Lantheus Holdings, Inc · 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 | — | $336.8K | 0.07% | 4,441 NS | $460.74M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $334.3K | 0.22% | 4,407 NS | $155.40M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $330.9K | 0.01% | 4,363 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $323.3K | 0.02% | 4,262 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $310.5K | 0.16% | 4,093 NS | $188.37M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $309.2K | 0.15% | 4,077 NS | $202.30M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $309.0K | 0.02% | 4,074 NS | $1.42B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $300.7K | 0.07% | 3,965 NS | $444.74M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $299.7K | 0.05% | 3,951 NS | $596.62M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $285.8K | 0.09% | 3,768 NS | $314.56M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $280.3K | 0.60% | 3,696 NS | $47.01M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $265.5K | 0.58% | 3,500 NS | $45.96M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $232.1K | 0.17% | 3,060 NS | $133.35M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $223.0K | 0.02% | 2,940 NS | $1.23B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $221.2K | 0.11% | 2,916 NS | $207.99M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $216.1K | 0.32% | 2,849 NS | $67.70M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $210.2K | 0.43% | 2,771 NS | $49.17M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $204.8K | 0.09% | 2,700 NS | $227.23M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $204.0K | 0.17% | 2,689 NS | $122.36M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $202.7K | 0.07% | 2,673 NS | $276.33M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $202.1K | 1.30% | 2,664 NS | $15.56M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $170.4K | 0.01% | 2,247 NS | $2.53B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $167.2K | 0.02% | 2,205 NS | $876.76M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $162.4K | 0.08% | 2,141 NS | $202.01M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $161.3K | 0.08% | 2,126 NS | $205.91M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $159.3K | 0.07% | 2,100 NS | $241.02M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $154.2K | 0.11% | 2,033 NS | $136.51M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $152.9K | 0.42% | 2,016 NS | $36.37M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $151.2K | 0.21% | 1,993 NS | $71.80M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $148.9K | 0.03% | 1,963 NS | $434.84M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $144.1K | 0.09% | 1,900 NS | $158.96M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $136.5K | 0.01% | 1,800 NS | $1.64B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $134.7K | 0.09% | 1,776 NS | $149.49M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $131.4K | 0.17% | 1,732 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $130.3K | 0.01% | 1,718 NS | $1.58B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $119.1K | 0.02% | 1,570 NS | $722.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $117.8K | 0.01% | 1,553 NS | $1.02B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $116.7K | 0.04% | 1,539 NS | $281.46M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $106.3K | 0.06% | 1,402 NS | $166.81M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $105.4K | 0.00% | 1,389 NS | $5.64B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $102.9K | 0.46% | 1,356 NS | $22.29M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $96.9K | 0.01% | 1,277 NS | $809.44M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $96.1K | 0.10% | 1,267 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $81.1K | 0.01% | 1,069 NS | $1.08B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $75.6K | 0.01% | 997 NS | $518.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $69.3K | 0.01% | 913 NS | $1.29B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $69.2K | 0.02% | 912 NS | $368.49M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $68.0K | 0.05% | 897 NS | $128.27M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $64.2K | 0.01% | 847 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $55.8K | 0.57% | 736 NS | $9.77M | FIGI |