Jazz Pharmaceuticals, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $7.01M | 0.09% | 37,100 NS | $8.04B | TICKER |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $6.61M | 1.34% | 34,982 NS | $493.15M | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.48M | 0.02% | 34,277 NS | $36.29B | TICKER |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $6.41M | 1.25% | 33,900 NS | $513.47M | TICKER |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $6.36M | 1.20% | 33,650 NS | $529.26M | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.22M | 0.01% | 32,880 NS | $58.89B | TICKER |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $6.11M | 0.53% | 32,315 NS | $1.16B | TICKER |
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $6.02M | 1.96% | 31,838 NS | $307.87M | TICKER |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $5.92M | 0.82% | 31,300 NS | $724.27M | TICKER |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.39M | 0.36% | 28,490 NS | $1.50B | TICKER |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.34M | 0.36% | 28,259 NS | $1.50B | TICKER |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $5.30M | 0.71% | 28,037 NS | $744.07M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.28M | 0.02% | 27,917 NS | $30.28B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $5.17M | 0.17% | 27,349 NS | $2.99B | TICKER |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $4.86M | 1.22% | 25,700 NS | $397.88M | TICKER |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $4.81M | 0.19% | 25,447 NS | $2.55B | TICKER |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $4.59M | 1.50% | 24,276 NS | $306.36M | TICKER |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.43M | 0.31% | 23,430 NS | $1.42B | TICKER |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.33M | 0.35% | 22,907 NS | $1.22B | TICKER |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.17M | 0.31% | 22,079 NS | $1.35B | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.13M | 0.16% | 21,827 NS | $2.59B | TICKER |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.08M | 0.35% | 21,584 NS | $1.17B | TICKER |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.97M | 0.36% | 21,008 NS | $1.11B | TICKER |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $3.93M | 0.06% | 20,777 NS | $6.99B | TICKER |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $3.91M | 0.23% | 20,678 NS | $1.71B | TICKER |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.90M | 0.35% | 20,622 NS | $1.13B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.88M | 0.15% | 20,506 NS | $2.63B | TICKER |
| abrdn World Healthcare Fund — | — | $3.79M | 0.79% | 20,025 NS | $480.63M | TICKER |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $3.53M | 1.05% | 18,675 NS | $336.31M | TICKER |
| abrdn Life Sciences Investors — | — | $3.38M | 0.60% | 17,872 NS | $560.83M | TICKER |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.35M | 0.36% | 17,745 NS | $937.53M | TICKER |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.32M | 0.46% | 17,563 NS | $727.26M | TICKER |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $3.24M | 0.99% | 17,120 NS | $327.15M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.15M | 0.02% | 16,644 NS | $17.05B | TICKER |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.93M | 0.07% | 15,524 NS | $4.17B | TICKER |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.89M | 1.76% | 15,300 NS | $164.68M | TICKER |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $2.89M | 1.28% | 15,266 NS | $226.06M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.86M | 0.23% | 15,152 NS | $1.25B | TICKER |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | — | $2.81M | 0.62% | 14,885 NS | $456.14M | TICKER |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $2.76M | 0.15% | 14,618 NS | $1.81B | TICKER |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $2.70M | 0.08% | 14,301 NS | $3.39B | TICKER |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.64M | 0.55% | 13,970 NS | $476.92M | TICKER |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.59M | 0.36% | 13,691 NS | $719.76M | TICKER |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.52M | 0.18% | 13,318 NS | $1.42B | TICKER |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.47M | 0.32% | 13,044 NS | $759.28M | TICKER |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $2.40M | 1.07% | 12,707 NS | $225.00M | TICKER |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.33M | 0.28% | 12,350 NS | $829.25M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.26M | 0.11% | 11,931 NS | $2.04B | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.24M | 0.16% | 11,850 NS | $1.38B | TICKER |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.21M | 0.27% | 11,671 NS | $832.54M | TICKER |