ARVN · Arvinas, Inc. · Held by Funds
$7.74
+0.24 (+3.13%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$486.47M
Shares
65.39M
Volume · Sep 30
1.06M
Avg daily vol (3M)
784.12K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARVN
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,920,682 | $15,960,867 | 0.00% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,709,917 | $14,209,410 | 0.12% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,550,364 | $12,883,525 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 896,372 | $7,197,867 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 727,428 | $6,044,927 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 642,928 | $5,342,732 | 1.25% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 648,842 | $5,210,201 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 529,728 | $4,756,957 | 0.09% | Long | 2026-05-29 | |
| Federated Hermes MDT Small Cap Core Fund | — | 561,301 | $4,507,247 | 0.20% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 507,109 | $4,214,076 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 488,693 | $4,061,039 | 0.13% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 407,648 | $3,387,555 | 0.02% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 383,615 | $3,187,841 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 335,305 | $3,011,039 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 305,573 | $2,744,046 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 322,526 | $2,680,191 | 0.05% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 319,592 | $2,655,810 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 285,042 | $2,559,677 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 256,435 | $2,059,173 | 0.25% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 244,350 | $2,030,549 | 0.34% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 202,155 | $1,623,305 | 0.06% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 192,405 | $1,598,886 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 196,899 | $1,581,099 | 0.01% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 169,874 | $1,525,469 | 0.12% | Long | 2026-05-31 | |
| Nomura Healthcare Fund | — | 180,000 | $1,495,800 | 0.20% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 162,748 | $1,461,477 | 0.01% | Long | 2026-05-31 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 168,155 | $1,397,368 | 0.12% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 150,665 | $1,252,026 | 0.12% | Long | 2026-06-30 | |
| TCM Small Cap Growth Fund | — | 17,572 | $1,182,596 | 0.25% | Long | 2022-03-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 144,608 | $1,161,202 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 125,685 | $1,128,651 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 123,675 | $993,110 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 111,157 | $923,715 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 107,081 | $889,843 | 0.11% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 98,250 | $882,285 | 0.00% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 103,051 | $856,354 | 0.38% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 102,322 | $850,296 | 0.22% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 89,341 | $802,282 | 0.03% | Long | 2026-05-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 94,854 | $788,237 | 0.07% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 94,783 | $787,647 | 0.00% | Long | 2026-06-30 | |
| Tema Oncology ETF | CANC | 84,124 | $755,434 | 0.43% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 83,660 | $751,267 | 0.27% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 86,570 | $719,397 | 0.16% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 79,447 | $637,959 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 75,063 | $623,774 | 0.03% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 74,690 | $620,674 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 71,348 | $572,924 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 66,338 | $551,269 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 60,491 | $543,209 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 63,549 | $528,092 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 210 positions