Novavax 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 | $41.80M | 0.00% | 5,135,025 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $38.00M | 0.51% | 4,667,715 NS | $7.43B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $30.56M | 0.02% | 3,754,184 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $29.92M | 0.04% | 3,675,235 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $17.10M | 0.04% | 2,100,503 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.76M | 0.02% | 1,813,496 NS | $81.50B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $10.56M | 0.34% | 1,297,646 NS | $3.14B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $9.42M | 0.12% | 1,157,114 NS | $8.12B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $8.20M | 0.07% | 1,007,699 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.78M | 0.16% | 463,799 NS | $2.35B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.47M | 0.08% | 426,160 NS | $4.10B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.18M | 0.34% | 267,369 NS | $633.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.99M | 0.04% | 244,313 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.96M | 0.00% | 240,897 NS | $79.62B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.83M | 0.01% | 224,204 NS | $12.46B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.28M | 0.04% | 157,787 NS | $3.39B | FIGI |
| Small Cap Value Fund Northern Funds | — | $941.8K | 0.15% | 115,704 NS | $616.52M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $821.3K | 0.04% | 100,900 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $762.6K | 0.07% | 93,682 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $753.6K | 0.00% | 92,583 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $717.2K | 0.00% | 88,103 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $645.7K | 0.04% | 79,330 NS | $1.59B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $632.8K | 0.00% | 77,738 NS | $16.50B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $557.4K | 0.13% | 68,480 NS | $435.08M | FIGI |
| Small Cap Index Fund Northern Funds | — | $555.8K | 0.04% | 68,284 NS | $1.38B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $485.3K | 0.13% | 59,623 NS | $368.49M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $439.2K | 0.02% | 53,960 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $428.1K | 0.02% | 52,593 NS | $2.63B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $398.9K | 0.08% | 49,008 NS | $520.63M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $370.0K | 0.04% | 45,452 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $360.8K | 0.04% | 44,326 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $337.0K | 0.00% | 41,405 NS | $17.05B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $327.0K | 0.02% | 40,174 NS | $2.04B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $325.6K | 0.08% | 40,000 NS | $395.70M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $322.2K | 0.04% | 39,582 NS | $768.54M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $307.1K | 0.05% | 37,722 NS | $668.68M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $292.6K | 1.06% | 35,943 NS | $27.50M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $269.0K | 0.01% | 33,043 NS | $1.80B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $244.6K | 0.04% | 30,043 NS | $584.32M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $234.0K | 0.30% | 28,752 NS | $78.49M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $220.4K | 0.04% | 27,078 NS | $550.95M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $207.8K | 0.50% | 25,529 NS | $41.74M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $204.8K | 0.02% | 25,157 NS | $1.00B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $196.0K | 0.01% | 24,080 NS | $2.98B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $191.0K | 0.00% | 23,470 NS | $9.23B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $181.7K | 0.12% | 22,321 NS | $149.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $170.4K | 0.04% | 20,931 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $148.8K | 0.04% | 18,286 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $146.8K | 0.04% | 18,036 NS | $358.38M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $144.4K | 0.03% | 17,737 NS | $434.84M | FIGI |