Illumina Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $302.7K | 0.06% | 2,456 NS | $476.92M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $297.5K | 0.03% | 2,414 NS | $1.08B | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $276.1K | 0.76% | 2,240 NS | $36.37M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $274.9K | 0.04% | 2,230 NS | $695.91M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $266.2K | 0.07% | 2,160 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $263.2K | 0.03% | 2,135 NS | $883.82M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $258.8K | 0.00% | 2,100 NS | $5.64B | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $246.5K | 0.29% | 2,000 NS | $83.69M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $230.1K | 0.01% | 1,867 NS | $3.11B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $218.3K | 0.37% | 1,771 NS | $58.49M | FIGI |
| Alger Russell Innovation ETF Alger ETF Trust | INVN | $213.1K | 1.98% | 1,729 NS | $10.76M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $210.7K | 0.02% | 1,709 NS | $843.30M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $207.6K | 0.03% | 1,684 NS | $722.25M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $198.1K | 0.01% | 1,607 NS | $1.77B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $190.2K | 0.02% | 1,543 NS | $876.76M | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $187.2K | 1.75% | 1,519 NS | $10.67M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $186.6K | 0.15% | 1,514 NS | $121.78M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $175.3K | 0.01% | 1,422 NS | $2.98B | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $175.0K | 0.57% | 1,420 NS | $30.79M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $172.6K | 0.02% | 1,400 NS | $897.99M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $167.8K | 0.01% | 1,361 NS | $1.39B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $164.2K | 0.01% | 1,332 NS | $1.34B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $163.3K | 0.06% | 1,325 NS | $257.37M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $154.2K | 0.19% | 1,251 NS | $83.19M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $153.7K | 0.02% | 1,247 NS | $621.35M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $146.4K | 0.20% | 1,188 NS | $71.80M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $145.6K | 0.11% | 1,181 NS | $126.99M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $145.4K | 0.01% | 1,180 NS | $1.87B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $141.1K | 0.05% | 1,145 NS | $287.58M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $138.9K | 0.02% | 1,127 NS | $908.30M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $137.4K | 0.03% | 1,115 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $137.1K | 0.01% | 1,112 NS | $1.42B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $129.3K | 0.05% | 1,049 PA | $272.93M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $127.6K | 0.02% | 1,035 NS | $667.85M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $123.9K | 0.56% | 1,005 NS | $22.29M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $123.3K | 0.22% | 1,000 NS | $56.97M | FIGI |
| Health Care Fund Rydex Series Funds | — | $116.4K | 0.60% | 944 NS | $19.25M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $115.7K | 0.06% | 939 NS | $182.09M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $114.8K | 0.03% | 931 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $113.4K | 0.02% | 920 NS | $564.41M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $105.0K | 0.02% | 852 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $105.0K | 0.01% | 852 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $104.0K | 0.01% | 844 NS | $1.46B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $99.1K | 0.01% | 804 NS | $1.03B | FIGI |
| First Trust Nasdaq Lux Digital Health Solutio… First Trust Exchange-Traded Fund II | EKG | $98.7K | 4.05% | 801 NS | $2.44M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $95.6K | 0.62% | 776 NS | $15.35M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $88.3K | 0.02% | 716 NS | $545.85M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $85.9K | 0.30% | 697 NS | $28.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $83.7K | 0.03% | 679 NS | $278.15M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $82.8K | 0.73% | 672 NS | $11.38M | FIGI |