Theravance Biopharma, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $142.5K | 0.00% | 8,783 NS | $5.64B | TICKER |
| PROFUND VP PHARMACEUTICALS ProFunds | — | $138.4K | 1.36% | 8,528 NS | $10.17M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $118.9K | 0.02% | 7,326 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $114.5K | 0.02% | 7,053 NS | $550.95M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $111.6K | 0.06% | 6,877 NS | $174.05M | TICKER |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $110.9K | 0.10% | 6,830 NS | $106.29M | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $107.9K | 0.08% | 6,650 NS | $139.14M | TICKER |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $100.4K | 0.09% | 6,188 NS | $112.50M | TICKER |
| Small Cap Core Fund Northern Funds | — | $99.7K | 0.03% | 6,143 NS | $342.11M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $97.4K | 0.00% | 6,000 NS | $3.61B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $95.3K | 0.00% | 5,870 NS | $9.23B | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $87.0K | 0.02% | 5,363 NS | $419.22M | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $82.9K | 0.02% | 5,105 NS | $427.03M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $82.4K | 0.00% | 5,080 NS | $1.86B | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $76.3K | 0.01% | 4,700 NS | $1.02B | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $75.3K | 0.02% | 4,639 NS | $332.36M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $73.7K | 0.02% | 4,540 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $71.2K | 0.02% | 4,390 NS | $358.38M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $68.1K | 0.02% | 4,197 NS | $386.68M | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $67.8K | 0.01% | 4,175 NS | $755.81M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $59.9K | 0.00% | 3,688 NS | $9.06B | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $49.9K | 0.02% | 3,074 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $47.7K | 0.02% | 2,939 NS | $225.03M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $43.8K | 0.00% | 2,697 NS | $5.26B | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $42.5K | 0.04% | 2,617 NS | $110.55M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $42.1K | 0.02% | 2,597 NS | $188.37M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $41.0K | 0.00% | 2,528 NS | $1.23B | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $39.6K | 0.02% | 2,437 NS | $168.08M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $38.0K | 0.01% | 2,340 NS | $460.74M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $36.6K | 0.03% | 2,257 NS | $114.79M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $35.7K | 0.01% | 2,200 NS | $518.52M | TICKER |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $34.8K | 0.61% | 2,145 NS | $5.72M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $27.7K | 0.01% | 1,706 NS | $314.56M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $27.3K | 0.12% | 1,680 NS | $22.65M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $26.4K | 0.00% | 1,625 NS | $1.29B | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $20.1K | 0.01% | 1,240 NS | $241.02M | TICKER |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $18.9K | 0.04% | 1,166 NS | $47.01M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $18.8K | 0.01% | 1,157 NS | $151.87M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $17.9K | 0.02% | 1,100 NS | $79.21M | TICKER |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $17.8K | 0.08% | 1,096 NS | $21.52M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $17.0K | 0.00% | 1,048 NS | $436.75M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.7K | 0.00% | 1,031 NS | $883.82M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.0K | 0.00% | 923 NS | $1.08B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.8K | 0.00% | 911 NS | $1.02B | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.6K | 0.01% | 897 NS | $278.15M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $14.4K | 0.00% | 886 NS | $1.58B | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $12.6K | 0.01% | 777 NS | $192.40M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $11.7K | 0.01% | 723 NS | $185.65M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $9.9K | 0.01% | 611 NS | $126.20M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.9K | 0.00% | 363 NS | $260.28M | TICKER |