Vaxcyte, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $57.9K | 0.03% | 996 NS | $216.25M | FIGI |
| Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $55.3K | 2.59% | 952 NS | $2.14M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $52.9K | 0.23% | 910 NS | $22.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $42.5K | 0.00% | 732 NS | $1.23B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $40.7K | 0.00% | 700 NS | $1.02B | FIGI |
| Health Care Fund Rydex Variable Trust | — | $39.7K | 0.32% | 684 NS | $12.49M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $39.7K | 0.00% | 683 NS | $3.11B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $39.3K | 0.53% | 677 NS | $7.38M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $39.1K | 0.01% | 673 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $38.6K | 0.01% | 665 NS | $278.15M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.8K | 0.18% | 650 NS | $21.24M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $35.4K | 0.07% | 609 NS | $54.22M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $34.7K | 0.00% | 597 NS | $1.87B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $32.9K | 0.01% | 566 NS | $545.85M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $31.4K | 0.00% | 540 NS | $1.86B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $24.2K | 0.16% | 416 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $18.5K | 0.00% | 318 NS | $1.42B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $18.2K | 0.15% | 314 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $16.3K | 0.13% | 280 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $9.8K | 0.16% | 168 NS | $5.96M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $7.7K | 0.02% | 133 NS | $39.55M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $7.3K | 0.24% | 125 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.9K | 0.07% | 32 NS | $2.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$128.9K | -0.06% | -2,218 NS | $207.99M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$227.8K | -0.27% | -3,921 NS | $84.85M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$440.6K | -0.07% | -7,583 NS | $596.62M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$482.2K | -0.03% | -8,298 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$807.7K | -0.02% | -13,900 NS | $3.61B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$1.07M | -1.31% | -18,440 NS | $82.05M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.46M | -0.36% | -25,155 NS | $407.99M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$23.38M | -1.04% | -402,293 NS | $2.25B | FIGI |