Perspective Therapeutics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $13.82M | 0.00% | 3,313,065 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $7.15M | 0.10% | 1,713,495 NS | $7.43B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.27M | 0.01% | 1,503,489 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.00M | 0.00% | 959,624 NS | $81.50B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $2.89M | 0.04% | 693,460 NS | $8.12B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.22M | 0.02% | 531,257 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $650.9K | 0.05% | 156,083 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $417.0K | 0.34% | 100,000 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $391.5K | 0.01% | 93,889 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $322.5K | 0.02% | 77,341 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $248.3K | 0.01% | 59,534 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $241.5K | 0.00% | 57,911 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $199.0K | 0.00% | 47,732 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $181.4K | 0.01% | 43,500 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $175.6K | 0.01% | 42,100 NS | $1.95B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $144.8K | 0.01% | 34,730 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $117.0K | 0.00% | 28,063 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $111.7K | 0.01% | 26,795 NS | $1.38B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $84.0K | 0.01% | 20,137 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $82.6K | 0.00% | 19,800 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $78.6K | 0.01% | 18,855 NS | $962.08M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $67.6K | 0.09% | 16,219 NS | $72.64M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $65.8K | 0.01% | 15,790 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $65.2K | 0.00% | 15,634 NS | $5.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $62.3K | 0.00% | 14,935 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $52.7K | 0.01% | 12,637 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $49.4K | 0.01% | 11,841 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $47.3K | 0.01% | 11,352 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $46.7K | 0.03% | 11,191 NS | $174.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $41.3K | 0.00% | 9,910 NS | $3.61B | FIGI |
| PROFUND VP BIOTECHNOLOGY ProFunds | — | $39.8K | 0.10% | 9,538 NS | $41.74M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $39.0K | 0.01% | 9,361 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $35.8K | 0.01% | 8,575 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $34.5K | 0.01% | 8,279 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $33.1K | 0.01% | 7,944 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $27.2K | 0.01% | 6,514 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $27.1K | 0.01% | 6,494 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $22.8K | 0.01% | 5,476 NS | $253.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $21.0K | 0.01% | 5,035 NS | $314.56M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $20.9K | 0.02% | 5,017 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $20.6K | 0.01% | 4,936 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $16.2K | 0.00% | 3,896 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $16.1K | 0.00% | 3,864 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $15.8K | 0.01% | 3,786 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $11.8K | 0.00% | 2,827 NS | $260.28M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $7.2K | 0.00% | 1,729 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.7K | 0.01% | 1,600 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.2K | 0.00% | 1,476 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.0K | 0.00% | 1,439 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.7K | 0.00% | 1,358 NS | $1.08B | FIGI |