Halozyme Therapeutics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.88M | 0.26% | 29,099 NS | $727.26M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.85M | 0.73% | 28,600 NS | $253.31M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.75M | 0.91% | 27,042 NS | $192.08M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.73M | 0.43% | 26,754 NS | $400.70M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.71M | 0.24% | 26,495 NS | $719.76M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.67M | 0.12% | 25,901 NS | $1.43B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.65M | 0.22% | 25,575 NS | $759.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.65M | 0.01% | 25,505 NS | $11.74B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.61M | 0.10% | 24,939 NS | $1.65B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.60M | 1.02% | 24,803 NS | $157.25M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.55M | 0.43% | 23,974 NS | $357.84M | FIGI |
| Biotechnology Fund Rydex Series Funds | — | $1.47M | 1.09% | 22,712 NS | $135.07M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.40M | 0.23% | 21,664 NS | $613.37M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.40M | 0.34% | 21,645 NS | $407.99M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.39M | 0.15% | 21,543 NS | $908.21M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.34M | 0.15% | 20,802 NS | $916.61M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.31M | 0.11% | 20,292 NS | $1.25B | FIGI |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.30M | 0.88% | 20,180 NS | $148.42M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.30M | 0.18% | 20,148 NS | $741.60M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.20M | 0.24% | 18,544 NS | $506.96M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.16M | 0.02% | 17,900 NS | $7.43B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.14M | 0.71% | 17,598 NS | $160.16M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.12M | 0.35% | 17,395 NS | $322.01M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.11M | 0.15% | 17,223 NS | $744.07M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.07M | 0.24% | 16,566 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.07M | 0.11% | 16,543 NS | $1.00B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.05M | 0.71% | 16,247 NS | $147.41M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $981.9K | 0.03% | 15,192 NS | $3.03B | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $952.8K | 1.00% | 14,743 NS | $95.55M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $927.1K | 0.27% | 14,344 NS | $346.61M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $906.8K | 1.28% | 14,031 NS | $71.09M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $892.2K | 0.25% | 13,804 NS | $350.35M | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $885.4K | 1.74% | 13,700 NS | $50.99M | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $860.9K | 0.26% | 13,320 NS | $332.49M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $857.9K | 0.02% | 13,274 NS | $5.55B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $828.0K | 0.02% | 12,812 NS | $5.26B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $824.3K | 1.05% | 12,754 NS | $78.28M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $795.0K | 0.17% | 12,301 NS | $468.29M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $775.0K | 0.09% | 11,991 NS | $823.49M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $764.6K | 0.07% | 11,830 NS | $1.06B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $710.9K | 0.08% | 11,000 NS | $900.15M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $690.4K | 0.03% | 10,683 NS | $2.04B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $687.9K | 0.17% | 10,644 NS | $410.35M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $670.2K | 0.03% | 10,370 NS | $2.49B | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $668.3K | 0.90% | 10,341 NS | $74.40M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $664.8K | 0.14% | 10,287 NS | $465.47M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $662.8K | 0.46% | 10,256 NS | $144.58M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $644.6K | 0.15% | 9,974 NS | $435.08M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $637.8K | 0.22% | 9,869 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $629.0K | 0.17% | 9,732 NS | $373.51M | FIGI |