Capricor Therapeutics 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 | $44.51M | 0.00% | 1,464,205 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $35.63M | 0.48% | 1,171,894 NS | $7.43B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $32.33M | 0.04% | 1,063,418 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.63M | 0.02% | 514,086 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $10.82M | 0.09% | 356,045 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $3.34M | 0.28% | 109,901 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.15M | 0.04% | 70,821 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.98M | 0.00% | 64,983 NS | $79.62B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.58M | 0.17% | 52,070 NS | $916.61M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.38M | 0.04% | 45,491 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.01M | 0.09% | 33,131 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $818.9K | 0.00% | 26,939 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $796.5K | 0.04% | 26,200 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $675.8K | 0.00% | 22,230 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $637.8K | 0.04% | 20,980 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $607.2K | 0.04% | 19,974 NS | $1.38B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $533.1K | 0.08% | 17,535 NS | $668.68M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $453.0K | 0.02% | 14,900 NS | $2.63B | FIGI |
| Small Cap Core Fund Northern Funds | — | $439.1K | 0.13% | 14,445 NS | $342.11M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $415.3K | 0.03% | 13,660 NS | $1.38B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $414.1K | 0.04% | 13,623 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $405.5K | 0.02% | 13,340 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $403.5K | 0.04% | 13,273 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $394.7K | 0.00% | 12,984 NS | $17.05B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $348.0K | 0.17% | 11,449 NS | $202.30M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $346.4K | 0.05% | 11,395 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $343.8K | 0.01% | 11,310 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $260.6K | 0.04% | 8,572 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $252.3K | 0.00% | 8,300 NS | $9.23B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $252.1K | 0.05% | 8,294 NS | $520.63M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $239.9K | 0.04% | 7,892 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $238.1K | 0.14% | 7,832 NS | $174.05M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $228.2K | 0.08% | 7,508 NS | $276.33M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $205.7K | 0.12% | 6,766 NS | $166.81M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $194.8K | 0.47% | 6,408 NS | $41.74M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $194.6K | 0.00% | 6,400 NS | $12.51B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $190.9K | 0.01% | 6,278 NS | $3.80B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $185.4K | 0.04% | 6,099 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $178.9K | 0.05% | 5,884 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $161.9K | 0.05% | 5,325 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $155.4K | 0.04% | 5,112 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $143.5K | 0.04% | 4,719 NS | $332.36M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $132.5K | 0.00% | 4,358 NS | $2.92B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $108.4K | 0.04% | 3,566 NS | $253.61M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $98.2K | 0.09% | 3,231 NS | $114.79M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $93.4K | 0.02% | 3,073 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $92.1K | 0.00% | 3,030 NS | $5.26B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $92.0K | 0.08% | 3,026 NS | $122.36M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $88.8K | 0.04% | 2,922 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $82.1K | 0.04% | 2,701 NS | $188.37M | FIGI |