Regeneron Pharmaceuticals Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $952.7K | 0.37% | 1,233 NS | $260.73M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $951.1K | 0.03% | 1,231 NS | $2.84B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $942.6K | 1.48% | 1,220 NS | $63.71M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $934.9K | 0.27% | 1,210 NS | $341.20M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $910.2K | 0.07% | 1,178 NS | $1.23B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $905.5K | 0.00% | 1,172 NS | $20.53B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $904.8K | 0.20% | 1,171 NS | $458.67M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $894.7K | 0.14% | 1,158 NS | $643.40M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $887.0K | 0.18% | 1,148 NS | $502.91M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $877.7K | 0.06% | 1,136 NS | $1.39B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $868.4K | 0.08% | 1,124 NS | $1.04B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $860.7K | 0.06% | 1,114 NS | $1.49B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $857.6K | 0.10% | 1,110 NS | $817.99M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $853.8K | 0.16% | 1,105 NS | $518.52M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $851.4K | 0.34% | 1,102 NS | $250.00M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $843.7K | 0.66% | 1,092 NS | $126.99M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $832.9K | 0.37% | 1,078 NS | $223.24M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $822.1K | 0.10% | 1,064 NS | $843.30M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $815.1K | 0.11% | 1,055 NS | $727.26M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $781.1K | 0.05% | 1,011 NS | $1.64B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $772.6K | 0.40% | 1,000 NS | $192.40M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $765.7K | 0.73% | 991 NS | $105.24M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $764.1K | 0.14% | 989 NS | $550.21M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $754.1K | 0.14% | 976 NS | $543.89M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $737.9K | 0.10% | 955 NS | $749.80M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $734.0K | 0.18% | 950 NS | $397.01M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $727.1K | 0.11% | 941 NS | $633.24M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $722.4K | 0.32% | 935 NS | $229.10M | FIGI |
| Azzad Ethical Fund AZZAD FUNDS | — | $717.8K | 0.57% | 929 NS | $124.98M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $704.6K | 0.08% | 912 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $697.7K | 0.10% | 903 NS | $722.25M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $696.9K | 0.14% | 902 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $684.6K | 0.05% | 886 NS | $1.45B | FIGI |
| Spectrum Fund Meeder Funds | — | $682.2K | 0.28% | 883 NS | $241.63M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $677.6K | 0.71% | 877 NS | $94.91M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $660.6K | 0.13% | 855 NS | $517.64M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $657.5K | 0.40% | 851 NS | $162.78M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $654.4K | 0.54% | 847 NS | $120.69M | FIGI |
| Balanced Fund Meeder Funds | — | $654.4K | 0.15% | 847 NS | $446.40M | FIGI |
| Formidable Fortress ETF ETF Opportunities Trust | KONG | $654.4K | 3.17% | 847 NS | $20.65M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $646.7K | 0.05% | 837 NS | $1.42B | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $645.9K | 1.80% | 836 NS | $35.82M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $639.7K | 0.88% | 828 NS | $72.69M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $638.2K | 0.08% | 826 NS | $816.81M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $629.7K | 0.45% | 815 NS | $141.09M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $613.5K | 0.13% | 794 NS | $476.92M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $600.3K | 0.04% | 777 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $591.8K | 0.06% | 766 NS | $1.00B | FIGI |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | HELX | $577.9K | 2.69% | 748 NS | $21.45M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $573.3K | 0.28% | 742 NS | $208.22M | FIGI |