Zenas BioPharma, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $47.58M | 0.06% | 2,434,000 NS | $81.04B | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $17.72M | 0.24% | 906,255 NS | $7.43B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $17.42M | 0.00% | 891,196 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.13M | 0.02% | 569,523 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.29M | 0.01% | 321,945 NS | $81.50B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $4.77M | 0.81% | 243,812 NS | $588.51M | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $4.47M | 0.03% | 228,448 NS | $12.77B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.92M | 0.03% | 200,584 NS | $12.46B | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $3.62M | 0.36% | 185,000 NS | $1.00B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $3.44M | 0.04% | 175,941 NS | $8.12B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $1.96M | 0.01% | 100,000 NS | $20.34B | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.65M | 0.70% | 84,524 NS | $235.35M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.16M | 0.10% | 59,281 NS | $1.21B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $898.8K | 0.02% | 45,975 NS | $4.10B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $746.9K | 0.02% | 38,204 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $653.4K | 0.00% | 33,421 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $570.0K | 0.03% | 29,158 NS | $1.80B | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $566.3K | 0.60% | 28,966 NS | $94.33M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $477.2K | 0.01% | 24,411 NS | $3.39B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $423.1K | 0.16% | 21,641 NS | $272.16M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $391.0K | 0.01% | 20,000 NS | $4.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $318.0K | 0.00% | 16,264 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $308.9K | 0.00% | 15,802 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $250.2K | 0.01% | 12,800 NS | $1.95B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $204.6K | 0.00% | 10,467 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $202.7K | 0.01% | 10,369 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $172.6K | 0.01% | 8,830 NS | $1.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $156.4K | 0.01% | 8,000 NS | $2.63B | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $151.9K | 0.31% | 7,769 NS | $48.26M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $149.1K | 0.02% | 7,627 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $137.1K | 0.01% | 7,013 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $120.8K | 0.02% | 6,177 NS | $768.54M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $112.9K | 0.07% | 5,777 NS | $166.81M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $105.0K | 0.01% | 5,370 NS | $1.90B | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $96.8K | 0.23% | 4,950 NS | $41.74M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $91.6K | 0.00% | 4,686 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $90.3K | 0.02% | 4,617 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $83.6K | 0.02% | 4,277 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $82.4K | 0.05% | 4,217 NS | $174.05M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $73.2K | 0.00% | 3,745 NS | $2.98B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $72.6K | 0.01% | 3,715 NS | $520.63M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $68.7K | 0.02% | 3,515 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $64.4K | 0.02% | 3,293 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $56.2K | 0.02% | 2,876 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $52.9K | 0.01% | 2,704 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.8K | 0.01% | 2,546 NS | $332.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $39.8K | 0.00% | 2,034 NS | $5.64B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $37.7K | 0.03% | 1,929 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $37.6K | 0.01% | 1,924 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $32.1K | 0.00% | 1,641 NS | $5.26B | FIGI |