LivaNova PLC Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.18M | 0.18% | 34,356 NS | $1.25B | TICKER |
| Mid Cap Index Fund Northern Funds | — | $2.18M | 0.11% | 34,310 NS | $2.05B | TICKER |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $1.98M | 0.30% | 31,209 NS | $658.78M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.95M | 0.12% | 30,630 NS | $1.59B | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.92M | 0.13% | 30,216 NS | $1.50B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.79M | 0.10% | 28,096 NS | $1.86B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.74M | 0.46% | 27,422 NS | $375.87M | TICKER |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.65M | 0.54% | 26,000 NS | $307.35M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.65M | 0.34% | 25,944 NS | $485.58M | TICKER |
| abrdn World Healthcare Fund — | — | $1.64M | 0.34% | 25,850 NS | $480.63M | TICKER |
| Small Cap Index Fund Northern Funds | — | $1.62M | 0.12% | 25,467 NS | $1.38B | TICKER |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.61M | 0.11% | 25,395 NS | $1.50B | TICKER |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.61M | 0.11% | 25,350 NS | $1.50B | TICKER |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.56M | 0.25% | 24,545 NS | $633.02M | TICKER |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $1.51M | 2.24% | 23,717 NS | $67.44M | TICKER |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.50M | 2.10% | 23,668 NS | $71.65M | TICKER |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $1.32M | 0.06% | 20,837 NS | $2.30B | TICKER |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.31M | 0.11% | 20,585 NS | $1.22B | TICKER |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.29M | 1.09% | 20,316 NS | $118.30M | TICKER |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.25M | 1.11% | 19,656 NS | $112.50M | TICKER |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.23M | 0.11% | 19,396 NS | $1.17B | TICKER |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.21M | 0.11% | 19,069 NS | $1.11B | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.21M | 0.03% | 18,993 NS | $4.10B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.19M | 0.05% | 18,750 NS | $2.63B | TICKER |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.18M | 0.10% | 18,532 NS | $1.13B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.13M | 0.12% | 17,720 NS | $956.61M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.09M | 0.06% | 17,132 NS | $1.90B | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.09M | 0.35% | 17,122 NS | $311.02M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.06M | 0.11% | 16,721 NS | $962.08M | TICKER |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.04M | 0.16% | 16,395 NS | $665.18M | TICKER |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.03M | 0.72% | 16,268 NS | $144.58M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.03M | 0.07% | 16,197 NS | $1.39B | TICKER |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.02M | 0.11% | 16,005 NS | $937.53M | TICKER |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $975.1K | 1.69% | 15,341 NS | $57.72M | TICKER |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $940.2K | 1.10% | 14,792 NS | $85.66M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $918.4K | 0.01% | 14,449 NS | $7.86B | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $896.1K | 0.57% | 14,098 NS | $157.88M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $894.2K | 0.12% | 14,068 NS | $768.54M | TICKER |
| Small Cap Value Fund Northern Funds | — | $887.0K | 0.14% | 13,956 NS | $616.52M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $887.0K | 0.01% | 13,955 NS | $17.05B | TICKER |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $884.5K | 0.19% | 13,916 NS | $465.47M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $876.0K | 0.01% | 13,783 NS | $8.32B | TICKER |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $782.0K | 0.11% | 12,303 NS | $719.76M | TICKER |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $774.5K | 0.10% | 12,185 NS | $759.28M | TICKER |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $764.6K | 0.44% | 12,029 NS | $174.77M | TICKER |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $750.0K | 0.13% | 11,800 NS | $575.61M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $749.4K | 0.63% | 11,790 NS | $118.93M | TICKER |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $744.4K | 0.44% | 11,711 NS | $168.91M | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $716.1K | 0.27% | 11,267 NS | $268.97M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $682.4K | 0.12% | 10,736 NS | $584.32M | TICKER |