Travere Therapeutics, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.08M | 0.13% | 36,463 NS | $823.49M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.03M | 0.06% | 34,716 NS | $1.71B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $948.8K | 0.09% | 31,934 NS | $1.06B | FIGI |
| Biotechnology Fund Rydex Series Funds | — | $898.8K | 0.67% | 30,251 NS | $135.07M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $896.6K | 0.05% | 30,180 NS | $1.90B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $892.5K | 0.13% | 30,042 NS | $668.68M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $854.6K | 0.06% | 28,766 NS | $1.39B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $852.6K | 0.03% | 28,698 NS | $2.63B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $802.9K | 0.15% | 27,025 NS | $520.63M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $799.3K | 0.00% | 26,903 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $796.8K | 0.08% | 26,819 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $751.2K | 0.08% | 25,284 NS | $962.08M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $716.0K | 0.01% | 24,100 NS | $12.51B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $691.9K | 0.02% | 23,289 NS | $2.98B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $691.2K | 0.02% | 23,266 NS | $3.80B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $677.9K | 0.43% | 22,816 NS | $157.88M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $632.6K | 0.08% | 21,294 NS | $768.54M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $591.6K | 0.14% | 19,911 NS | $434.84M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $564.3K | 0.09% | 18,994 NS | $631.75M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $561.5K | 0.00% | 18,900 NS | $16.50B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $541.8K | 0.06% | 18,237 NS | $908.21M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $499.4K | 0.02% | 16,810 NS | $3.03B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $489.2K | 0.08% | 16,466 NS | $584.32M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $474.9K | 0.02% | 15,983 NS | $2.92B | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $465.4K | 1.12% | 15,666 NS | $41.74M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $444.2K | 0.08% | 14,950 NS | $550.95M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $433.1K | 0.94% | 14,578 NS | $45.96M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $412.3K | 0.27% | 13,877 NS | $150.25M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $401.1K | 0.01% | 13,500 NS | $3.61B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $389.4K | 0.19% | 13,108 NS | $202.30M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $383.3K | 0.04% | 12,900 NS | $1.00B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $379.4K | 0.43% | 12,769 NS | $87.55M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $343.8K | 0.08% | 11,572 NS | $419.22M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $330.7K | 0.04% | 11,132 NS | $755.81M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $308.9K | 0.08% | 10,398 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $301.9K | 0.08% | 10,162 NS | $358.38M | FIGI |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | HELX | $300.9K | 1.40% | 10,129 NS | $21.45M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $300.1K | 0.02% | 10,100 NS | $1.40B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $295.0K | 0.08% | 9,929 NS | $354.45M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $293.6K | 0.09% | 9,883 NS | $311.02M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $277.3K | 0.17% | 9,335 NS | $166.81M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $271.4K | 0.08% | 9,134 NS | $332.36M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $255.4K | 0.09% | 8,596 NS | $276.33M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $248.6K | 0.12% | 8,367 NS | $207.99M | FIGI |
| Small Cap Core Fund Northern Funds | — | $200.6K | 0.06% | 6,752 NS | $342.11M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $199.0K | 0.08% | 6,697 NS | $253.61M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $190.6K | 0.26% | 6,415 NS | $72.64M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $188.6K | 0.01% | 6,349 NS | $1.80B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $186.6K | 0.08% | 6,280 NS | $225.03M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $183.2K | 0.15% | 6,166 NS | $122.36M | FIGI |