Royalty Pharma plc Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.33M | 0.27% | 27,794 NS | $484.98M | TICKER |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $1.33M | 0.58% | 27,659 NS | $227.23M | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.29M | 0.00% | 26,884 NS | $33.37B | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.21M | 0.03% | 25,305 NS | $4.47B | TICKER |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $1.10M | 1.53% | 22,935 NS | $71.80M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.05M | 0.08% | 21,881 NS | $1.39B | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $959.4K | 0.24% | 20,000 NS | $395.70M | TICKER |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $924.5K | 0.58% | 19,273 NS | $158.96M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $920.8K | 0.14% | 19,195 NS | $636.65M | TICKER |
| Formidable ETF ETF Opportunities Trust | FORH | $902.4K | 4.50% | 18,812 NS | $20.05M | TICKER |
| World Selection Index Fund Northern Funds | — | $895.8K | 0.05% | 18,674 NS | $1.94B | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $884.6K | 0.15% | 18,441 NS | $596.62M | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $849.4K | 0.03% | 17,706 NS | $3.03B | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $827.0K | 0.19% | 17,240 NS | $425.33M | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $802.6K | 0.00% | 16,731 NS | $25.99B | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $801.3K | 0.03% | 16,705 NS | $2.37B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $800.9K | 0.01% | 16,695 NS | $5.64B | TICKER |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $776.9K | 3.63% | 16,196 NS | $21.38M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $756.9K | 0.21% | 15,779 NS | $368.49M | TICKER |
| Nelson Select ETF Collaborative Investment Series Trust | — | $724.5K | 1.65% | 15,103 NS | $43.91M | TICKER |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $713.9K | 0.02% | 14,882 NS | $3.72B | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $695.6K | 0.14% | 14,500 NS | $485.58M | TICKER |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $681.2K | 0.43% | 14,200 NS | $159.23M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $650.6K | 0.02% | 13,563 NS | $2.90B | TICKER |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $612.0K | 1.81% | 12,759 NS | $33.74M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $595.5K | 0.06% | 12,414 NS | $980.51M | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $582.8K | 0.01% | 12,149 NS | $11.33B | TICKER |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $559.2K | 0.68% | 11,657 NS | $81.96M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $536.8K | 0.06% | 11,190 NS | $901.68M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $525.7K | 0.02% | 10,958 NS | $3.11B | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $517.2K | 0.05% | 10,781 NS | $1.02B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $503.5K | 0.01% | 10,497 NS | $9.06B | TICKER |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $494.2K | 3.19% | 10,303 NS | $15.51M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $476.2K | 0.04% | 9,926 NS | $1.23B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $466.8K | 0.03% | 9,731 NS | $1.65B | TICKER |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $465.4K | 0.03% | 9,702 NS | $1.53B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $446.6K | 0.03% | 9,309 NS | $1.58B | TICKER |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $427.9K | 0.00% | 8,920 NS | $30.85B | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $424.3K | 0.06% | 8,845 NS | $722.25M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $423.9K | 0.14% | 8,836 NS | $296.17M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $423.7K | 0.14% | 8,833 NS | $293.14M | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $405.9K | 0.01% | 8,462 NS | $3.79B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $383.2K | 0.00% | 7,988 NS | $12.51B | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $372.1K | 0.06% | 7,756 NS | $613.75M | TICKER |
| Lincoln Partners Group Royalty Fund — | — | $370.8K | 0.27% | 7,729 NS | $136.07M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $366.5K | 0.16% | 7,640 NS | $229.10M | TICKER |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $359.8K | 7.63% | 7,501 NS | $4.72M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $357.1K | 0.02% | 7,444 NS | $1.87B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $353.3K | 0.03% | 7,366 NS | $1.29B | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $350.2K | 0.03% | 7,300 NS | $1.17B | TICKER |