MacroGenics, 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 | $5.56M | 0.00% | 1,925,510 NS | $1.99T | FIGI |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $4.14M | 1.03% | 1,433,988 NS | $401.87M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.88M | 0.00% | 651,752 NS | $81.50B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.27M | 0.05% | 438,601 NS | $2.45B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.26M | 0.09% | 437,607 NS | $1.38B | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $1.21M | 0.18% | 420,000 NS | $664.98M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $428.0K | 0.04% | 148,109 NS | $1.21B | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $277.5K | 0.78% | 96,036 NS | $35.66M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $212.4K | 0.17% | 73,500 NS | $123.00M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $177.3K | 0.02% | 61,341 NS | $823.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $171.9K | 0.05% | 59,471 NS | $359.35M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $158.5K | 0.08% | 54,831 NS | $190.26M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $115.3K | 0.02% | 39,900 NS | $520.63M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $111.3K | 0.00% | 38,497 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $110.1K | 0.00% | 38,094 NS | $58.89B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $55.4K | 0.00% | 19,167 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $44.1K | 0.01% | 15,251 NS | $741.60M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $40.2K | 0.00% | 13,900 NS | $3.61B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $31.8K | 0.00% | 10,990 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $30.7K | 0.02% | 10,632 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $19.3K | 0.01% | 6,690 NS | $342.11M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $9.1K | 0.00% | 3,147 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.5K | 0.00% | 2,941 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.3K | 0.00% | 2,522 NS | $876.76M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.4K | 0.00% | 1,532 NS | $1.08B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $4.2K | 0.00% | 1,449 NS | $722.25M | FIGI |