Ultragenyx Pharmaceutical Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $65.11M | 0.88% | 3,107,837 NS | $7.43B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $61.50M | 0.00% | 2,935,570 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $44.31M | 0.03% | 2,114,864 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $24.92M | 0.06% | 1,189,629 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $22.62M | 0.03% | 1,079,869 NS | $81.50B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $17.00M | 0.21% | 811,441 NS | $8.07B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $16.40M | 0.16% | 782,649 NS | $10.12B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $14.25M | 0.18% | 680,286 NS | $8.12B | FIGI |
| Touchstone Funds Group Trust-Touchstone Sands… Touchstone Funds Group Trust | — | $13.63M | 0.71% | 650,491 NS | $1.91B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $12.95M | 0.07% | 618,129 NS | $18.66B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $7.95M | 0.01% | 379,627 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $7.37M | 0.02% | 351,786 NS | $48.22B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $5.12M | 0.17% | 244,513 NS | $2.99B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.01M | 0.00% | 239,290 NS | $129.17B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.96M | 0.20% | 236,751 NS | $2.45B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $4.87M | 0.04% | 232,319 NS | $12.77B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $4.62M | 0.68% | 220,347 NS | $673.97M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $4.37M | 0.13% | 208,429 NS | $3.31B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.98M | 0.05% | 190,069 NS | $8.23B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.86M | 0.00% | 136,329 NS | $79.62B | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $2.38M | 0.52% | 113,788 NS | $458.14M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.36M | 0.07% | 112,634 NS | $3.41B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.95M | 0.14% | 92,881 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.80M | 0.08% | 85,792 NS | $2.35B | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $1.47M | 0.22% | 70,000 NS | $664.98M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.46M | 0.12% | 69,901 NS | $1.25B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $1.43M | 0.71% | 68,191 NS | $201.78M | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $1.33M | 0.19% | 63,320 NS | $708.37M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.30M | 0.00% | 61,839 NS | $42.78B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.20M | 0.19% | 57,257 NS | $642.78M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $1.15M | 0.07% | 54,669 NS | $1.55B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $1.14M | 0.40% | 54,548 NS | $288.46M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.11M | 0.00% | 52,770 NS | $58.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.10M | 0.00% | 52,561 NS | $36.29B | FIGI |
| Liberty All-Star Growth Fund — | — | $940.8K | 0.28% | 44,908 NS | $337.88M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $927.9K | 0.12% | 44,291 NS | $755.81M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $926.5K | 0.06% | 44,224 NS | $1.43B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $924.4K | 0.03% | 44,123 NS | $3.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $893.9K | 0.00% | 42,666 NS | $30.28B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $886.2K | 0.12% | 42,300 NS | $732.85M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $875.7K | 0.03% | 41,801 NS | $2.98B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $820.8K | 0.31% | 39,179 NS | $262.64M | FIGI |
| Touchstone ETF Trust-Touchstone Sands Capital… Touchstone ETF Trust | TSEL | $794.4K | 0.72% | 37,918 NS | $109.97M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $771.0K | 0.12% | 36,804 NS | $668.68M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $717.3K | 0.03% | 34,238 NS | $2.59B | FIGI |
| Biotechnology Fund Rydex Series Funds | — | $713.2K | 0.53% | 34,041 NS | $135.07M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $695.0K | 0.03% | 33,176 NS | $2.63B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $651.7K | 0.19% | 31,107 NS | $349.58M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $639.5K | 0.12% | 30,525 NS | $528.41M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $531.3K | 0.00% | 25,362 NS | $17.05B | FIGI |