12.51B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $453.8K | 0.24% | 7,810 NS | $188.37M | FIGI |
| Small Cap Core Fund Northern Funds | — | $439.4K | 0.13% | 7,561 NS | $342.11M | FIGI |
| BlackRock Health Sciences Trust — | — | $438.2K | 0.08% | 7,541 NS | $532.56M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $435.7K | 0.19% | 7,498 NS | $227.23M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $423.9K | 0.06% | 7,295 NS | $755.81M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $421.3K | 0.06% | 7,250 NS | $670.85M | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $397.5K | 0.38% | 6,840 NS | $104.45M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $393.2K | 0.37% | 6,766 NS | $105.51M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $369.9K | 0.39% | 6,365 NS | $94.33M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $348.3K | 0.13% | 5,993 NS | $276.33M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $344.8K | 0.18% | 5,933 NS | $192.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $322.3K | 0.17% | 5,546 NS | $185.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $321.8K | 0.12% | 5,538 NS | $260.28M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $311.0K | 0.20% | 5,352 NS | $158.96M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $307.9K | 0.08% | 5,299 NS | $398.14M | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $304.7K | 0.09% | 5,243 NS | $356.79M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $285.9K | 0.88% | 4,920 NS | $32.49M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $277.8K | 0.59% | 4,781 NS | $46.97M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $276.0K | 0.76% | 4,750 NS | $36.37M | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $246.8K | 0.24% | 4,247 NS | $102.04M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $240.3K | 1.19% | 4,136 NS | $20.26M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $232.1K | 0.10% | 3,994 NS | $241.02M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $220.8K | 0.16% | 3,800 NS | $139.14M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $203.4K | 0.19% | 3,500 NS | $106.29M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $195.7K | 0.25% | 3,367 NS | $79.21M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $191.8K | 0.42% | 3,300 NS | $45.96M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $181.3K | 0.09% | 3,120 NS | $202.01M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $174.4K | 0.01% | 3,001 NS | $1.58B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $171.5K | 0.13% | 2,951 NS | $136.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $171.5K | 0.02% | 2,951 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $163.6K | 0.01% | 2,816 NS | $1.29B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $140.7K | 0.00% | 2,421 NS | $7.86B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $137.0K | 0.09% | 2,357 NS | $150.25M | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $122.2K | 1.15% | 2,103 NS | $10.67M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $120.1K | 0.01% | 2,066 NS | $1.08B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $116.8K | 0.09% | 2,010 NS | $128.27M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $116.4K | 0.00% | 2,003 NS | $8.32B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $112.8K | 0.01% | 1,942 NS | $1.65B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $98.3K | 0.01% | 1,691 NS | $883.82M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $86.5K | 0.05% | 1,488 NS | $166.81M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $81.4K | 0.00% | 1,400 NS | $16.50B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $78.8K | 0.89% | 1,356 NS | $8.83M | FIGI |
| Health Care Fund Rydex Series Funds | — | $75.8K | 0.39% | 1,305 NS | $19.25M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $74.9K | 0.01% | 1,289 NS | $1.02B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $73.2K | 0.02% | 1,259 NS | $368.49M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $63.9K | 0.04% | 1,100 NS | $144.25M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $61.4K | 0.00% | 1,056 NS | $2.37B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $60.6K | 0.01% | 1,042 NS | $518.52M | FIGI |