Anavex Life Sciences · 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 | $8.38M | 0.00% | 2,731,053 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $8.15M | 0.11% | 2,653,883 NS | $7.43B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.56M | 0.01% | 2,136,920 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.21M | 0.00% | 1,045,261 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.22M | 0.02% | 724,366 NS | $12.17B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $2.05M | 0.03% | 668,447 NS | $8.12B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $678.9K | 0.06% | 221,137 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $432.6K | 0.01% | 140,902 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $369.1K | 0.00% | 120,223 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $299.0K | 0.01% | 97,389 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $204.2K | 0.02% | 66,515 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $180.2K | 0.01% | 58,700 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $159.4K | 0.02% | 51,928 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $150.4K | 0.00% | 48,976 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $141.0K | 0.01% | 45,920 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $133.2K | 0.01% | 43,400 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $118.7K | 0.00% | 38,660 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $116.7K | 0.01% | 38,020 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $91.8K | 0.00% | 29,900 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $80.3K | 0.01% | 26,153 NS | $962.08M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $73.4K | 0.00% | 23,900 NS | $7.43B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $68.6K | 0.01% | 22,357 NS | $768.54M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $62.3K | 0.00% | 20,300 NS | $3.61B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $59.8K | 0.00% | 19,492 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $52.3K | 0.01% | 17,048 NS | $584.32M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $52.1K | 0.01% | 16,958 NS | $956.61M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $50.9K | 0.00% | 16,591 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $49.2K | 0.01% | 16,037 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $48.2K | 0.03% | 15,691 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $46.3K | 0.01% | 15,081 NS | $342.11M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $45.4K | 0.11% | 14,773 NS | $41.74M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $37.3K | 0.01% | 12,157 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $35.0K | 0.01% | 11,401 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $32.6K | 0.01% | 10,612 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $32.4K | 0.01% | 10,569 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $29.9K | 0.01% | 9,749 NS | $332.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $27.2K | 0.00% | 8,844 NS | $5.64B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $21.4K | 0.01% | 6,984 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $20.8K | 0.00% | 6,776 NS | $5.26B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $20.3K | 0.02% | 6,614 NS | $114.79M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $19.5K | 0.01% | 6,340 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $16.8K | 0.00% | 5,460 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $16.1K | 0.01% | 5,231 NS | $188.37M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $12.4K | 0.01% | 4,048 NS | $122.36M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $9.8K | 0.00% | 3,186 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.9K | 0.00% | 2,253 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.4K | 0.01% | 2,100 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.0K | 0.00% | 1,947 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.6K | 0.00% | 1,840 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.5K | 0.00% | 1,458 NS | $1.08B | FIGI |