Moderna, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $35.4K | 0.01% | 696 NS | $367.12M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $33.8K | 0.10% | 665 NS | $34.91M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $30.5K | 0.08% | 600 NS | $36.43M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $28.2K | 0.03% | 556 NS | $86.82M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.6K | 0.02% | 464 NS | $140.89M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $23.5K | 0.03% | 463 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $21.9K | 0.01% | 431 NS | $180.67M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $21.7K | 0.02% | 427 NS | $96.68M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $21.4K | 0.11% | 422 NS | $19.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $15.7K | 0.00% | 310 NS | $449.74M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $12.0K | 0.02% | 237 NS | $65.01M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $11.3K | 0.03% | 223 NS | $39.55M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $11.2K | 0.07% | 221 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $10.6K | 0.03% | 209 NS | $42.36M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $10.2K | 0.05% | 200 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $10.0K | 0.04% | 196 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $9.6K | 0.04% | 189 NS | $24.02M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $8.4K | 0.01% | 165 NS | $95.45M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $7.6K | 0.06% | 150 NS | $12.45M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $7.5K | 0.05% | 147 NS | $15.20M | FIGI |
| Nova Fund Rydex Variable Trust | — | $6.4K | 0.02% | 126 NS | $31.94M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $5.1K | 0.00% | 100 NS | $2.62B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $5.1K | 0.02% | 100 NS | $28.51M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $4.3K | 0.02% | 85 NS | $18.42M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $4.1K | 0.14% | 81 NS | $3.02M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.0K | 0.03% | 79 NS | $12.49M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $2.9K | 0.00% | 58 NS | $140.75M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.9K | 0.00% | 58 NS | $151.43M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.6K | 0.02% | 32 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.1K | 0.00% | 22 NS | $23.08M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.0K | 0.01% | 20 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $101.60 | 0.02% | 2 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $101.60 | 0.02% | 2 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $101.60 | 0.02% | 2 NS | $469.0K | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$4.9K | -0.00% | 17,800 NS | $46.19B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$110.6K | -0.04% | -2,177 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$253.7K | -0.12% | -4,994 NS | $205.91M | FIGI |
| FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed… Tidal Trust I | AINT | -$322.2K | -10.41% | -6,343 NS | $3.10M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$483.5K | -0.10% | -9,518 NS | $485.58M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$584.2K | -0.03% | -11,500 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.42M | -0.11% | -28,048 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.48M | -0.05% | -29,069 NS | $2.99B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.52M | -0.37% | -29,835 NS | $407.99M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$2.80M | -0.20% | -55,045 NS | $1.39B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.92M | -0.13% | -57,427 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.61M | -0.11% | -71,124 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$5.74M | -0.07% | -113,020 NS | $8.07B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$6.04M | -0.19% | -118,977 NS | $3.25B | FIGI |