PTC Therapeutics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $41.2K | 0.02% | 604 NS | $236.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $37.5K | 0.01% | 550 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $37.4K | 0.00% | 549 NS | $876.76M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $33.5K | 0.27% | 491 NS | $12.49M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.7K | 0.01% | 465 NS | $583.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $30.4K | 0.01% | 446 NS | $545.85M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.3K | 0.03% | 415 NS | $106.22M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $26.3K | 0.05% | 386 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $25.3K | 0.01% | 372 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $25.1K | 0.02% | 369 NS | $151.43M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $17.9K | 0.12% | 263 NS | $15.31M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.3K | 0.00% | 224 NS | $809.44M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $13.6K | 0.11% | 199 NS | $11.88M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $12.8K | 0.00% | 188 NS | $314.56M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $12.5K | 0.10% | 184 NS | $12.45M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $12.1K | 0.09% | 177 NS | $12.87M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.7K | 0.00% | 142 NS | $1.65B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.4K | 0.00% | 108 NS | $199.36M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $7.2K | 0.12% | 106 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.2K | 0.17% | 76 NS | $3.06M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.0K | 0.05% | 73 NS | $9.74M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.8K | 0.01% | 70 NS | $92.74M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.4K | 0.05% | 20 NS | $2.76M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $272.52 | 0.00% | 4 NS | $213.80M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$106.7K | -0.13% | -1,566 NS | $82.05M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$1.35M | -0.06% | -19,847 NS | $2.25B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$1.76M | -0.19% | -25,827 NS | $932.31M | FIGI |