Biohaven Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 3000 ETF iShares Trust | IWV | $201.4K | 0.00% | 23,812 NS | $17.05B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $196.0K | 0.03% | 23,166 NS | $584.32M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $189.0K | 0.00% | 22,343 NS | $9.23B | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $186.2K | 0.07% | 22,010 NS | $276.33M | TICKER |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $183.5K | 0.12% | 21,694 NS | $158.96M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $181.5K | 0.03% | 21,453 NS | $550.95M | TICKER |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $177.8K | 0.43% | 21,021 NS | $41.74M | TICKER |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $176.2K | 0.05% | 20,827 NS | $356.79M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $169.4K | 0.02% | 20,025 NS | $1.00B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $161.8K | 0.02% | 19,130 NS | $908.21M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $138.8K | 0.03% | 16,410 NS | $419.22M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $134.0K | 0.03% | 15,841 NS | $386.68M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $120.1K | 0.03% | 14,197 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $116.3K | 0.03% | 13,744 NS | $354.45M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $107.2K | 0.03% | 12,667 NS | $332.36M | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $93.3K | 0.06% | 11,034 NS | $157.88M | TICKER |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $86.8K | 0.07% | 10,260 NS | $122.36M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $82.1K | 0.00% | 9,700 NS | $7.43B | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $81.4K | 0.03% | 9,621 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $74.9K | 0.03% | 8,857 NS | $225.03M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $74.2K | 0.06% | 8,767 NS | $114.79M | TICKER |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $71.9K | 0.02% | 8,500 NS | $416.15M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $69.6K | 0.00% | 8,223 NS | $5.26B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $66.2K | 0.01% | 7,826 NS | $460.74M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $62.4K | 0.05% | 7,381 NS | $128.27M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $61.8K | 0.03% | 7,300 NS | $188.37M | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $53.5K | 0.01% | 6,326 NS | $755.81M | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $40.6K | 0.00% | 4,800 NS | $1.64B | TICKER |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $39.1K | 0.19% | 4,623 NS | $20.26M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $36.4K | 0.00% | 4,300 NS | $3.61B | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $34.9K | 0.02% | 4,123 NS | $151.87M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $31.3K | 0.01% | 3,697 NS | $241.02M | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $24.4K | 0.00% | 2,881 NS | $1.15B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.6K | 0.00% | 2,792 NS | $1.02B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $23.0K | 0.00% | 2,722 NS | $1.58B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $22.5K | 0.03% | 2,661 NS | $79.21M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $15.3K | 0.00% | 1,812 NS | $1.29B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.4K | 0.00% | 1,702 NS | $1.08B | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $10.8K | 0.00% | 1,277 NS | $1.42B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $9.9K | 0.00% | 1,167 NS | $883.82M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $6.5K | 0.00% | 774 NS | $311.02M | TICKER |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $6.1K | 0.04% | 717 NS | $15.20M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.9K | 0.01% | 576 NS | $54.22M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.4K | 0.00% | 524 NS | $545.85M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.2K | 0.00% | 499 NS | $583.77M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.8K | 0.00% | 455 NS | $5.64B | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.3K | 0.02% | 393 NS | $15.31M | TICKER |
| WisdomTree BioRevolution Fund WisdomTree Trust | WDNA | $3.3K | 0.15% | 389 NS | $2.26M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.2K | 0.00% | 379 NS | $278.15M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $2.5K | 0.02% | 297 NS | $11.88M | TICKER |