Alkermes Inc. plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $328.2K | 0.02% | 9,282 NS | $1.82B | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $319.1K | 0.28% | 9,024 NS | $114.79M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $303.5K | 0.20% | 8,583 NS | $151.87M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $298.7K | 0.02% | 8,447 NS | $1.23B | TICKER |
| First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | FTXH | $296.3K | 1.02% | 8,380 NS | $29.18M | TICKER |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $284.4K | 0.39% | 8,042 NS | $72.64M | TICKER |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $276.3K | 1.14% | 7,815 NS | $24.14M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $271.5K | 0.03% | 7,678 NS | $876.76M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $258.8K | 0.14% | 7,318 NS | $182.09M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $249.0K | 0.00% | 7,043 NS | $5.64B | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $220.8K | 0.05% | 6,245 NS | $425.33M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $216.1K | 0.05% | 6,112 NS | $436.75M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $212.7K | 0.16% | 6,015 NS | $136.51M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $204.9K | 0.21% | 5,794 NS | $95.70M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $195.3K | 0.06% | 5,522 NS | $314.56M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $194.1K | 0.15% | 5,490 NS | $128.27M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $190.9K | 0.02% | 5,400 NS | $1.02B | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $190.6K | 0.02% | 5,390 NS | $908.30M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $183.6K | 0.08% | 5,191 NS | $241.02M | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $180.7K | 0.09% | 5,110 NS | $202.01M | TICKER |
| Gabelli Healthcare & WellnessRx Trust — | — | $176.8K | 0.12% | 5,000 NS | $147.93M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $171.1K | 0.02% | 4,838 NS | $722.25M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $160.0K | 0.01% | 4,526 NS | $1.65B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $159.1K | 0.20% | 4,500 NS | $79.21M | TICKER |
| Biotechnology Fund Rydex Variable Trust | — | $158.1K | 1.48% | 4,470 NS | $10.67M | TICKER |
| Health Care Fund Rydex Series Funds | — | $155.7K | 0.81% | 4,404 NS | $19.25M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $151.7K | 0.01% | 4,289 NS | $1.58B | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $142.3K | 0.07% | 4,025 NS | $202.30M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $137.2K | 0.01% | 3,881 NS | $1.02B | TICKER |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $136.3K | 0.12% | 3,855 NS | $112.50M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $131.5K | 0.07% | 3,720 NS | $185.65M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $125.6K | 0.10% | 3,553 NS | $126.20M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $125.5K | 0.03% | 3,550 NS | $434.84M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $123.8K | 0.04% | 3,502 NS | $281.46M | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $116.7K | 0.01% | 3,300 NS | $1.64B | TICKER |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $116.4K | 0.77% | 3,293 NS | $15.03M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $112.6K | 0.16% | 3,184 NS | $69.48M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $111.2K | 0.71% | 3,144 NS | $15.56M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $110.4K | 0.01% | 3,121 NS | $1.29B | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $109.3K | 0.05% | 3,092 NS | $207.99M | TICKER |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $107.8K | 0.53% | 3,048 NS | $20.26M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $105.9K | 0.01% | 2,996 NS | $809.44M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $99.9K | 0.03% | 2,826 NS | $368.49M | TICKER |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $94.0K | 0.31% | 2,658 NS | $30.07M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $93.9K | 0.03% | 2,656 NS | $276.33M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $91.6K | 0.01% | 2,591 NS | $1.08B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $90.9K | 0.01% | 2,571 NS | $1.39B | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $89.1K | 0.05% | 2,520 NS | $166.81M | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $87.0K | 0.00% | 2,460 NS | $2.53B | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $86.2K | 0.01% | 2,439 NS | $695.91M | TICKER |