LivaNova PLC Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $672.9K | 0.02% | 10,587 NS | $2.98B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $667.7K | 0.01% | 10,505 NS | $11.74B | TICKER |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $636.1K | 0.10% | 10,008 NS | $613.37M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $627.9K | 0.11% | 9,879 NS | $550.95M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $618.9K | 0.01% | 9,738 NS | $5.26B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $618.2K | 0.08% | 9,726 NS | $741.60M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $613.7K | 0.07% | 9,655 NS | $916.61M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $585.8K | 0.02% | 9,217 NS | $3.80B | TICKER |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $547.3K | 0.11% | 8,611 NS | $506.96M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $518.8K | 0.12% | 8,162 NS | $436.75M | TICKER |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $516.9K | 0.14% | 8,132 NS | $358.29M | TICKER |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $489.1K | 0.11% | 7,695 NS | $448.48M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $484.5K | 0.12% | 7,623 NS | $419.22M | TICKER |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $434.4K | 0.13% | 6,834 NS | $346.61M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $424.8K | 0.12% | 6,684 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $421.0K | 0.12% | 6,624 NS | $354.45M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $413.1K | 0.04% | 6,500 NS | $1.00B | TICKER |
| Small Cap Core Fund Northern Funds | — | $410.7K | 0.12% | 6,461 NS | $342.11M | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $407.9K | 0.29% | 6,417 NS | $139.14M | TICKER |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $399.4K | 0.04% | 6,284 NS | $1.14B | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $397.5K | 0.01% | 6,254 NS | $2.92B | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | $396.6K | 0.02% | 6,240 NS | $2.30B | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $381.7K | 0.11% | 6,005 NS | $332.36M | TICKER |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $376.3K | 0.24% | 5,921 NS | $156.51M | TICKER |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $355.4K | 0.50% | 5,592 NS | $71.09M | TICKER |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $348.2K | 1.44% | 5,479 NS | $24.13M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $334.5K | 0.01% | 5,263 NS | $2.37B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $324.6K | 0.04% | 5,107 NS | $908.21M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $324.2K | 0.00% | 5,100 NS | $7.43B | TICKER |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $311.8K | 0.07% | 4,905 NS | $468.29M | TICKER |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $297.7K | 0.10% | 4,684 NS | $295.38M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $297.1K | 0.24% | 4,675 NS | $126.20M | TICKER |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $290.5K | 0.12% | 4,571 NS | $247.84M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $289.6K | 0.11% | 4,556 NS | $253.61M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $286.8K | 0.08% | 4,513 NS | $368.49M | TICKER |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $273.9K | 0.38% | 4,310 NS | $72.64M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $270.4K | 0.10% | 4,254 PA | $272.93M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $269.2K | 0.01% | 4,235 NS | $3.11B | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $262.8K | 0.12% | 4,135 NS | $225.03M | TICKER |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $255.8K | 0.11% | 4,025 NS | $241.27M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $232.0K | 0.05% | 3,650 NS | $460.74M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $218.1K | 0.12% | 3,431 NS | $188.37M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $212.6K | 0.01% | 3,345 NS | $1.65B | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $209.3K | 0.07% | 3,293 NS | $314.56M | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $201.8K | 0.35% | 3,175 NS | $57.12M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $192.6K | 0.02% | 3,030 NS | $876.76M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $172.1K | 0.13% | 2,708 NS | $136.51M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $158.9K | 0.05% | 2,500 NS | $293.56M | TICKER |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $158.6K | 0.08% | 2,496 NS | $202.76M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $153.9K | 0.06% | 2,421 NS | $260.28M | TICKER |