ImmunityBio, 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 | $87.02M | 0.00% | 11,345,120 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $78.57M | 1.06% | 10,244,025 NS | $7.43B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $63.64M | 0.04% | 8,296,822 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $55.34M | 0.08% | 7,214,707 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $35.57M | 0.09% | 4,638,131 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $26.14M | 0.03% | 3,408,575 NS | $81.50B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $19.73M | 0.24% | 2,572,701 NS | $8.12B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $15.26M | 0.13% | 1,989,217 NS | $12.17B | FIGI |
| Trenchless Fund ETF Advisor Managed Portfolios | RVER | $4.84M | 4.30% | 631,630 NS | $112.65M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.65M | 0.08% | 476,057 NS | $4.82B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.45M | 0.03% | 449,314 NS | $12.46B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.25M | 0.00% | 424,114 NS | $79.62B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.85M | 0.03% | 371,124 NS | $9.23B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.35M | 0.07% | 306,928 NS | $3.39B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.56M | 0.00% | 203,040 NS | $129.17B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.53M | 0.00% | 198,975 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.52M | 0.08% | 198,000 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.42M | 0.12% | 185,004 NS | $1.14B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.30M | 0.00% | 169,340 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.22M | 0.08% | 158,590 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.05M | 0.08% | 137,367 NS | $1.38B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $889.4K | 0.10% | 115,956 NS | $916.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $788.5K | 0.03% | 102,800 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $779.4K | 0.04% | 101,620 NS | $1.90B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $777.3K | 0.02% | 101,346 NS | $3.80B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $701.7K | 0.07% | 91,490 NS | $956.61M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $684.9K | 0.01% | 89,296 NS | $4.89B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $676.7K | 0.07% | 88,233 NS | $962.08M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $667.8K | 0.07% | 87,073 NS | $908.21M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $607.5K | 0.00% | 79,206 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $587.6K | 0.08% | 76,615 NS | $768.54M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $562.0K | 0.08% | 73,266 NS | $668.68M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $546.9K | 0.01% | 71,300 NS | $7.43B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $539.6K | 0.02% | 70,356 NS | $2.92B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $498.8K | 0.02% | 65,037 NS | $2.98B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $491.3K | 0.03% | 64,054 NS | $1.80B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $442.8K | 0.08% | 57,731 NS | $584.32M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $429.9K | 1.03% | 56,051 NS | $41.74M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $424.0K | 0.03% | 55,278 NS | $1.38B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $409.6K | 0.07% | 53,408 NS | $550.95M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $374.3K | 0.02% | 48,799 NS | $2.45B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $316.7K | 0.08% | 41,297 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $274.5K | 0.08% | 35,786 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $273.2K | 0.08% | 35,620 NS | $354.45M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $250.7K | 0.06% | 32,690 NS | $386.68M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $245.6K | 0.07% | 32,015 NS | $332.36M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $197.1K | 0.10% | 25,698 NS | $192.40M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $195.6K | 0.10% | 25,497 NS | $202.30M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $186.4K | 0.00% | 24,307 NS | $9.06B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $186.3K | 0.12% | 24,283 NS | $150.25M | FIGI |