Emergent Biosolutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $65.2K | 0.01% | 7,852 NS | $436.75M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $62.3K | 0.01% | 7,500 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $61.9K | 0.01% | 7,461 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $61.2K | 0.00% | 7,370 NS | $1.86B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $57.4K | 0.24% | 6,912 NS | $24.26M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $57.1K | 0.02% | 6,877 NS | $358.38M | FIGI |
| Small Cap Core Fund Northern Funds | — | $56.9K | 0.02% | 6,856 NS | $342.11M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $51.5K | 0.01% | 6,200 NS | $1.02B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $50.4K | 0.03% | 6,069 NS | $166.81M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $49.2K | 0.01% | 5,930 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $48.5K | 0.01% | 5,843 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $47.8K | 0.00% | 5,759 NS | $1.65B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $43.5K | 0.01% | 5,240 NS | $520.63M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.8K | 0.20% | 5,157 NS | $21.24M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $38.2K | 0.02% | 4,606 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $37.8K | 0.01% | 4,560 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $35.9K | 0.03% | 4,322 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $34.3K | 0.02% | 4,134 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $33.7K | 0.00% | 4,065 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $30.2K | 0.00% | 3,639 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $28.1K | 0.01% | 3,391 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $27.8K | 0.01% | 3,354 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $26.1K | 0.00% | 3,148 NS | $876.76M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $22.2K | 0.01% | 2,676 NS | $185.65M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $21.5K | 0.01% | 2,586 NS | $168.08M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $19.0K | 0.01% | 2,291 NS | $260.28M | FIGI |
| Spectrum Fund Meeder Funds | — | $17.1K | 0.01% | 2,057 NS | $241.63M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $15.7K | 0.01% | 1,890 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $14.1K | 0.02% | 1,700 NS | $79.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $13.7K | 0.00% | 1,656 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $10.7K | 0.00% | 1,290 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.7K | 0.00% | 1,170 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $9.1K | 0.00% | 1,101 NS | $5.64B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $8.1K | 0.00% | 981 NS | $314.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.2K | 0.00% | 873 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $4.6K | 0.02% | 560 NS | $22.65M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $4.2K | 0.00% | 500 NS | $147.93M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.0K | 0.00% | 363 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.1K | 0.00% | 259 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.4K | 0.01% | 174 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.1K | 0.01% | 132 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $987.70 | 0.01% | 119 NS | $12.87M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $830.00 | 0.00% | 100 NS | $3.61B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $630.80 | 0.01% | 76 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $415.00 | 0.01% | 50 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $116.20 | 0.00% | 14 NS | $2.76M | FIGI |