Moderna, 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 | $573.83M | 0.03% | 11,295,961 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $448.98M | 0.03% | 8,838,135 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $416.35M | 0.25% | 8,195,823 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $265.13M | 0.44% | 5,219,030 NS | $60.64B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $227.22M | 0.03% | 4,472,808 NS | $720.54B | FIGI |
| N/A — | — | $205.82M | 0.03% | 4,051,659 NS | $651.59B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $203.20M | 0.41% | 4,000,000 NS | $49.59B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $174.48M | 0.11% | 3,434,606 NS | $157.80B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $136.78M | 1.68% | 2,692,459 NS | $8.12B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $128.56M | 0.33% | 2,530,630 NS | $38.60B | FIGI |
| First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | FBT | $119.45M | 5.26% | 2,351,289 NS | $2.27B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $99.48M | 0.03% | 1,958,337 NS | $315.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $76.90M | 1.03% | 1,513,720 NS | $7.43B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $69.47M | 0.14% | 1,367,541 NS | $48.22B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $57.15M | 0.54% | 1,125,011 NS | $10.60B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $41.67M | 0.06% | 820,324 NS | $69.79B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $39.49M | 1.75% | 777,374 NS | $2.25B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $38.69M | 0.12% | 761,678 NS | $33.57B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $37.28M | 0.03% | 733,805 NS | $117.66B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $31.07M | 0.54% | 611,560 NS | $5.73B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $30.49M | 0.07% | 600,177 NS | $46.62B | FIGI |
| BlackRock Health Sciences Term Trust — | — | $27.93M | 2.76% | 549,814 NS | $1.01B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $26.80M | 0.25% | 527,555 NS | $10.89B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $26.16M | 0.18% | 515,041 NS | $14.16B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $25.61M | 0.25% | 504,078 NS | $10.12B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $25.40M | 0.12% | 500,000 NS | $20.34B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $22.88M | 0.10% | 450,300 NS | $23.49B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $22.16M | 0.03% | 436,134 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $20.80M | 0.07% | 409,472 NS | $31.78B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $19.95M | 0.54% | 392,700 NS | $3.67B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $19.38M | 0.07% | 381,501 NS | $26.28B | FIGI |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.99M | 0.61% | 373,768 NS | $3.14B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $18.44M | 0.23% | 362,900 NS | $7.99B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $16.08M | 0.03% | 316,532 NS | $51.91B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $15.95M | 0.19% | 313,900 NS | $8.39B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $14.77M | 0.06% | 290,721 NS | $24.08B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $12.84M | 0.05% | 252,700 NS | $26.52B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $12.80M | 0.03% | 251,877 NS | $42.78B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $12.72M | 0.10% | 250,300 NS | $13.38B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $12.50M | 0.05% | 246,032 NS | $26.03B | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $12.45M | 1.24% | 245,000 NS | $1.00B | FIGI |
| VanEck Biotech ETF VanEck ETF Trust | BBH | $11.53M | 3.10% | 226,910 NS | $371.59M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.07M | 0.03% | 217,973 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $11.00M | 0.03% | 216,591 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $10.16M | 0.02% | 200,098 NS | $58.89B | FIGI |
| Voya Global Insights Portfolio Voya Partners Inc | — | $9.93M | 1.15% | 195,550 NS | $862.47M | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $9.43M | 0.76% | 185,610 NS | $1.24B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $8.68M | 0.03% | 170,901 NS | $30.28B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $8.49M | 0.23% | 167,160 NS | $3.62B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $8.03M | 0.24% | 158,100 NS | $3.41B | FIGI |