Royalty Pharma plc Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $339.1K | 0.58% | 7,068 NS | $58.34M | TICKER |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $332.8K | 0.00% | 6,938 NS | $46.19B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $324.8K | 0.03% | 6,770 NS | $1.08B | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $323.8K | 0.19% | 6,750 NS | $168.71M | TICKER |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $317.9K | 8.30% | 6,628 NS | $3.83M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $314.3K | 0.45% | 6,553 NS | $69.48M | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $286.5K | 0.04% | 5,972 NS | $695.91M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $283.0K | 0.00% | 5,900 NS | $16.50B | TICKER |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $281.0K | 1.03% | 5,857 NS | $27.33M | TICKER |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $263.4K | 0.13% | 5,490 NS | $202.76M | TICKER |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $259.7K | 0.01% | 5,413 NS | $2.43B | TICKER |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $258.3K | 0.05% | 5,385 NS | $476.92M | TICKER |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $253.6K | 1.54% | 5,286 NS | $16.45M | TICKER |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $246.1K | 0.11% | 5,130 NS | $227.34M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $240.9K | 0.03% | 5,021 NS | $883.82M | TICKER |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $218.8K | 0.01% | 4,562 NS | $1.46B | TICKER |
| Biotechnology Fund Rydex Variable Trust | — | $213.1K | 2.00% | 4,443 NS | $10.67M | TICKER |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $212.0K | 0.01% | 4,420 NS | $2.02B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $209.2K | 0.01% | 4,361 NS | $2.98B | TICKER |
| PSF Global Portfolio Prudential Series Fund | — | $200.8K | 0.02% | 4,186 NS | $1.04B | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $194.7K | 0.01% | 4,059 NS | $2.53B | TICKER |
| PROFUND VP PHARMACEUTICALS ProFunds | — | $192.4K | 1.89% | 4,011 NS | $10.17M | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $185.4K | 0.02% | 3,864 NS | $843.30M | TICKER |
| The Pre-IPO and Growth Fund — | — | $172.7K | 0.14% | 3,600 NS | $123.43M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $160.3K | 0.19% | 3,342 NS | $83.19M | TICKER |
| Gabelli Healthcare & WellnessRx Trust — | — | $143.9K | 0.10% | 3,000 NS | $147.93M | TICKER |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $134.3K | 0.13% | 2,800 NS | $100.45M | TICKER |
| Health Care Fund Rydex Series Funds | — | $132.3K | 0.69% | 2,759 NS | $19.25M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $126.4K | 0.08% | 2,635 NS | $165.30M | TICKER |
| Founder-Led ETF Corgi ETF Trust I | — | $118.8K | 0.53% | 2,476 NS | $22.33M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $113.2K | 0.06% | 2,359 NS | $182.09M | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $112.9K | 0.22% | 2,354 NS | $51.85M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $110.3K | 0.01% | 2,300 NS | $1.02B | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $102.2K | 0.10% | 2,130 NS | $98.63M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $100.1K | 0.17% | 2,087 NS | $58.49M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $99.3K | 0.39% | 2,070 NS | $25.30M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $99.2K | 0.02% | 2,067 NS | $583.77M | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $92.9K | 0.42% | 1,936 NS | $22.29M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $92.0K | 0.02% | 1,917 NS | $545.85M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $87.7K | 0.01% | 1,828 NS | $828.51M | TICKER |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $87.2K | 0.07% | 1,818 NS | $121.78M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $77.9K | 0.02% | 1,624 NS | $330.49M | TICKER |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $77.3K | 0.20% | 1,611 NS | $39.35M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $73.4K | 0.03% | 1,530 NS | $278.15M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $69.5K | 0.01% | 1,449 NS | $897.99M | TICKER |
| Health Care Fund Rydex Variable Trust | — | $69.3K | 0.56% | 1,445 NS | $12.49M | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $69.2K | 0.00% | 1,443 NS | $12.97B | TICKER |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $67.9K | 0.33% | 1,415 NS | $20.87M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $62.5K | 0.01% | 1,303 NS | $557.97M | TICKER |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $59.2K | 0.42% | 1,235 NS | $14.04M | TICKER |