Royalty Pharma plc Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $6.07M | 1.97% | 126,441 NS | $307.87M | TICKER |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $5.88M | 0.22% | 122,600 NS | $2.64B | TICKER |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $5.64M | 0.34% | 117,497 NS | $1.66B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $5.40M | 0.18% | 112,481 NS | $2.99B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.25M | 0.23% | 109,510 NS | $2.27B | TICKER |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $5.18M | 0.12% | 108,000 NS | $4.50B | TICKER |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $5.15M | 0.61% | 107,298 NS | $848.45M | TICKER |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $5.09M | 2.23% | 106,150 NS | $228.73M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.07M | 0.03% | 105,722 NS | $17.05B | TICKER |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $4.93M | 1.54% | 102,671 NS | $319.36M | TICKER |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $4.61M | 2.37% | 96,140 NS | $194.44M | TICKER |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $4.38M | 8.49% | 91,309 NS | $51.57M | TICKER |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $4.37M | 2.90% | 91,028 NS | $150.39M | TICKER |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $3.82M | 2.17% | 79,626 NS | $175.67M | TICKER |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.70M | 0.56% | 77,100 NS | $662.62M | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $3.51M | 0.19% | 73,097 NS | $1.82B | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.44M | 0.10% | 71,707 NS | $3.47B | TICKER |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.35M | 0.24% | 69,874 NS | $1.42B | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.14M | 0.19% | 65,354 NS | $1.67B | TICKER |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.07M | 0.23% | 63,949 NS | $1.35B | TICKER |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $2.97M | 0.38% | 61,816 NS | $775.40M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.93M | 0.56% | 61,112 NS | $522.23M | TICKER |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.75M | 1.85% | 57,339 NS | $148.42M | TICKER |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $2.73M | 2.63% | 57,006 NS | $103.85M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.73M | 0.13% | 56,945 NS | $2.04B | TICKER |
| Biotechnology Fund Rydex Series Funds | — | $2.67M | 1.98% | 55,739 NS | $135.07M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.62M | 0.04% | 54,600 NS | $7.43B | TICKER |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.61M | 0.96% | 54,419 NS | $271.36M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.44M | 0.09% | 50,935 NS | $2.87B | TICKER |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $2.34M | 0.68% | 48,823 NS | $345.98M | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $2.30M | 0.13% | 47,848 NS | $1.78B | TICKER |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $2.25M | 1.01% | 46,836 NS | $222.55M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.19M | 0.22% | 45,668 NS | $1.00B | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.13M | 0.04% | 44,360 NS | $5.55B | TICKER |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.02M | 0.12% | 42,054 NS | $1.65B | TICKER |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.94M | 0.42% | 40,543 NS | $465.47M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.80M | 0.02% | 37,546 NS | $7.86B | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $1.79M | 0.34% | 37,224 NS | $528.78M | TICKER |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.77M | 0.64% | 37,000 NS | $279.22M | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.73M | 0.01% | 36,041 NS | $26.03B | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.71M | 0.02% | 35,544 NS | $8.32B | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.66M | 0.41% | 34,515 NS | $407.99M | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.53M | 0.41% | 31,922 NS | $373.51M | TICKER |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $1.49M | 0.76% | 31,139 NS | $195.56M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.48M | 0.14% | 30,786 NS | $1.02B | TICKER |
| Monetta Fund MONETTA TRUST | — | $1.44M | 1.57% | 30,000 NS | $91.75M | TICKER |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.44M | 0.52% | 30,000 NS | $277.23M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.42M | 0.10% | 29,642 NS | $1.50B | TICKER |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.42M | 0.12% | 29,499 NS | $1.17B | TICKER |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.38M | 0.00% | 28,841 NS | $27.78B | TICKER |