Travere Therapeutics, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $179.2K | 0.04% | 6,033 NS | $460.74M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $172.1K | 0.12% | 5,791 NS | $149.49M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $170.4K | 0.00% | 5,736 NS | $5.26B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $170.3K | 0.15% | 5,731 NS | $114.79M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $168.5K | 0.05% | 5,673 NS | $356.35M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $154.3K | 0.08% | 5,195 NS | $188.37M | FIGI |
| First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | FTXH | $151.5K | 0.52% | 5,100 NS | $29.18M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $131.9K | 0.07% | 4,441 NS | $185.65M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $127.8K | 0.09% | 4,300 NS | $147.93M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $123.3K | 0.00% | 4,151 NS | $5.64B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $115.9K | 0.01% | 3,900 NS | $1.02B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $109.9K | 0.22% | 3,699 NS | $49.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $102.0K | 0.02% | 3,434 NS | $518.52M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $96.5K | 0.10% | 3,249 NS | $95.70M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $90.3K | 0.05% | 3,038 NS | $192.40M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $85.7K | 0.07% | 2,883 NS | $128.27M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $83.5K | 0.06% | 2,812 NS | $136.51M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $78.0K | 0.02% | 2,624 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $76.9K | 0.03% | 2,588 NS | $241.02M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $75.5K | 0.01% | 2,541 NS | $809.44M | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $71.7K | 0.67% | 2,412 NS | $10.67M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $68.8K | 0.00% | 2,316 NS | $9.06B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $65.4K | 0.08% | 2,200 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $63.4K | 0.00% | 2,134 NS | $1.58B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $62.4K | 0.00% | 2,100 NS | $1.64B | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $58.9K | 0.29% | 1,982 NS | $20.26M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $58.2K | 0.01% | 1,960 NS | $1.02B | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $48.4K | 0.35% | 1,630 NS | $13.93M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $43.6K | 0.00% | 1,469 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $42.0K | 0.00% | 1,413 NS | $1.08B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $39.2K | 0.03% | 1,319 NS | $151.87M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $36.3K | 0.02% | 1,222 NS | $199.36M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $27.9K | 0.00% | 940 NS | $883.82M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $24.0K | 0.03% | 807 NS | $92.74M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $23.9K | 0.01% | 803 NS | $436.75M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $21.3K | 0.10% | 718 NS | $21.52M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $21.1K | 0.00% | 710 NS | $1.42B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $19.1K | 0.00% | 642 NS | $545.85M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $13.0K | 0.01% | 437 NS | $126.20M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.7K | 0.00% | 426 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.2K | 0.02% | 410 NS | $54.22M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $9.8K | 0.00% | 330 NS | $216.25M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.7K | 0.00% | 326 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.2K | 0.05% | 276 NS | $15.31M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $7.8K | 0.00% | 262 NS | $260.28M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.2K | 0.05% | 208 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.6K | 0.04% | 188 NS | $12.87M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.3K | 0.05% | 179 NS | $9.74M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $5.1K | 0.02% | 170 NS | $22.65M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.4K | 0.06% | 113 NS | $5.96M | FIGI |