Lantheus Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Health Care Fund Rydex Series Funds | — | $55.4K | 0.29% | 730 NS | $19.25M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $51.4K | 0.03% | 677 NS | $168.08M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $46.6K | 0.02% | 614 NS | $199.36M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $43.8K | 1.19% | 577 NS | $3.67M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $32.6K | 0.21% | 430 NS | $15.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.3K | 0.01% | 412 NS | $583.77M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $31.1K | 0.14% | 410 NS | $22.65M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $30.3K | 0.03% | 399 NS | $92.74M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $29.1K | 0.23% | 383 NS | $12.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $27.2K | 0.01% | 358 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $24.3K | 0.04% | 320 NS | $54.22M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $22.6K | 0.00% | 298 NS | $545.85M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $18.3K | 0.00% | 241 NS | $621.35M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $16.6K | 0.11% | 219 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $14.1K | 0.11% | 186 NS | $12.29M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $13.4K | 0.55% | 177 NS | $2.46M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $12.5K | 0.11% | 165 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $11.1K | 0.09% | 147 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $10.5K | 0.11% | 138 NS | $9.25M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $9.8K | 0.10% | 129 NS | $9.83M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $7.7K | 0.25% | 101 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.7K | 0.11% | 88 NS | $5.96M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $5.9K | 0.08% | 78 NS | $7.38M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.2K | 0.13% | 55 NS | $3.32M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.3K | 0.05% | 17 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $682.65 | 0.00% | 9 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$7.1K | -0.03% | -94 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$32.9K | -0.15% | -434 NS | $21.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$83.4K | -0.00% | -1,100 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$121.6K | -0.64% | -1,603 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$185.5K | -0.32% | -2,446 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$221.4K | -0.08% | -2,919 PA | $272.93M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$555.1K | -0.06% | -7,319 NS | $932.31M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$835.7K | -0.06% | -11,018 NS | $1.39B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$933.9K | -0.19% | -12,313 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.34M | -0.15% | -44,067 NS | $2.27B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$4.01M | -0.17% | -52,920 NS | $2.30B | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$5.08M | -0.34% | -67,000 NS | $1.51B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.66M | -0.20% | -87,823 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$31.25M | -0.39% | -411,971 NS | $8.07B | FIGI |