Agenus Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.41M | 0.00% | 1,022,172 NS | $1.99T | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.71M | 0.02% | 511,809 NS | $10.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.29M | 0.00% | 386,794 NS | $81.50B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $685.9K | 0.03% | 205,345 NS | $2.45B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $513.5K | 0.04% | 153,735 NS | $1.38B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $271.7K | 0.02% | 81,358 NS | $1.21B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $112.1K | 0.03% | 33,574 NS | $431.57M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $97.1K | 0.10% | 29,070 NS | $97.64M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $81.8K | 0.01% | 24,500 NS | $1.00B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $68.1K | 0.00% | 20,381 NS | $58.89B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $67.4K | 0.00% | 20,178 NS | $5.64B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $36.4K | 0.00% | 10,885 NS | $30.28B | FIGI |
| Small Cap Core Fund Northern Funds | — | $20.1K | 0.01% | 6,007 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $19.4K | 0.01% | 5,809 NS | $174.05M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.0K | 0.00% | 597 NS | $1.08B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.8K | 0.00% | 551 NS | $583.77M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $83.50 | 0.00% | 25 NS | $3.61B | FIGI |