Regeneron Pharmaceuticals Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $557.1K | 0.10% | 721 NS | $570.06M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $556.3K | 0.38% | 720 NS | $146.27M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $553.2K | 0.60% | 716 NS | $92.74M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $550.1K | 0.01% | 712 NS | $8.24B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $540.1K | 0.01% | 699 NS | $4.97B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $539.3K | 0.92% | 698 NS | $58.49M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $526.2K | 0.34% | 681 NS | $155.40M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $525.4K | 0.05% | 680 NS | $1.03B | FIGI |
| Horizon Kinetics Medical ETF Listed Funds Trust | MEDX | $509.9K | 2.81% | 660 NS | $18.16M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $505.3K | 0.54% | 654 NS | $92.76M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $493.7K | 0.07% | 639 NS | $667.85M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $492.2K | 0.24% | 637 NS | $209.32M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $489.9K | 0.10% | 634 NS | $477.77M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $475.2K | 0.03% | 615 NS | $1.57B | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $463.6K | 1.76% | 600 NS | $26.29M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $462.8K | 0.23% | 599 NS | $199.16M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $462.0K | 1.11% | 598 NS | $41.74M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $460.5K | 0.33% | 596 NS | $139.97M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $458.9K | 0.35% | 594 NS | $132.17M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $455.1K | 0.04% | 589 NS | $1.18B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $447.4K | 0.18% | 579 NS | $255.25M | FIGI |
| Monetta Young Investor Growth Fund MONETTA TRUST | — | $432.7K | 1.10% | 560 NS | $39.18M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $432.7K | 0.30% | 560 NS | $145.92M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $431.1K | 0.07% | 558 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $428.8K | 0.04% | 555 NS | $1.02B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $428.0K | 0.21% | 554 NS | $205.91M | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $421.9K | 1.41% | 546 NS | $29.83M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $419.5K | 0.08% | 543 NS | $547.38M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $407.2K | 0.07% | 527 NS | $568.55M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $402.5K | 0.38% | 521 NS | $106.22M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $386.3K | 0.07% | 500 NS | $545.85M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $386.3K | 0.38% | 500 NS | $102.22M | FIGI |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | — | $386.3K | 0.76% | 500 NS | $50.83M | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $383.2K | 3.59% | 496 NS | $10.67M | FIGI |
| Founder-Led ETF Corgi ETF Trust I | — | $380.1K | 1.70% | 492 NS | $22.33M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $379.4K | 0.18% | 491 NS | $213.80M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $370.1K | 0.02% | 479 NS | $1.71B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $363.1K | 0.08% | 470 NS | $449.74M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $360.8K | 0.74% | 467 NS | $48.71M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $360.1K | 0.13% | 466 NS | $278.15M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $360.1K | 0.14% | 466 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $357.7K | 0.04% | 463 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $351.6K | 0.04% | 455 NS | $834.17M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $346.9K | 0.36% | 449 NS | $95.63M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $333.0K | 0.29% | 431 NS | $115.57M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $326.8K | 0.07% | 423 NS | $465.54M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $325.3K | 0.10% | 421 NS | $330.49M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $316.8K | 0.53% | 410 NS | $59.74M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $308.3K | 0.06% | 399 NS | $521.89M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $307.5K | 0.05% | 398 NS | $625.14M | FIGI |