Halozyme Therapeutics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $206.8K | 0.01% | 3,200 NS | $1.64B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $195.5K | 0.20% | 3,025 NS | $98.63M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $194.8K | 0.03% | 3,014 NS | $667.85M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $193.9K | 0.15% | 3,000 NS | $127.10M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $193.8K | 0.07% | 2,999 NS | $276.33M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $190.9K | 0.01% | 2,953 NS | $1.58B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $185.3K | 0.27% | 2,867 NS | $69.44M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $184.0K | 0.03% | 2,847 NS | $722.25M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $181.0K | 0.39% | 2,800 NS | $45.96M | FIGI |
| Large Cap Value Fund Northern Funds | — | $176.5K | 0.26% | 2,731 NS | $67.22M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $173.7K | 0.06% | 2,687 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $172.3K | 0.06% | 2,666 NS | $293.14M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $168.0K | 0.00% | 2,600 NS | $3.61B | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $161.6K | 0.62% | 2,500 NS | $26.05M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $159.9K | 0.01% | 2,474 NS | $1.29B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $148.6K | 0.08% | 2,300 NS | $192.40M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $145.3K | 0.03% | 2,248 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $142.2K | 0.01% | 2,200 NS | $1.17B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $140.9K | 0.15% | 2,180 NS | $95.70M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $132.9K | 0.13% | 2,056 NS | $106.29M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $130.2K | 0.02% | 2,014 NS | $780.95M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $128.5K | 0.09% | 1,988 NS | $144.25M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $121.5K | 0.87% | 1,880 NS | $13.93M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $118.3K | 0.01% | 1,830 NS | $1.08B | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $117.0K | 1.10% | 1,811 NS | $10.67M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $116.4K | 0.14% | 1,801 NS | $82.05M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $112.8K | 0.02% | 1,745 NS | $695.91M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $111.2K | 1.58% | 1,721 NS | $7.05M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $100.5K | 0.02% | 1,555 NS | $518.52M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $98.9K | 0.07% | 1,531 NS | $139.14M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $97.5K | 0.20% | 1,509 NS | $49.37M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $94.6K | 0.04% | 1,464 NS | $252.52M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $93.7K | 0.01% | 1,450 NS | $1.03B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $93.7K | 0.02% | 1,450 NS | $527.25M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $92.8K | 0.05% | 1,436 NS | $205.91M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $89.8K | 0.30% | 1,389 NS | $30.07M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $89.4K | 0.01% | 1,384 NS | $883.82M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $89.1K | 0.04% | 1,379 NS | $229.10M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $77.6K | 0.08% | 1,200 NS | $102.22M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $76.3K | 0.01% | 1,181 NS | $1.02B | FIGI |
| Large Cap Core Fund Northern Funds | — | $75.2K | 0.02% | 1,163 NS | $323.08M | FIGI |
| Health Care Fund Rydex Series Funds | — | $72.7K | 0.38% | 1,125 NS | $19.25M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $71.5K | 0.47% | 1,106 NS | $15.35M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $65.0K | 0.05% | 1,006 NS | $128.27M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $63.4K | 0.08% | 981 NS | $83.19M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $60.8K | 0.07% | 940 NS | $81.96M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $56.7K | 0.00% | 878 NS | $2.87B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $53.4K | 0.01% | 826 NS | $397.77M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $47.1K | 0.03% | 728 NS | $151.87M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $45.2K | 0.00% | 700 NS | $1.02B | FIGI |