Halozyme Therapeutics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $627.7K | 0.23% | 9,712 NS | $272.16M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $626.8K | 0.29% | 9,699 NS | $213.80M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $615.5K | 0.01% | 9,524 NS | $11.33B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $606.8K | 0.06% | 9,389 NS | $1.02B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $592.1K | 0.12% | 9,161 NS | $485.58M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $584.4K | 0.01% | 9,043 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $560.2K | 0.23% | 8,668 NS | $241.27M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $552.0K | 0.08% | 8,541 NS | $688.40M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $535.2K | 0.34% | 8,281 NS | $156.51M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $534.2K | 0.01% | 8,266 NS | $4.00B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $531.2K | 0.17% | 8,219 NS | $314.56M | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $527.8K | 2.25% | 8,166 NS | $23.42M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $507.9K | 0.11% | 7,859 NS | $460.74M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $489.9K | 1.32% | 7,580 NS | $37.22M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $488.6K | 0.31% | 7,560 NS | $157.88M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $487.6K | 0.02% | 7,545 NS | $2.59B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $477.6K | 0.71% | 7,389 NS | $67.70M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $455.8K | 0.07% | 7,053 NS | $631.75M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $455.2K | 0.07% | 7,043 NS | $672.97M | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $450.7K | 1.08% | 6,973 NS | $41.74M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $446.6K | 0.03% | 6,910 NS | $1.69B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $435.2K | 0.28% | 6,733 NS | $155.40M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $408.8K | 0.20% | 6,326 NS | $207.99M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $407.1K | 0.01% | 6,299 NS | $5.64B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $406.8K | 0.17% | 6,294 NS | $236.21M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $405.3K | 0.42% | 6,271 NS | $96.97M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $374.4K | 0.06% | 5,793 NS | $636.65M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $360.2K | 0.26% | 5,573 NS | $136.51M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $342.5K | 0.08% | 5,300 NS | $436.61M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $341.3K | 0.06% | 5,281 NS | $568.55M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $340.0K | 0.02% | 5,261 NS | $1.65B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $338.5K | 0.04% | 5,237 NS | $755.81M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $338.0K | 0.08% | 5,229 NS | $425.33M | FIGI |
| First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | FTXH | $323.5K | 1.11% | 5,005 NS | $29.18M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $321.7K | 0.02% | 4,978 NS | $1.85B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $319.7K | 0.04% | 4,947 NS | $876.76M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $314.0K | 0.11% | 4,859 NS | $293.56M | FIGI |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $309.8K | 0.79% | 4,794 NS | $39.32M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $295.6K | 0.15% | 4,574 NS | $202.30M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $283.8K | 0.14% | 4,391 NS | $202.01M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $273.8K | 0.99% | 4,237 NS | $27.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $267.8K | 0.02% | 4,144 NS | $1.23B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $260.2K | 0.03% | 4,026 NS | $908.30M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $258.8K | 0.02% | 4,005 NS | $1.04B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $231.1K | 1.67% | 3,575 NS | $13.87M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $225.5K | 0.06% | 3,489 NS | $368.49M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $222.8K | 0.46% | 3,448 NS | $48.26M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $219.9K | 0.05% | 3,402 NS | $440.03M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $215.5K | 0.15% | 3,334 NS | $139.95M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $206.9K | 0.40% | 3,202 NS | $51.85M | FIGI |