Illumina Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $82.2K | 0.01% | 667 NS | $828.51M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $77.0K | 0.02% | 625 NS | $330.49M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $67.1K | 0.00% | 544 NS | $12.97B | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $66.7K | 0.28% | 541 NS | $23.80M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $61.6K | 0.06% | 500 NS | $100.45M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $61.0K | 0.49% | 495 NS | $12.49M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $59.3K | 0.01% | 481 NS | $440.03M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $58.4K | 0.01% | 474 NS | $557.97M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $55.5K | 0.06% | 450 NS | $98.63M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $54.7K | 0.26% | 444 NS | $21.36M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $54.5K | 0.55% | 442 NS | $9.83M | FIGI |
| Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $53.9K | 2.52% | 437 NS | $2.14M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $52.9K | 0.43% | 429 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $49.8K | 0.03% | 404 NS | $165.30M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $46.8K | 0.08% | 380 NS | $56.50M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $42.6K | 0.06% | 346 NS | $71.95M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $40.1K | 0.07% | 325 NS | $60.52M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $39.1K | 0.42% | 317 NS | $9.25M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $37.0K | 0.01% | 300 NS | $416.15M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $35.1K | 0.06% | 285 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $34.4K | 0.01% | 279 NS | $231.74M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $33.0K | 0.09% | 268 NS | $34.91M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $32.7K | 0.00% | 265 NS | $766.34M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $26.4K | 0.02% | 214 NS | $110.08M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $24.7K | 0.01% | 200 NS | $170.28M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $23.2K | 0.03% | 188 NS | $90.50M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $22.8K | 0.01% | 185 NS | $229.10M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $21.4K | 0.11% | 174 NS | $19.13M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $21.3K | 0.01% | 173 NS | $151.43M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $20.0K | 0.00% | 162 NS | $465.54M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $18.2K | 0.03% | 148 NS | $61.40M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $15.9K | 0.00% | 129 NS | $547.25M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $15.7K | 0.47% | 127 NS | $3.32M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $14.5K | 0.15% | 118 NS | $9.74M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $12.0K | 0.03% | 97 NS | $39.55M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $11.6K | 0.38% | 94 NS | $3.02M | FIGI |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $10.2K | 1.74% | 83 NS | $586.4K | FIGI |
| WisdomTree BioRevolution Fund WisdomTree Trust | WDNA | $9.9K | 0.44% | 80 NS | $2.26M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $9.9K | 0.00% | 80 NS | $304.07M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $8.0K | 0.01% | 65 NS | $76.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $7.9K | 0.01% | 64 NS | $95.45M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.8K | 0.02% | 47 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $5.4K | 0.00% | 44 NS | $177.96M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $5.3K | 0.04% | 43 NS | $14.61M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $4.3K | 0.03% | 35 NS | $15.65M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.7K | 0.03% | 30 NS | $12.49M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $2.0K | 0.00% | 16 NS | $213.80M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $493.04 | 0.03% | 4 NS | $1.93M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.49M | -0.04% | -12,100 NS | $3.61B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.51M | -0.37% | -12,285 NS | $407.99M | FIGI |