Jazz Pharmaceuticals, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $784.0K | 0.05% | 4,147 NS | $1.65B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $768.1K | 0.17% | 4,063 NS | $460.74M | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $756.2K | 0.19% | 4,000 NS | $395.70M | TICKER |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $751.9K | 0.21% | 3,977 NS | $358.29M | TICKER |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $747.7K | 0.48% | 3,955 NS | $156.51M | TICKER |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $718.2K | 0.96% | 3,799 NS | $74.92M | TICKER |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $673.2K | 1.71% | 3,561 NS | $39.32M | TICKER |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $666.2K | 0.70% | 3,524 NS | $94.91M | TICKER |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $661.7K | 0.00% | 3,500 NS | $13.38B | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $659.6K | 0.02% | 3,489 NS | $3.47B | TICKER |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | — | $652.2K | 2.27% | 3,450 NS | $28.72M | TICKER |
| First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | FTXH | $632.8K | 2.17% | 3,347 NS | $29.18M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $629.9K | 0.05% | 3,332 NS | $1.23B | TICKER |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | KNO | $618.6K | 1.65% | 3,272 NS | $37.38M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $568.1K | 0.10% | 3,005 NS | $595.65M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $549.8K | 0.09% | 2,908 NS | $636.65M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $534.1K | 0.17% | 2,825 NS | $314.56M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $529.0K | 0.02% | 2,798 NS | $2.90B | TICKER |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $490.4K | 0.09% | 2,594 NS | $570.06M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $488.9K | 0.17% | 2,586 NS | $293.56M | TICKER |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $483.6K | 0.31% | 2,558 NS | $158.04M | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $472.1K | 0.11% | 2,497 NS | $425.33M | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $468.8K | 0.06% | 2,480 NS | $755.81M | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $465.1K | 0.22% | 2,460 NS | $213.80M | TICKER |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $453.7K | 0.10% | 2,400 NS | $436.61M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $434.2K | 0.06% | 2,297 NS | $722.25M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $420.1K | 0.20% | 2,222 NS | $205.91M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $415.7K | 0.01% | 2,199 NS | $5.64B | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $384.9K | 0.24% | 2,036 NS | $157.88M | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $371.7K | 0.18% | 1,966 NS | $202.01M | TICKER |
| Large Cap Value Fund Northern Funds | — | $357.5K | 0.53% | 1,891 NS | $67.22M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $351.4K | 0.04% | 1,859 NS | $980.51M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $351.1K | 0.13% | 1,857 PA | $272.93M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $333.3K | 0.04% | 1,763 NS | $901.68M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $328.2K | 0.47% | 1,736 NS | $69.48M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $322.9K | 0.04% | 1,708 NS | $876.76M | TICKER |
| GoldenTree Opportunistic Credit Fund — | — | $312.1K | 0.12% | 1,651 NS | $265.19M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $291.9K | 0.13% | 1,544 NS | $229.10M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $286.2K | 0.02% | 1,514 NS | $1.58B | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $265.4K | 0.28% | 1,404 NS | $95.70M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $263.5K | 0.14% | 1,394 NS | $185.65M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $257.5K | 0.00% | 1,362 NS | $7.86B | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $252.9K | 0.09% | 1,338 NS | $293.14M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $249.9K | 0.08% | 1,322 NS | $296.17M | TICKER |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $246.1K | 0.31% | 1,302 NS | $78.84M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $226.3K | 0.00% | 1,197 NS | $12.51B | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $226.1K | 0.39% | 1,196 NS | $58.49M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $224.8K | 0.02% | 1,189 NS | $1.29B | TICKER |
| Alger Russell Innovation ETF Alger ETF Trust | INVN | $223.5K | 2.08% | 1,182 NS | $10.76M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $213.6K | 0.00% | 1,130 NS | $8.32B | TICKER |