REGENXBIO 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 | $11.97M | 0.00% | 1,428,039 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $11.43M | 0.15% | 1,363,810 NS | $7.43B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $11.10M | 0.51% | 1,324,789 NS | $2.18B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.69M | 0.01% | 1,156,758 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.45M | 0.01% | 531,593 NS | $81.50B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $3.58M | 0.25% | 427,691 NS | $1.43B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.35M | 0.03% | 399,985 NS | $12.46B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.17M | 0.13% | 377,777 NS | $2.45B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $2.78M | 0.03% | 331,423 NS | $8.12B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.43M | 0.06% | 290,327 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.23M | 0.09% | 265,629 NS | $2.35B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.03M | 0.47% | 241,853 NS | $431.57M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.49M | 0.13% | 178,244 NS | $1.15B | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $1.25M | 0.19% | 149,000 NS | $664.98M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.00M | 0.11% | 119,683 NS | $916.61M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $822.2K | 0.00% | 98,117 NS | $79.62B | FIGI |
| BlackRock Health Sciences Term Trust — | — | $681.1K | 0.07% | 81,282 NS | $1.01B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $665.7K | 0.01% | 79,442 NS | $4.82B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $534.7K | 0.02% | 63,809 NS | $2.98B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $521.3K | 0.07% | 62,212 NS | $755.81M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $490.0K | 0.07% | 58,470 NS | $668.68M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $489.7K | 0.03% | 58,441 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $412.4K | 0.01% | 49,211 NS | $3.39B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $401.3K | 0.13% | 47,885 NS | $311.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $291.0K | 0.02% | 34,730 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $269.0K | 0.01% | 32,100 NS | $1.95B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $226.3K | 0.00% | 27,000 NS | $16.50B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $220.5K | 0.11% | 26,317 NS | $202.30M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $210.3K | 0.00% | 25,100 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $184.6K | 0.00% | 22,034 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $174.9K | 0.00% | 20,868 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $171.3K | 0.01% | 20,438 NS | $1.38B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $163.9K | 0.21% | 19,557 NS | $78.49M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $156.7K | 0.01% | 18,700 NS | $1.90B | FIGI |
| BlackRock Health Sciences Trust — | — | $154.3K | 0.03% | 18,415 NS | $532.56M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $144.6K | 0.05% | 17,257 NS | $276.33M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $140.3K | 0.12% | 16,744 NS | $112.50M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $139.8K | 0.03% | 16,682 NS | $520.63M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $134.9K | 0.01% | 16,100 NS | $1.00B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $129.9K | 0.00% | 15,500 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $113.7K | 0.01% | 13,566 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $112.6K | 0.01% | 13,433 NS | $768.54M | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $107.8K | 0.03% | 12,859 NS | $356.79M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $105.9K | 0.07% | 12,636 NS | $151.87M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $96.4K | 0.08% | 11,499 NS | $122.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $86.1K | 0.03% | 10,274 NS | $342.11M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $85.8K | 0.01% | 10,243 NS | $741.60M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $82.2K | 0.11% | 9,813 NS | $72.64M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $80.5K | 0.01% | 9,609 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $78.6K | 0.00% | 9,374 NS | $17.05B | FIGI |