Exelixis Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $13.5K | 0.01% | 315 NS | $182.09M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $9.3K | 0.28% | 217 NS | $3.32M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $8.9K | 0.09% | 208 NS | $9.74M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $8.6K | 0.02% | 201 NS | $39.55M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.6K | 0.03% | 107 NS | $14.61M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $3.1K | 0.02% | 72 NS | $17.96M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.9K | 0.02% | 67 NS | $12.49M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $2.6K | 0.09% | 60 NS | $3.02M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.30M | -0.09% | -30,394 NS | $1.39B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.46M | -0.36% | -33,930 NS | $407.99M | FIGI |