LivaNova PLC Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $153.5K | 0.01% | 2,415 NS | $1.23B | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $153.1K | 0.07% | 2,408 NS | $205.91M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $141.0K | 0.08% | 2,219 NS | $185.65M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $134.9K | 0.07% | 2,123 NS | $202.30M | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $120.4K | 0.07% | 1,894 NS | $166.81M | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $116.1K | 0.01% | 1,826 NS | $1.07B | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $110.2K | 0.05% | 1,734 NS | $241.02M | TICKER |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $96.9K | 0.04% | 1,525 NS | $251.74M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $95.3K | 0.12% | 1,500 NS | $79.21M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $93.3K | 0.01% | 1,468 NS | $1.58B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $93.0K | 0.00% | 1,463 NS | $1.87B | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $88.5K | 0.03% | 1,392 NS | $276.33M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $82.8K | 0.01% | 1,302 NS | $1.02B | TICKER |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $81.1K | 0.65% | 1,276 NS | $12.44M | TICKER |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $73.3K | 0.53% | 1,153 NS | $13.87M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $66.8K | 0.07% | 1,051 NS | $95.70M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $62.5K | 0.01% | 983 NS | $722.25M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $62.4K | 0.01% | 981 NS | $809.44M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $56.7K | 0.01% | 892 NS | $883.82M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $55.6K | 0.00% | 874 NS | $1.29B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $54.7K | 0.01% | 860 NS | $1.08B | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $43.9K | 0.00% | 691 NS | $897.99M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $41.8K | 0.01% | 657 NS | $518.52M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $41.4K | 0.01% | 652 NS | $621.35M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $39.0K | 0.07% | 614 NS | $58.49M | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $34.1K | 0.01% | 537 NS | $427.03M | TICKER |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $32.7K | 0.21% | 514 NS | $15.35M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $30.4K | 0.02% | 478 NS | $199.36M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $29.7K | 0.02% | 467 NS | $128.27M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $28.5K | 0.01% | 449 NS | $366.78M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $27.3K | 0.12% | 430 NS | $22.65M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $27.1K | 0.13% | 427 NS | $21.36M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $26.3K | 0.00% | 414 NS | $545.85M | TICKER |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $25.9K | 0.35% | 408 NS | $7.38M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $25.8K | 0.00% | 406 NS | $564.41M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.6K | 0.00% | 324 NS | $583.77M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $19.8K | 0.02% | 311 NS | $92.74M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $17.0K | 0.03% | 267 NS | $54.22M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $16.5K | 0.06% | 260 NS | $28.51M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.4K | 0.01% | 258 NS | $278.15M | TICKER |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.0K | 0.07% | 221 NS | $21.24M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $13.7K | 0.07% | 215 NS | $19.13M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $11.6K | 0.01% | 183 NS | $151.43M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.6K | 0.08% | 182 NS | $15.31M | TICKER |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.0K | 0.41% | 158 NS | $2.46M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $9.7K | 0.08% | 153 NS | $12.29M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $8.8K | 0.07% | 138 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $7.8K | 0.06% | 123 NS | $12.87M | TICKER |
| PROFUND VP ULTRAMID CAP ProFunds | — | $7.2K | 0.08% | 113 NS | $9.25M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.4K | 0.18% | 85 NS | $3.06M | TICKER |