Jazz Pharmaceuticals, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $206.4K | 0.03% | 1,092 NS | $667.85M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $204.2K | 0.02% | 1,080 NS | $1.17B | TICKER |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $203.6K | 0.26% | 1,077 NS | $78.49M | TICKER |
| PROFUND VP PHARMACEUTICALS ProFunds | — | $190.9K | 1.88% | 1,010 NS | $10.17M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $190.0K | 0.03% | 1,005 NS | $613.75M | TICKER |
| M Large Cap Value Fund M FUND INC | — | $189.1K | 0.10% | 1,000 NS | $192.40M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $180.0K | 0.02% | 952 NS | $1.08B | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $177.3K | 0.12% | 938 NS | $151.87M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $175.4K | 0.03% | 928 NS | $621.35M | TICKER |
| The Pre-IPO and Growth Fund — | — | $170.1K | 0.14% | 900 NS | $123.43M | TICKER |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $166.7K | 0.04% | 882 NS | $410.35M | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $164.9K | 0.02% | 872 NS | $695.91M | TICKER |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | HELX | $159.0K | 0.74% | 841 NS | $21.45M | TICKER |
| Biotechnology Fund Rydex Variable Trust | — | $157.5K | 1.48% | 833 NS | $10.67M | TICKER |
| Health Care Fund Rydex Series Funds | — | $148.4K | 0.77% | 785 NS | $19.25M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $147.5K | 0.02% | 780 NS | $883.82M | TICKER |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $142.0K | 0.47% | 751 NS | $30.07M | TICKER |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $128.9K | 0.08% | 682 NS | $170.75M | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $123.6K | 0.01% | 654 NS | $908.30M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $116.5K | 0.02% | 616 NS | $518.52M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $112.3K | 0.00% | 594 NS | $2.37B | TICKER |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $111.7K | 0.81% | 591 NS | $13.87M | TICKER |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $108.1K | 0.70% | 572 NS | $15.35M | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $104.4K | 0.01% | 552 NS | $1.02B | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $100.2K | 0.19% | 530 NS | $51.85M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $98.7K | 0.52% | 522 NS | $19.13M | TICKER |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $94.5K | 0.09% | 500 NS | $102.22M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $92.6K | 0.11% | 490 NS | $83.19M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $88.3K | 0.00% | 467 NS | $2.87B | TICKER |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $85.6K | 0.03% | 453 NS | $257.37M | TICKER |
| Health Care Fund Rydex Variable Trust | — | $77.7K | 0.62% | 411 NS | $12.49M | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $77.1K | 0.03% | 408 NS | $287.58M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $72.8K | 0.00% | 385 NS | $3.11B | TICKER |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $70.9K | 0.11% | 375 NS | $63.71M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $70.7K | 0.01% | 374 NS | $545.85M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $67.3K | 0.04% | 356 NS | $182.09M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $65.8K | 0.01% | 348 NS | $583.77M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $63.9K | 0.00% | 338 NS | $1.87B | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $63.9K | 0.25% | 338 NS | $25.30M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $61.4K | 0.01% | 325 NS | $1.02B | TICKER |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $60.7K | 0.85% | 321 NS | $7.13M | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $51.0K | 0.03% | 270 NS | $168.71M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $50.5K | 0.24% | 267 NS | $21.36M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $48.8K | 0.02% | 258 NS | $278.15M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $41.8K | 0.01% | 221 NS | $613.75M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $41.4K | 0.03% | 219 NS | $151.43M | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $37.8K | 0.15% | 200 NS | $26.05M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $37.2K | 0.13% | 197 NS | $28.51M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $32.3K | 0.26% | 171 NS | $12.29M | TICKER |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $25.1K | 1.02% | 133 NS | $2.46M | TICKER |