Alkermes Inc. plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.13M | 0.12% | 32,098 NS | $908.21M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $1.13M | 0.75% | 31,888 NS | $149.49M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.13M | 0.19% | 31,835 NS | $584.32M | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.11M | 0.30% | 31,479 NS | $375.87M | TICKER |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.08M | 0.31% | 30,591 NS | $348.93M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.08M | 0.11% | 30,434 NS | $1.00B | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.04M | 0.19% | 29,349 NS | $550.95M | TICKER |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.04M | 0.24% | 29,345 NS | $435.08M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $987.8K | 0.03% | 27,936 NS | $3.80B | TICKER |
| ERSHARES GLOBAL ENTREPRENEURS EntrepreneurShares Series Trust | — | $983.3K | 2.52% | 27,809 NS | $39.06M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $969.4K | 0.13% | 27,416 NS | $741.60M | TICKER |
| AdvisorShares Psychedelics ETF AdvisorShares Trust | PSIL | $932.4K | 4.60% | 26,369 NS | $20.25M | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $904.8K | 0.04% | 25,589 NS | $2.45B | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $819.1K | 0.03% | 23,166 NS | $2.90B | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $802.5K | 0.19% | 22,694 NS | $419.22M | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $796.0K | 0.10% | 22,510 NS | $823.49M | TICKER |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $747.2K | 0.25% | 21,131 NS | $301.39M | TICKER |
| Horizon Kinetics Medical ETF Listed Funds Trust | MEDX | $746.1K | 4.11% | 21,099 NS | $18.16M | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $737.5K | 0.01% | 20,856 NS | $5.55B | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $732.0K | 0.01% | 20,700 NS | $7.43B | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $692.2K | 0.19% | 19,577 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $687.3K | 0.19% | 19,438 NS | $354.45M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $674.8K | 0.02% | 19,085 NS | $2.92B | TICKER |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $668.2K | 0.38% | 18,896 NS | $177.48M | TICKER |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | KNO | $666.5K | 1.78% | 18,850 NS | $37.38M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $657.7K | 0.01% | 18,601 NS | $9.06B | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $651.2K | 0.07% | 18,417 NS | $916.61M | TICKER |
| Small Cap Core Fund Northern Funds | — | $635.5K | 0.19% | 17,971 NS | $342.11M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $631.7K | 0.19% | 17,866 NS | $332.36M | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $621.2K | 0.05% | 17,568 NS | $1.38B | TICKER |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $594.5K | 0.16% | 16,812 NS | $365.71M | TICKER |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $590.2K | 1.41% | 16,692 NS | $41.74M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $581.9K | 0.15% | 16,456 NS | $386.68M | TICKER |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $578.5K | 0.21% | 16,360 NS | $272.16M | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $559.6K | 0.40% | 15,827 NS | $139.14M | TICKER |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $537.9K | 0.37% | 15,213 NS | $144.58M | TICKER |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $534.9K | 0.44% | 15,126 NS | $121.90M | TICKER |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $513.3K | 0.38% | 14,516 NS | $133.35M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $485.8K | 0.41% | 13,738 NS | $118.93M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $465.7K | 0.18% | 13,171 NS | $253.61M | TICKER |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $437.3K | 0.36% | 12,367 NS | $122.36M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $432.4K | 0.19% | 12,229 NS | $225.03M | TICKER |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $430.2K | 0.92% | 12,166 NS | $47.01M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $398.5K | 0.01% | 11,271 NS | $5.26B | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $398.4K | 0.01% | 11,266 NS | $4.47B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $390.4K | 0.08% | 11,041 NS | $460.74M | TICKER |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $388.1K | 0.11% | 10,975 NS | $356.35M | TICKER |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $361.1K | 0.46% | 10,212 NS | $78.28M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $359.3K | 0.19% | 10,162 NS | $188.37M | TICKER |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $337.1K | 1.21% | 9,533 NS | $27.76M | TICKER |