Xencor, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $51.65M | 0.06% | 4,283,039 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $26.92M | 0.00% | 2,231,888 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $20.77M | 0.03% | 1,722,045 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $17.15M | 0.23% | 1,422,163 NS | $7.43B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $10.20M | 0.01% | 845,633 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.56M | 0.01% | 792,935 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $8.47M | 0.11% | 702,405 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $7.84M | 0.06% | 649,973 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.29M | 0.06% | 604,276 NS | $12.46B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $7.08M | 0.09% | 586,896 NS | $8.23B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $6.19M | 0.08% | 513,267 NS | $8.12B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $5.67M | 0.01% | 470,211 NS | $38.69B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.72M | 0.05% | 391,755 NS | $9.65B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $4.57M | 0.04% | 378,576 NS | $10.89B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.49M | 0.11% | 372,084 NS | $4.06B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.20M | 0.03% | 264,939 NS | $10.12B | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $2.41M | 0.36% | 200,000 NS | $664.98M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.21M | 0.09% | 183,663 NS | $2.35B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.37M | 0.03% | 113,551 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.33M | 0.06% | 110,493 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.23M | 0.00% | 101,806 NS | $79.62B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.19M | 0.09% | 99,064 NS | $1.38B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.15M | 0.03% | 95,566 NS | $4.10B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.05M | 0.06% | 87,230 NS | $1.80B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $1.05M | 0.07% | 87,013 NS | $1.55B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $957.8K | 0.09% | 79,417 NS | $1.06B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $918.3K | 0.03% | 76,145 NS | $3.39B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $903.8K | 0.04% | 74,939 NS | $2.45B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $756.3K | 0.11% | 62,713 NS | $668.68M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $751.4K | 0.06% | 62,305 NS | $1.35B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $743.0K | 0.10% | 61,607 NS | $755.81M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $677.1K | 0.07% | 56,144 NS | $916.61M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $632.8K | 0.04% | 52,474 NS | $1.43B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $630.5K | 0.06% | 52,277 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $592.1K | 0.03% | 49,100 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $574.8K | 0.06% | 47,664 NS | $1.04B | FIGI |
| Small Cap Value Fund Northern Funds | — | $543.0K | 0.09% | 45,021 NS | $616.52M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $536.0K | 0.02% | 44,446 NS | $2.98B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $526.5K | 0.08% | 43,657 NS | $631.75M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $491.3K | 0.00% | 40,742 NS | $58.89B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $487.7K | 0.02% | 40,436 NS | $3.03B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $482.7K | 0.05% | 40,024 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $428.9K | 0.00% | 35,566 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $390.7K | 0.02% | 32,400 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $381.6K | 0.00% | 31,643 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $381.1K | 0.03% | 31,603 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $308.6K | 0.11% | 25,590 NS | $268.97M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $301.8K | 0.06% | 25,028 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $298.9K | 0.01% | 24,785 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $296.1K | 0.06% | 24,549 NS | $525.94M | FIGI |