Funds holding Vaxcyte Inc
396 funds declare a position · 63 ETFs and 333 other funds · 4.1B $· 22.6M SEK· 932.5K € · US92243G1085
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 24,403 | 1.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 202 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 24,161 | 1.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 203 | Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 23,663 | 1.4M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 204 | Janus Henderson Research Portfolio JANUS ASPEN SERIES | 23,428 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 205 | Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 22,513 | 1.4M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| 206 | Small Cap Index Trust John Hancock Variable Insurance Trust | 22,507 | 1.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 207 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 22,500 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 208 | Harbor Health Care ETF Harbor ETF Trust | 22,357 | 1.3M $ | 4.64 % | as of Apr 30, 2026 · Original filing |
| 209 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 22,200 | 1.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 210 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 21,800 | 1.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 211 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 21,630 | 1.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 212 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 20,730 | 1.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 213 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 20,642 | 1.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 214 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 20,316 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 215 | Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | 20,250 | 1.2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 216 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 20,244 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 217 | Nomura Healthcare Fund Delaware Group Equity Funds IV | 20,000 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 218 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 19,520 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 219 | Small Cap Value Fund VALIC Co I | 19,503 | 1.2M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 220 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 19,333 | 1.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 221 | T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 19,250 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 222 | Small Company Value Trust John Hancock Variable Insurance Trust | 18,651 | 1.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 223 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 18,598 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 224 | Avantis U.S. Equity ETF American Century ETF Trust | 18,593 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 225 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 18,326 | 1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 226 | ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 18,300 | 1.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 227 | Capital Appreciation Value Trust John Hancock Variable Insurance Trust | 18,080 | 1.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 228 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,027 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 229 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,700 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 230 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 17,390 | 1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 231 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 16,996 | 987.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 232 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 16,271 | 931.4K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 233 | Victory Extended Market Index Fund Victory Portfolios III | 16,082 | 920.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 234 | TIFF MULTI-ASSET FUND TIFF Investment Program | 15,902 | 924.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 235 | ALGER HEALTH SCIENCES FUND ALGER FUNDS | 15,731 | 900.4K $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| 236 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 15,076 | 876.1K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 237 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,878 | 864.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 238 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 14,700 | 854.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 13,722 | 797.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 240 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 13,703 | 796.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 241 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 13,682 | 795.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 242 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 13,399 | 767K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 243 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 12,110 | 693.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 244 | Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 11,915 | 692.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 245 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 11,693 | 679.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 246 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 10,672 | 620.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 247 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 10,315 | 599.4K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 248 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,284 | 597.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 249 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,849 | 608.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 250 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 9,840 | 563.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 251 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,766 | 567.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 252 | Janus Henderson Transformational Growth ETF Janus Detroit Street Trust | 9,470 | 542.1K $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 253 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,366 | 544.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 254 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,139 | 531.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 255 | iShares MSCI World Small-Cap ETF iShares Trust | 9,125 | 563.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 256 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 9,051 | 526K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 257 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,844 | 546K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 258 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,744 | 500.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 259 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,640 | 502.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 260 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 8,264 | 480.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 261 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,132 | 465.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 262 | PROFUND VP BIOTECHNOLOGY ProFunds | 8,057 | 468.2K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 263 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 7,972 | 463.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,883 | 458.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 265 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 7,850 | 456.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 266 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,810 | 453.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 267 | ProShares Ultra Russell2000 ProShares Trust | 7,679 | 474.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 268 | ProShares UltraPro Russell2000 ProShares Trust | 7,653 | 472.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 269 | Small Cap Core Fund Northern Funds | 7,561 | 439.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 270 | Health Sciences Trust John Hancock Variable Insurance Trust | 7,498 | 435.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 271 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 7,425 | 458.4K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 272 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 7,295 | 423.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 273 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,250 | 421.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 274 | ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 6,895 | 394.7K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 275 | HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 6,840 | 397.5K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 276 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 6,766 | 393.2K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 277 | Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 6,365 | 369.9K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 278 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 6,242 | 357.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 279 | Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 6,201 | 354.9K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 280 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,050 | 373.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 281 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 6,044 | 373.2K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 282 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 5,993 | 348.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 283 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 5,933 | 344.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 284 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,818 | 359.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 285 | iShares Morningstar Small-Cap ETF iShares Trust | 5,598 | 320.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 286 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 5,546 | 322.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 287 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 5,538 | 321.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 288 | iShares Dow Jones U.S. ETF iShares Trust | 5,505 | 315.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 289 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,498 | 314.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 290 | Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | 5,491 | 314.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 291 | ProShares Russell 2000 High Income ETF ProShares Trust | 5,385 | 332.5K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 292 | EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 5,352 | 311K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 293 | T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 5,299 | 307.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 294 | Health Sciences Portfolio PACIFIC SELECT FUND | 5,243 | 304.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 295 | Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 4,920 | 285.9K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 296 | WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 4,781 | 277.8K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 297 | Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 4,750 | 276K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 298 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,658 | 266.6K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 299 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 4,631 | 265.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 300 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,314 | 266.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
327 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,575,875 | 960.2M $ | as of Mar 31, 2026 |
| FMR LLC | 16,492,861 | 958.4M $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 11,474,599 | 666.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,971,816 | 637.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,614,597 | 326.3M $ | as of Mar 31, 2026 |
| Paradigm Biocapital Advisors LP | 4,793,020 | 278.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,440,519 | 258M $ | as of Mar 31, 2026 |
| Deep Track Capital, LP | 4,300,000 | 249.9M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,646,138 | 211.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,201,283 | 186.1M $ | as of Mar 31, 2026 |
| Kynam Capital Management, LP | 2,922,335 | 169.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,865,318 | 166.5M $ | as of Mar 31, 2026 |
| Caligan Partners LP | 2,060,719 | 119.7M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 1,698,011 | 98.7M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 1,425,788 | 82.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,948 | 81.6M $ | as of Mar 31, 2026 |
| MAVERICK CAPITAL LTD | 1,377,738 | 80.1M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,374,292 | 79.8M $ | as of Mar 31, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,372,425 | 79.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,337,390 | 77.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,275,036 | 74.1M $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 1,261,000 | 73.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,216,843 | 70.7M $ | as of Mar 31, 2026 |
| Bellevue Group AG | 1,190,697 | 69.2M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 1,164,813 | 67.7M $ | as of Mar 31, 2026 |