GRAIL, 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 | $59.81M | 0.00% | 1,157,294 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $53.81M | 0.72% | 1,041,295 NS | $7.43B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $44.44M | 0.06% | 859,883 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $17.09M | 0.02% | 330,657 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $15.57M | 0.12% | 301,344 NS | $12.46B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $13.49M | 0.17% | 261,045 NS | $8.12B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $8.54M | 0.03% | 165,188 NS | $24.62B | FIGI |
| abrdn Healthcare Investors — | — | $7.43M | 0.65% | 143,825 NS | $1.14B | FIGI |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $6.46M | 2.72% | 124,996 NS | $237.60M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $5.97M | 1.54% | 115,499 NS | $386.68M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $4.89M | 0.16% | 94,544 NS | $3.14B | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $4.39M | 0.66% | 85,000 NS | $664.98M | FIGI |
| abrdn Life Sciences Investors — | — | $3.80M | 0.68% | 73,603 NS | $560.83M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.36M | 0.09% | 65,000 NS | $3.90B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.02M | 0.06% | 58,399 NS | $4.82B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $2.46M | 0.02% | 47,615 NS | $13.54B | FIGI |
| Small Cap Value Fund Northern Funds | — | $2.27M | 0.37% | 43,966 NS | $616.52M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.25M | 0.13% | 43,543 NS | $1.80B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $2.15M | 0.15% | 41,561 NS | $1.42B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.05M | 0.00% | 39,694 NS | $79.62B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.98M | 0.11% | 38,239 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.90M | 0.06% | 36,685 NS | $3.39B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.32M | 0.07% | 25,600 NS | $1.82B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.31M | 0.03% | 25,409 NS | $4.10B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.23M | 0.06% | 23,800 NS | $1.95B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.15M | 0.10% | 22,331 NS | $1.15B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.05M | 0.00% | 20,408 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $990.7K | 0.06% | 19,170 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $936.1K | 0.00% | 18,114 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $829.2K | 0.06% | 16,045 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $820.9K | 0.01% | 15,885 NS | $9.06B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $739.1K | 0.08% | 14,301 NS | $908.21M | FIGI |
| Biotechnology Fund Rydex Series Funds | — | $663.1K | 0.49% | 12,830 NS | $135.07M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $624.4K | 0.02% | 12,083 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $592.7K | 0.06% | 11,468 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $574.2K | 0.03% | 11,110 NS | $1.90B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $528.4K | 0.06% | 10,224 NS | $916.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $524.6K | 0.05% | 10,151 NS | $962.08M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $492.3K | 0.09% | 9,526 NS | $520.63M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $468.9K | 0.06% | 9,074 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $452.1K | 0.00% | 8,749 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $439.5K | 0.01% | 8,504 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $360.5K | 0.06% | 6,975 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $329.5K | 0.06% | 6,375 NS | $550.95M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $310.0K | 0.10% | 5,999 NS | $311.02M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $294.4K | 0.71% | 5,696 NS | $41.74M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $272.2K | 0.06% | 5,267 NS | $436.75M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $268.4K | 0.07% | 5,194 NS | $368.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $253.4K | 0.06% | 4,903 NS | $419.22M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $252.5K | 0.03% | 4,886 NS | $1.00B | FIGI |