LivaNova PLC Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $121.53M | 0.49% | 1,912,100 NS | $24.62B | TICKER |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $114.91M | 0.11% | 1,807,943 NS | $106.05B | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $84.71M | 0.12% | 1,332,811 NS | $71.92B | TICKER |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | — | $83.96M | 3.14% | 1,320,974 NS | $2.68B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $38.75M | 0.05% | 609,666 NS | $81.50B | TICKER |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $37.02M | 0.27% | 582,430 NS | $13.54B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $29.72M | 0.24% | 467,602 NS | $12.46B | TICKER |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $26.16M | 0.11% | 411,568 NS | $24.22B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $23.66M | 0.02% | 372,304 NS | $129.17B | TICKER |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $22.40M | 1.50% | 352,499 NS | $1.49B | TICKER |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $22.37M | 0.43% | 351,912 NS | $5.20B | TICKER |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $21.36M | 1.09% | 336,050 NS | $1.96B | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $21.36M | 0.21% | 336,011 NS | $10.12B | TICKER |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $21.08M | 0.21% | 331,599 NS | $9.91B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $16.97M | 0.11% | 267,002 NS | $15.63B | TICKER |
| iShares U.S. Medical Devices ETF iShares Trust | IHI | $14.96M | 0.47% | 235,345 NS | $3.17B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $12.87M | 0.16% | 202,550 NS | $8.07B | TICKER |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $10.54M | 0.74% | 165,815 NS | $1.43B | TICKER |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $9.92M | 0.96% | 156,000 NS | $1.03B | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $8.65M | 0.35% | 136,097 NS | $2.45B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $8.63M | 0.03% | 135,800 NS | $25.99B | TICKER |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $8.21M | 1.42% | 129,207 NS | $577.52M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $7.39M | 0.08% | 116,327 NS | $9.23B | TICKER |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $7.22M | 1.11% | 113,600 NS | $653.23M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.43M | 0.07% | 101,094 NS | $9.06B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.80M | 0.18% | 91,216 NS | $3.31B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.67M | 0.12% | 89,256 NS | $4.82B | TICKER |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $5.28M | 0.21% | 83,111 NS | $2.48B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.86M | 0.01% | 76,468 NS | $79.62B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.75M | 0.21% | 74,695 NS | $2.27B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.28M | 0.24% | 67,372 NS | $1.80B | TICKER |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | — | $4.11M | 1.24% | 64,619 NS | $331.30M | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.05M | 0.35% | 63,734 NS | $1.15B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.01M | 0.13% | 63,158 NS | $2.99B | TICKER |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.67M | 1.36% | 57,722 NS | $268.87M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.62M | 0.11% | 56,936 NS | $3.39B | TICKER |
| JNL Mid Cap Index Fund JNL Series Trust | — | $3.46M | 0.11% | 54,442 NS | $3.26B | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.36M | 0.19% | 52,907 NS | $1.77B | TICKER |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.24M | 0.86% | 50,946 NS | $376.69M | TICKER |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.24M | 0.39% | 50,900 NS | $827.02M | TICKER |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.16M | 0.42% | 49,696 NS | $744.07M | TICKER |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $3.10M | 0.95% | 48,848 NS | $327.15M | TICKER |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $2.97M | 0.01% | 46,768 NS | $25.97B | TICKER |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $2.84M | 0.11% | 44,759 NS | $2.64B | TICKER |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.68M | 1.43% | 42,172 NS | $187.55M | TICKER |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $2.49M | 2.22% | 39,229 NS | $112.15M | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.41M | 0.18% | 37,950 NS | $1.38B | TICKER |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.40M | 1.78% | 37,774 NS | $135.15M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.34M | 0.12% | 36,796 NS | $1.95B | TICKER |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $2.24M | 0.12% | 35,308 NS | $1.87B | TICKER |