Lantheus Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.22M | 0.56% | 42,457 NS | $575.61M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.16M | 0.15% | 41,690 NS | $2.05B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $3.06M | 0.79% | 40,385 NS | $388.72M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $2.98M | 0.01% | 39,246 NS | $25.97B | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $2.87M | 1.44% | 37,900 NS | $199.42M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.84M | 0.18% | 37,500 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.76M | 0.00% | 36,390 NS | $58.89B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.60M | 0.18% | 34,227 NS | $1.43B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.59M | 0.35% | 34,098 NS | $732.85M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.58M | 0.64% | 33,975 NS | $399.63M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.45M | 0.65% | 32,354 NS | $375.87M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.45M | 0.75% | 32,353 NS | $325.46M | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $2.42M | 0.99% | 31,910 NS | $244.99M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.38M | 0.48% | 31,344 NS | $493.15M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $2.37M | 0.10% | 31,281 NS | $2.41B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.35M | 0.16% | 31,006 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.34M | 0.01% | 30,892 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.34M | 0.16% | 30,840 NS | $1.50B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.31M | 0.17% | 30,452 NS | $1.38B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $2.23M | 0.09% | 29,378 NS | $2.55B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.20M | 0.26% | 28,951 NS | $829.25M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.18M | 0.29% | 28,731 NS | $744.07M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.16M | 1.60% | 28,459 NS | $135.15M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $2.05M | 0.59% | 27,046 NS | $349.58M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.99M | 0.57% | 26,288 NS | $348.93M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.90M | 0.16% | 24,998 NS | $1.22B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.89M | 0.28% | 24,902 NS | $665.18M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $1.86M | 0.35% | 24,539 NS | $528.41M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $1.82M | 1.23% | 24,000 NS | $147.93M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.81M | 0.72% | 23,900 NS | $253.31M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.79M | 0.15% | 23,554 NS | $1.17B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $1.74M | 0.42% | 22,988 NS | $416.50M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.72M | 0.07% | 22,670 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.72M | 0.15% | 22,662 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.71M | 0.15% | 22,504 NS | $1.13B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.68M | 0.09% | 22,140 NS | $1.90B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.59M | 0.42% | 20,905 NS | $373.21M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.57M | 0.16% | 20,635 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.48M | 0.15% | 19,504 NS | $962.08M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.47M | 0.16% | 19,401 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.45M | 0.01% | 19,055 NS | $17.05B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.41M | 0.15% | 18,541 NS | $916.61M | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $1.36M | 0.35% | 17,961 NS | $389.13M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.34M | 0.80% | 17,679 NS | $166.92M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.30M | 0.01% | 17,162 NS | $24.08B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.29M | 0.17% | 17,000 NS | $768.54M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.22M | 0.10% | 16,143 NS | $1.25B | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.14M | 0.25% | 15,081 NS | $458.14M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.13M | 0.16% | 14,941 NS | $719.76M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.12M | 0.59% | 14,825 NS | $192.08M | FIGI |