Exelixis Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $148.1K | 0.02% | 3,454 NS | $897.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $145.3K | 0.02% | 3,387 NS | $883.82M | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $138.8K | 1.30% | 3,237 NS | $10.67M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $135.0K | 0.03% | 3,147 NS | $440.03M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $129.4K | 0.00% | 3,017 NS | $3.47B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $128.7K | 0.13% | 3,000 NS | $102.22M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $124.3K | 0.02% | 2,898 NS | $518.52M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $124.0K | 0.69% | 2,891 NS | $18.07M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $120.0K | 0.03% | 2,798 NS | $465.54M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $113.2K | 0.00% | 2,640 NS | $7.86B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $109.8K | 0.02% | 2,561 NS | $527.25M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $107.2K | 0.02% | 2,500 NS | $449.74M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $105.0K | 0.55% | 2,448 NS | $19.13M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $104.8K | 0.68% | 2,443 NS | $15.35M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $103.2K | 0.00% | 2,406 NS | $3.11B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $98.5K | 0.03% | 2,297 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $97.3K | 0.02% | 2,269 NS | $564.41M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $96.2K | 0.00% | 2,244 NS | $2.37B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $90.2K | 0.11% | 2,102 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $88.2K | 0.00% | 2,057 NS | $2.87B | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $87.8K | 0.17% | 2,047 NS | $51.80M | FIGI |
| Health Care Fund Rydex Series Funds | — | $86.2K | 0.45% | 2,010 NS | $19.25M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $85.8K | 0.33% | 2,000 NS | $26.05M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $79.4K | 0.09% | 1,851 NS | $90.04M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $76.0K | 0.01% | 1,773 NS | $621.35M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $72.9K | 0.10% | 1,700 NS | $69.48M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $71.2K | 0.01% | 1,660 NS | $1.02B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $71.0K | 0.01% | 1,655 NS | $547.25M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $69.3K | 0.01% | 1,616 NS | $545.85M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $68.9K | 0.01% | 1,607 NS | $980.51M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $67.2K | 0.01% | 1,567 NS | $583.77M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $66.4K | 0.01% | 1,548 NS | $901.68M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $59.7K | 0.24% | 1,392 NS | $25.30M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $58.5K | 0.27% | 1,365 NS | $21.36M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $48.7K | 0.02% | 1,135 NS | $278.15M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $45.2K | 0.36% | 1,053 NS | $12.49M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.2K | 0.01% | 1,031 NS | $476.92M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $42.1K | 0.14% | 981 NS | $30.07M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $41.5K | 0.03% | 968 NS | $151.43M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $39.8K | 0.08% | 929 NS | $49.37M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $36.7K | 0.01% | 855 NS | $613.75M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $35.5K | 0.01% | 828 NS | $527.22M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $34.2K | 0.05% | 797 NS | $71.95M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $33.1K | 0.27% | 772 NS | $12.45M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $32.5K | 0.11% | 757 NS | $28.51M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $31.3K | 0.25% | 729 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $23.1K | 0.25% | 539 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $21.1K | 1.04% | 493 NS | $2.03M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $19.2K | 0.00% | 448 NS | $427.03M | FIGI |
| WisdomTree BioRevolution Fund WisdomTree Trust | WDNA | $16.2K | 0.71% | 377 NS | $2.26M | FIGI |