Lexeo Therapeutics, 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 | $12.97M | 0.00% | 2,259,260 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $10.69M | 0.14% | 1,862,707 NS | $7.43B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.37M | 0.01% | 1,632,028 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.86M | 0.00% | 671,747 NS | $81.50B | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $3.64M | 0.07% | 633,486 NS | $5.20B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.23M | 0.03% | 562,449 NS | $12.46B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $2.63M | 0.03% | 457,447 NS | $8.12B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.85M | 0.08% | 321,928 NS | $2.35B | FIGI |
| abrdn Life Sciences Investors — | — | $1.41M | 0.25% | 245,904 NS | $560.83M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $949.5K | 0.08% | 165,416 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $613.0K | 0.01% | 106,794 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $506.7K | 0.00% | 88,278 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $469.3K | 0.03% | 81,760 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $386.3K | 0.01% | 67,302 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $241.7K | 0.01% | 42,100 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $228.9K | 0.00% | 39,881 NS | $58.89B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $223.4K | 0.12% | 38,912 NS | $185.65M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $214.5K | 0.11% | 37,368 NS | $192.40M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $205.4K | 0.00% | 35,781 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $197.4K | 0.01% | 34,390 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $188.1K | 0.01% | 32,762 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $160.9K | 0.00% | 28,024 NS | $9.06B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $148.3K | 0.02% | 25,842 NS | $916.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $134.9K | 0.01% | 23,500 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $125.5K | 0.01% | 21,860 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $120.9K | 0.01% | 21,061 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $110.2K | 0.00% | 19,200 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $108.6K | 0.01% | 18,928 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $93.3K | 0.01% | 16,263 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $71.3K | 0.01% | 12,419 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $69.4K | 0.01% | 12,088 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $69.3K | 0.04% | 12,074 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $68.2K | 0.01% | 11,889 NS | $741.60M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $61.1K | 0.04% | 10,637 NS | $166.81M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $59.5K | 0.14% | 10,369 NS | $41.74M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $57.4K | 0.05% | 10,000 NS | $123.00M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $56.4K | 0.01% | 9,831 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $54.1K | 0.01% | 9,425 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $44.4K | 0.01% | 7,741 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $41.8K | 0.01% | 7,278 NS | $354.45M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $40.8K | 0.01% | 7,113 NS | $520.63M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $39.1K | 0.01% | 6,806 NS | $332.36M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $38.1K | 0.01% | 6,640 NS | $444.74M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $32.6K | 0.02% | 5,682 NS | $202.30M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $29.9K | 0.02% | 5,213 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $29.4K | 0.01% | 5,121 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $28.6K | 0.01% | 4,991 NS | $225.03M | FIGI |
| Small Cap Core Fund Northern Funds | — | $27.1K | 0.01% | 4,725 NS | $342.11M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $25.1K | 0.00% | 4,373 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $22.4K | 0.01% | 3,899 NS | $188.37M | FIGI |