Lantheus Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.07M | 0.14% | 14,138 NS | $759.28M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.04M | 0.11% | 13,647 NS | $908.21M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.00M | 0.01% | 13,243 NS | $11.74B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $986.6K | 1.13% | 13,007 NS | $87.55M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $981.0K | 0.14% | 12,934 NS | $716.00M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $976.0K | 0.17% | 12,867 NS | $584.32M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $954.6K | 0.03% | 12,586 NS | $2.98B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $945.4K | 0.01% | 12,464 NS | $9.23B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $921.8K | 0.15% | 12,153 NS | $613.37M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $898.2K | 0.02% | 11,842 NS | $3.80B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $898.1K | 0.16% | 11,840 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $892.5K | 0.02% | 11,767 NS | $5.26B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $876.4K | 0.13% | 11,554 NS | $668.68M | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $866.7K | 0.35% | 11,427 NS | $247.60M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $863.2K | 0.40% | 11,381 NS | $213.80M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $825.4K | 0.03% | 10,882 NS | $2.45B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $804.4K | 0.08% | 10,605 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $804.2K | 0.11% | 10,602 NS | $741.60M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $799.8K | 0.10% | 10,545 NS | $823.49M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $793.2K | 0.16% | 10,457 NS | $506.96M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $787.7K | 0.18% | 10,385 NS | $435.08M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $737.7K | 0.56% | 9,726 NS | $130.90M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $694.4K | 0.05% | 9,155 NS | $1.38B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $694.2K | 0.15% | 9,152 NS | $448.48M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $694.0K | 0.17% | 9,149 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $669.9K | 0.17% | 8,832 NS | $386.68M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $659.9K | 0.01% | 8,700 NS | $7.43B | FIGI |
| Small Cap Core Fund Northern Funds | — | $649.1K | 0.19% | 8,558 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $635.9K | 0.18% | 8,384 NS | $346.61M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $613.2K | 0.02% | 8,084 NS | $2.92B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $602.9K | 0.17% | 7,948 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $593.2K | 0.17% | 7,821 NS | $354.45M | FIGI |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $568.9K | 0.09% | 7,500 NS | $662.62M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $554.7K | 0.10% | 7,313 NS | $562.61M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $545.1K | 0.18% | 7,186 NS | $301.39M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $542.7K | 0.16% | 7,155 NS | $332.36M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $513.1K | 0.32% | 6,765 NS | $160.16M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $489.0K | 0.41% | 6,447 NS | $118.93M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $463.3K | 0.22% | 6,108 NS | $208.52M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $436.7K | 0.59% | 5,758 NS | $74.40M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $416.4K | 0.14% | 5,490 NS | $295.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $412.7K | 0.16% | 5,441 NS | $253.61M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $406.6K | 0.29% | 5,360 NS | $139.14M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $383.9K | 0.01% | 5,061 NS | $2.90B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $379.8K | 0.13% | 5,007 NS | $293.56M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $373.8K | 0.17% | 4,928 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $367.4K | 0.32% | 4,844 NS | $114.79M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $366.5K | 0.15% | 4,832 NS | $241.27M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $352.9K | 1.27% | 4,652 NS | $27.76M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $347.9K | 0.10% | 4,587 NS | $356.35M | FIGI |