Exelixis Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $347.4K | 0.05% | 8,100 NS | $722.25M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $345.0K | 0.42% | 8,043 NS | $81.96M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $343.5K | 0.17% | 8,010 NS | $202.01M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $338.1K | 0.16% | 7,883 NS | $209.32M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $329.1K | 0.03% | 7,674 NS | $1.04B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $319.4K | 0.33% | 7,447 NS | $95.70M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $315.3K | 0.16% | 7,351 NS | $199.16M | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $311.3K | 0.03% | 7,259 NS | $1.17B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $308.8K | 0.01% | 7,200 NS | $4.98B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $296.4K | 0.11% | 6,911 PA | $272.93M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $294.1K | 1.06% | 6,857 NS | $27.76M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $292.3K | 0.03% | 6,816 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $286.3K | 0.02% | 6,676 NS | $1.58B | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $263.0K | 0.14% | 6,133 NS | $182.44M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $261.4K | 0.33% | 6,095 NS | $78.49M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $260.4K | 0.04% | 6,071 NS | $668.68M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $259.7K | 0.09% | 6,054 NS | $293.14M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $257.3K | 0.28% | 5,998 NS | $92.74M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $256.9K | 0.09% | 5,990 NS | $296.17M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $248.8K | 0.02% | 5,800 NS | $1.64B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $245.5K | 0.00% | 5,724 NS | $8.32B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $244.6K | 0.11% | 5,704 NS | $223.24M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $244.5K | 0.01% | 5,700 NS | $2.16B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $243.4K | 0.05% | 5,674 NS | $528.78M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $241.9K | 0.12% | 5,641 NS | $205.91M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $238.3K | 0.02% | 5,556 NS | $1.40B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $231.6K | 0.12% | 5,400 NS | $192.40M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $231.4K | 0.10% | 5,396 NS | $229.10M | FIGI |
| Alger Russell Innovation ETF Alger ETF Trust | INVN | $229.4K | 2.13% | 5,349 NS | $10.76M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $225.9K | 0.33% | 5,268 NS | $69.44M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $223.0K | 0.01% | 5,200 NS | $2.84B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $219.1K | 0.02% | 5,109 NS | $1.29B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $218.7K | 0.01% | 5,100 NS | $3.61B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $214.4K | 0.02% | 5,000 NS | $1.17B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $210.2K | 0.00% | 4,900 NS | $8.24B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $209.2K | 0.40% | 4,877 NS | $51.85M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $196.6K | 0.03% | 4,584 NS | $672.97M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $192.6K | 0.18% | 4,490 NS | $106.22M | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $188.8K | 2.09% | 4,403 NS | $9.05M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $184.4K | 0.11% | 4,300 NS | $168.71M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $184.3K | 0.01% | 4,298 NS | $2.53B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $183.8K | 0.03% | 4,286 NS | $536.93M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $181.2K | 0.02% | 4,224 NS | $1.08B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $170.3K | 0.01% | 3,970 NS | $1.50B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $165.0K | 0.02% | 3,848 NS | $695.91M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $158.0K | 0.22% | 3,683 NS | $71.80M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $156.7K | 0.11% | 3,654 NS | $144.25M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $154.5K | 1.11% | 3,603 NS | $13.87M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $153.5K | 0.02% | 3,578 NS | $667.85M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $151.7K | 0.14% | 3,536 NS | $110.55M | FIGI |