Jazz Pharmaceuticals, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.15M | 0.02% | 11,396 NS | $11.74B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.14M | 0.07% | 11,300 NS | $3.03B | TICKER |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.12M | 0.35% | 11,194 NS | $613.37M | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.04M | 0.11% | 10,776 NS | $1.82B | TICKER |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.01M | 0.69% | 10,620 NS | $291.01M | TICKER |
| Biotechnology Fund Rydex Series Funds | — | $1.98M | 1.46% | 10,448 NS | $135.07M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.94M | 0.37% | 10,281 NS | $522.23M | TICKER |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.91M | 0.14% | 10,100 NS | $1.40B | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.87M | 0.11% | 9,900 NS | $1.67B | TICKER |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $1.81M | 0.80% | 9,586 NS | $226.16M | TICKER |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $1.81M | 0.63% | 9,585 NS | $288.46M | TICKER |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.81M | 0.36% | 9,582 NS | $506.96M | TICKER |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $1.70M | 0.01% | 8,974 NS | $33.57B | TICKER |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $1.68M | 0.74% | 8,900 NS | $225.92M | TICKER |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.66M | 0.60% | 8,800 NS | $277.23M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.63M | 0.22% | 8,622 NS | $741.60M | TICKER |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.58M | 0.35% | 8,376 NS | $448.48M | TICKER |
| M Capital Appreciation Fund M FUND INC | — | $1.56M | 0.59% | 8,235 NS | $262.64M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.53M | 0.06% | 8,109 NS | $2.59B | TICKER |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.53M | 0.32% | 8,100 NS | $484.98M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.47M | 0.02% | 7,800 NS | $7.43B | TICKER |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.45M | 1.74% | 7,671 NS | $83.26M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.44M | 0.14% | 7,600 NS | $1.00B | TICKER |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $1.44M | 0.01% | 7,600 NS | $26.52B | TICKER |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.43M | 0.31% | 7,582 NS | $465.47M | TICKER |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.42M | 0.01% | 7,529 NS | $26.28B | TICKER |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.40M | 0.40% | 7,411 NS | $346.61M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.36M | 0.20% | 7,203 NS | $672.97M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $1.31M | 0.36% | 6,953 NS | $368.49M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.30M | 0.07% | 6,889 NS | $1.86B | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.29M | 0.01% | 6,833 NS | $11.33B | TICKER |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $1.29M | 0.01% | 6,800 NS | $23.49B | TICKER |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.28M | 0.70% | 6,792 NS | $182.24M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.25M | 0.02% | 6,620 NS | $5.26B | TICKER |
| Franklin Focused Growth ETF Franklin Templeton ETF Trust | FFOG | $1.21M | 0.58% | 6,386 NS | $207.10M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.19M | 0.24% | 6,279 NS | $485.58M | TICKER |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.19M | 0.48% | 6,270 NS | $247.84M | TICKER |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.17M | 0.67% | 6,166 NS | $174.77M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $1.02M | 0.19% | 5,391 NS | $528.78M | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $991.0K | 0.02% | 5,242 NS | $5.55B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $964.2K | 0.11% | 5,100 NS | $908.21M | TICKER |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $963.2K | 0.33% | 5,095 NS | $295.38M | TICKER |
| MML Equity Fund MML Series Investment Fund II | — | $926.3K | 0.10% | 4,900 NS | $900.15M | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $914.8K | 0.24% | 4,839 NS | $373.51M | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | $894.8K | 0.04% | 4,733 NS | $2.30B | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $880.8K | 0.09% | 4,659 NS | $1.02B | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $850.7K | 0.06% | 4,500 NS | $1.50B | TICKER |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $839.9K | 0.35% | 4,443 NS | $241.27M | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $814.8K | 0.02% | 4,310 NS | $4.47B | TICKER |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $799.7K | 0.14% | 4,230 NS | $578.12M | TICKER |