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Funds Holding Novavax Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Novavax Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NVAX →Funds holding
40
as of 2026-07-31
Reported value
$36.5M
summed across funds
Fund families
25
named trusts
Largest conviction
1.30%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| iShares Genomics Immunology and Healthcare ETFiShares Trust339.6K sh$2.5M | 1.30% |
| Virtus Biotech EtfETFis Series Trust I152.8K sh$1.1M | 1.14% |
| BIOTECHNOLOGY ULTRASECTOR PROFUNDProFunds71.5K sh$523.7K | 0.44% |
| Direxion Daily S&P Biotech Bull 3X SharesDirexion Shares ETF Trust255.1K sh$1.9M | 0.38% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series692.8K sh$5.1M | 0.23% |
| Pacer WealthShield ETFPacer Funds Trust3.5K sh$25.5K | 0.11% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust152.4K sh$1.1M | 0.08% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust112K sh$820.2K | 0.08% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.1K sh$8.1K | 0.08% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust5.8K sh$42.6K | 0.05% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust25.1K sh$183.7K | 0.04% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust17.5K sh$127.8K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds202K sh$1.5M | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.7M sh$12.2M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS72.9K sh$533.3K | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST368.8K sh$2.7M | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST17K sh$124.5K | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds2K sh$14.4K | 0.02% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust15.3K sh$112.3K | 0.02% |
| iShares Morningstar Small-Cap Value ETFiShares Trust20.6K sh$151.1K | 0.02% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust109.3K sh$800.2K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust6.6K sh$48.4K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust60.6K sh$443.6K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III18K sh$132.1K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds26.6K sh$194.8K | 0.01% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST64.5K sh$472.1K | 0.01% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust18.9K sh$138.3K | 0.01% |
| SMALL-CAP PROFUNDProFunds129 sh$944.3 | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust147.7K sh$1.1M | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc10.1K sh$74.2K | 0.01% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO7.6K sh$55.8K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust13K sh$94.8K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III934 sh$6.8K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust90K sh$658.7K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST98.3K sh$719.9K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds118.6K sh$868K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.3K sh$60.8K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust63 sh$461.2 | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust228 sh$1.7K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-10.8K sh-$79.2K | -0.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NVAX
Company overviewEverything on NVAX in one place, with the price.SEC filingsWhat NVAX's 8-Ks say happened: results, departures, auditor changes.Executive payWhat NVAX awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in NVAX.LobbyingWhat NVAX spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on NVAX's account, and who they worked for.Federal contractsWhat federal agencies pay NVAX.PatentsWhat NVAX is filing at the patent office.