Evommune, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | — | $21.61M | 1.36% | 940,119 NS | $1.59B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $14.15M | 0.65% | 615,520 NS | $2.18B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $8.34M | 0.07% | 362,730 NS | $12.77B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.33M | 0.00% | 318,897 NS | $1.99T | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $5.66M | 0.05% | 246,092 NS | $10.89B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.56M | 0.01% | 241,659 NS | $71.92B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $4.57M | 0.32% | 198,713 NS | $1.43B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.88M | 0.05% | 168,800 NS | $8.23B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.87M | 0.00% | 124,870 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.02M | 0.01% | 44,265 NS | $12.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $941.9K | 0.01% | 40,972 NS | $12.46B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $645.1K | 0.05% | 28,062 NS | $1.43B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $607.3K | 0.05% | 26,415 NS | $1.21B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $402.3K | 0.04% | 17,500 NS | $1.06B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $390.2K | 0.01% | 16,974 NS | $4.82B | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $375.9K | 0.06% | 16,349 NS | $662.62M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $242.2K | 0.01% | 10,536 NS | $3.39B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $241.4K | 0.04% | 10,500 NS | $631.75M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $158.6K | 0.01% | 6,900 NS | $1.95B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $141.8K | 0.01% | 6,168 NS | $1.80B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $140.4K | 0.00% | 6,105 NS | $30.28B | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $127.6K | 0.06% | 5,551 NS | $227.23M | FIGI |
| Small Cap Index Fund Northern Funds | — | $122.9K | 0.01% | 5,346 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $119.1K | 0.00% | 5,179 NS | $58.89B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $109.2K | 0.07% | 4,750 NS | $147.93M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $98.6K | 0.01% | 4,289 NS | $962.08M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $96.1K | 0.01% | 4,179 NS | $1.14B | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $92.1K | 0.06% | 4,008 NS | $158.96M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $82.8K | 0.00% | 3,600 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $80.5K | 0.01% | 3,500 NS | $956.61M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $72.2K | 0.04% | 3,140 NS | $185.65M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $69.9K | 0.00% | 3,040 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $63.3K | 0.01% | 2,755 NS | $768.54M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $49.1K | 0.00% | 2,137 NS | $9.06B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $46.2K | 0.01% | 2,009 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $44.3K | 0.01% | 1,928 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $42.7K | 0.02% | 1,859 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $33.5K | 0.01% | 1,456 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $29.6K | 0.01% | 1,287 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $26.6K | 0.01% | 1,155 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $25.4K | 0.01% | 1,105 NS | $332.36M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $23.0K | 0.00% | 1,002 NS | $9.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $19.7K | 0.01% | 855 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.1K | 0.01% | 788 NS | $225.03M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $16.7K | 0.00% | 727 NS | $386.68M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $15.5K | 0.00% | 676 NS | $436.75M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.2K | 0.00% | 659 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $14.7K | 0.01% | 638 NS | $188.37M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $10.9K | 0.01% | 476 NS | $114.79M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.3K | 0.00% | 318 NS | $241.02M | FIGI |