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ARVN · Arvinas, Inc.

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$8.97 -0.04 (-0.44%) At close · Aug 14
Market Cap
$582.59M
Shares
65.39M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ARVN

279 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,791,342 $21,245,316 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,920,682 $20,359,229 0.00%
iShares Russell 2000 ETF 1,661,703 $19,707,798 0.03%
VANGUARD STRATEGIC EQUITY FUND 1,619,570 $17,167,442 0.17%
iShares Russell 2000 ETF 1,370,977 $14,532,356 0.02%
VANGUARD EXPLORER FUND 896,372 $8,874,083 0.04%
Fidelity Small Cap Index Fund 636,746 $8,519,661 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 699,950 $8,301,407 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 711,531 $7,542,229 0.01%
iShares Russell 2000 Value ETF 513,718 $6,092,695 0.05%
Fidelity Small Cap Index Fund 550,576 $5,450,702 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 488,693 $5,180,146 0.21%
iShares Biotechnology ETF 407,959 $4,838,394 0.06%
BlackRock Advantage Small Cap Core Fund 529,728 $4,756,957 0.09%
iShares Russell 2000 Value ETF 429,951 $4,557,481 0.04%
Schwab U.S. Small-Cap ETF 353,386 $4,447,363 0.02%
iShares Biotechnology ETF 403,100 $4,272,860 0.05%
Federated Hermes MDT Small Cap Core Fund 429,216 $4,249,238 0.22%
VANGUARD RUSSELL 2000 INDEX FUND 321,854 $4,050,533 0.03%
Nuveen Quant Small Cap Equity Fund 397,700 $3,937,230 0.10%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 362,073 $3,837,974 1.25%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 323,442 $3,836,022 1.67%
Invesco RAFI US 1500 Small-Mid ETF 257,318 $3,442,915 0.13%
Bridge Builder Small/Mid Cap Growth Fund 297,224 $3,150,574 0.03%
Wasatch Ultra Growth Fund 264,200 $3,133,412 0.65%
Fidelity Extended Market Index Fund 335,305 $3,011,039 0.01%
Wasatch Ultra Growth Fund 275,252 $2,917,671 0.73%
Schwab U.S. Small-Cap ETF 305,573 $2,744,046 0.01%
Invesco RAFI US 1500 Small-Mid ETF 273,730 $2,709,927 0.09%
Dimensional U.S. Small Cap ETF 198,975 $2,662,286 0.02%
VANGUARD MARKET NEUTRAL FUND 244,350 $2,590,110 0.60%
VANGUARD RUSSELL 2000 INDEX FUND 285,042 $2,559,677 0.01%
VANGUARD HEALTH CARE INDEX FUND 189,104 $2,379,874 0.01%
T. Rowe Price New Horizons Fund, Inc. 222,100 $2,354,260 0.02%
Federated Hermes MDT Small Cap Growth Fund 236,555 $2,341,895 0.31%
Dimensional U.S. Small Cap ETF 212,759 $2,106,314 0.01%
Nomura Healthcare Fund 180,000 $1,908,000 0.29%
iShares U.S. Pharmaceuticals ETF 179,506 $1,902,764 0.19%
iShares U.S. Pharmaceuticals ETF 147,705 $1,751,781 0.21%
SMALL COMPANY GROWTH PORTFOLIO 156,458 $1,658,455 0.12%
Multi-Manager Small Cap Equity Strategies Fund 169,874 $1,525,469 0.12%
VANGUARD HEALTH CARE INDEX FUND 162,748 $1,461,477 0.01%
SMALL CAP EQUITY FUND 123,397 $1,308,008 0.16%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 150,665 $1,252,026 0.12%
Schwab Small-Cap Index Fund 122,124 $1,209,028 0.02%
TCM Small Cap Growth Fund 17,572 $1,182,596 0.25%
Fidelity Total Market Index Fund 125,685 $1,128,651 0.00%
NVIT Small Cap Value Fund 103,051 $1,092,341 0.57%
iShares Core S&P Total U.S. Stock Market ETF 89,367 $1,059,893 0.00%
BlackRock Health Sciences Term Trust 94,854 $1,005,452 0.10%
Showing 1–50 of 279 positions
Key facts CIK 1655759 CUSIP 04335A105 13F (30d) 193 filings 192 filers Visit website Investor relations

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