Caris Life Sciences, Inc. Common Stock · 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 | $56.42M | 0.00% | 3,155,698 NS | $1.99T | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $48.35M | 0.21% | 2,704,204 NS | $22.53B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $48.16M | 0.60% | 2,693,500 NS | $7.99B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $41.70M | 0.03% | 2,332,471 NS | $157.80B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $40.67M | 0.02% | 2,274,539 NS | $164.60B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $34.15M | 0.31% | 1,909,867 NS | $10.89B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $30.24M | 0.27% | 1,691,144 NS | $11.41B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $22.77M | 0.06% | 1,273,266 NS | $38.69B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $21.46M | 0.11% | 1,200,000 NS | $20.34B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $21.10M | 0.03% | 1,180,173 NS | $81.04B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $16.06M | 0.20% | 898,011 NS | $8.12B | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $10.55M | 1.05% | 590,000 NS | $1.00B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $10.53M | 0.08% | 588,972 NS | $12.77B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $10.00M | 0.60% | 559,500 NS | $1.67B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $9.94M | 0.97% | 556,000 NS | $1.03B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $8.95M | 0.03% | 500,750 NS | $33.57B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $8.52M | 0.21% | 476,374 NS | $4.01B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $8.32M | 0.27% | 465,108 NS | $3.12B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $7.62M | 0.09% | 426,121 NS | $8.23B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $6.47M | 0.30% | 361,713 NS | $2.18B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $6.20M | 0.01% | 346,891 NS | $48.22B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $6.15M | 0.13% | 343,823 NS | $4.65B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $5.67M | 0.21% | 316,926 NS | $2.75B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $5.43M | 0.03% | 303,494 NS | $18.66B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $4.47M | 0.10% | 250,000 NS | $4.50B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $4.45M | 0.16% | 249,038 NS | $2.75B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $4.26M | 0.12% | 238,100 NS | $3.41B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $4.19M | 0.07% | 234,347 NS | $5.59B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $3.83M | 0.20% | 214,396 NS | $1.90B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $3.82M | 0.10% | 213,500 NS | $3.67B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $3.60M | 0.21% | 201,210 NS | $1.69B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $3.26M | 0.00% | 182,592 NS | $111.77B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.55M | 0.27% | 142,881 NS | $959.48M | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $2.41M | 0.61% | 134,707 NS | $394.44M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $2.36M | 0.01% | 132,267 NS | $23.49B | FIGI |
| Virtus Zevenbergen Innovative Growth Stock Fu… Virtus Asset Trust | — | $2.35M | 0.68% | 131,550 NS | $343.52M | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $2.19M | 0.21% | 122,543 NS | $1.06B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $2.09M | 0.15% | 116,774 NS | $1.43B | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.08M | 0.31% | 116,415 NS | $662.62M | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $2.04M | 0.01% | 114,329 NS | $26.52B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $1.88M | 0.00% | 104,952 NS | $69.79B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.77M | 0.02% | 98,900 NS | $8.04B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $1.37M | 0.01% | 76,716 NS | $13.38B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.22M | 0.08% | 68,025 NS | $1.43B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $1.19M | 0.01% | 66,366 NS | $14.16B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.17M | 0.25% | 65,500 NS | $468.29M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.16M | 0.00% | 64,968 NS | $42.78B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $1.14M | 0.16% | 63,553 NS | $708.37M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.01M | 0.00% | 56,360 NS | $26.03B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $999.0K | 0.09% | 55,875 NS | $1.06B | FIGI |