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 | |
|---|---|---|---|---|---|
| 301 | Capital Appreciation Portfolio PACIFIC SELECT FUND | 4,247 | 246.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 302 | T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,136 | 240.3K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 303 | SmallCap Value Fund II Principal Funds, Inc | 4,047 | 231.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 304 | Column Small Cap Fund Trust for Professional Managers | 4,000 | 247K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 305 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,994 | 232.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 306 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 3,885 | 222.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 307 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 3,800 | 220.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 308 | Virtus Small-Cap Fund Virtus Investment Trust | 3,500 | 203.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 309 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,367 | 195.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 310 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 3,300 | 191.8K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 311 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 3,300 | 188.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 312 | Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 3,204 | 197.8K $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 313 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,120 | 181.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 314 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,001 | 174.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 315 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,951 | 171.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 316 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,951 | 171.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 317 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,949 | 182.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 318 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,816 | 163.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 319 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,491 | 142.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 320 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,421 | 140.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 321 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 2,357 | 137K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 322 | Biotechnology Fund Rydex Variable Trust | 2,103 | 122.2K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 323 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 2,100 | 129.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 324 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,066 | 120.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 325 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,010 | 116.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 326 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,003 | 116.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 327 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,942 | 112.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 328 | Avantis U.S. Equity Fund American Century ETF Trust | 1,926 | 118.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 329 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,848 | 114.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 330 | Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 1,838 | 105.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 331 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,691 | 98.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,667 | 95.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 333 | AQR Small Cap Momentum Style Fund AQR Funds | 1,488 | 86.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 334 | ULTRA SMALL CAP PROFUND ProFunds | 1,401 | 80.2K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 335 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 1,400 | 81.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 336 | Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC | 1,356 | 78.8K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 337 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,326 | 75.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 338 | Health Care Fund Rydex Series Funds | 1,305 | 75.8K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 339 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,289 | 74.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 340 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,259 | 73.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 341 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,250 | 71.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 342 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 1,100 | 63.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 343 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 1,066 | 65.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 344 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,056 | 61.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 345 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,042 | 60.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 346 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 996 | 57.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 347 | Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 952 | 55.3K $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| 348 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 914 | 52.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 349 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 910 | 52.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 350 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 804 | 46K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 351 | Eventide Small Cap ETF Strategy Shares | 774 | 44.3K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 352 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 761 | 43.6K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 353 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 732 | 42.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 354 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 722 | 41.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 355 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 720 | 41.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 356 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 704 | 43.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 357 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 700 | 40.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 358 | Health Care Fund Rydex Variable Trust | 684 | 39.7K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 359 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 683 | 39.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 360 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 677 | 39.3K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 361 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 673 | 39.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 362 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 665 | 38.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 363 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 650 | 37.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 364 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 609 | 35.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 365 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 606 | 34.7K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 366 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 597 | 34.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 367 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 576 | 35.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 368 | Victory Science & Technology Fund Victory Portfolios III | 567 | 32.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 369 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 566 | 32.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 370 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 566 | 32.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 371 | AST Small-Cap Equity Portfolio Advanced Series Trust | 540 | 31.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 372 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 461 | 26.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 373 | PROFUND VP ULTRA SMALL CAP ProFunds | 416 | 24.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 374 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 409 | 25.3K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 375 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 359 | 20.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 376 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 318 | 18.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 377 | PROFUND VP SMALL CAP ProFunds | 314 | 18.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 378 | Russell 2000 Fund Rydex Series Funds | 280 | 16.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 379 | SMALL-CAP PROFUND ProFunds | 227 | 13K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 380 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 198 | 12.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 381 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 168 | 9.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 382 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 139 | 8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 383 | Sector Rotation Fund Meeder Funds | 133 | 7.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 384 | ProShares Hedge Replication ETF ProShares Trust | 127 | 7.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 385 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 125 | 7.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 386 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 115 | 6.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 387 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 114 | 6.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 388 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 97 | 6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 389 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 70 | 4.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 390 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 41 | 2.5K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 391 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 32 | 1.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 392 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 28 | 1.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 393 | Avantis Total Equity Markets ETF American Century ETF Trust | 8 | 493.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 394 | VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 785.3K € | 0.95 % | as of Dec 31, 2025 · Original filing | |
| 395 | TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 98.2K € | 0.74 % | as of Dec 31, 2025 · Original filing | |
| 396 | LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 49K € | 0.13 % | as of Dec 31, 2025 · 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 |