Lantheus Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $166.53M | 0.16% | 2,195,483 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $155.80M | 0.01% | 2,054,076 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $121.20M | 0.17% | 1,597,890 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $112.99M | 0.07% | 1,489,597 NS | $164.60B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $85.93M | 0.42% | 1,132,936 NS | $20.44B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $68.07M | 1.31% | 897,403 NS | $5.18B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $63.17M | 0.16% | 832,810 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $56.09M | 0.07% | 739,500 NS | $81.50B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $41.82M | 0.51% | 551,392 NS | $8.23B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $40.41M | 0.33% | 532,734 NS | $12.17B | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $39.35M | 0.76% | 518,786 NS | $5.20B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $37.91M | 0.16% | 499,803 NS | $24.22B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $34.59M | 1.13% | 456,070 NS | $3.06B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $24.60M | 0.16% | 324,265 NS | $15.63B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $21.07M | 0.21% | 277,834 NS | $9.91B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $16.88M | 0.78% | 222,552 NS | $2.18B | FIGI |
| BBR ALO Fund, LLC. — | — | $15.91M | 0.86% | 209,692 NS | $1.84B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $12.52M | 1.16% | 165,090 NS | $1.08B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $12.44M | 0.74% | 164,019 NS | $1.68B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $11.38M | 1.08% | 150,000 NS | $1.05B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $11.28M | 1.20% | 148,699 NS | $936.04M | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $9.44M | 0.92% | 124,400 NS | $1.02B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $9.27M | 0.09% | 122,170 NS | $10.89B | FIGI |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $8.47M | 1.65% | 111,700 NS | $513.47M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $8.06M | 0.17% | 106,233 NS | $4.82B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $7.92M | 0.10% | 104,444 NS | $7.98B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $7.11M | 0.42% | 93,699 NS | $1.70B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.09M | 0.08% | 93,430 NS | $9.06B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.60M | 0.01% | 87,048 NS | $79.62B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $5.67M | 0.32% | 74,696 NS | $1.77B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $5.59M | 0.42% | 73,737 NS | $1.34B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $5.45M | 0.38% | 71,848 NS | $1.43B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $5.45M | 0.51% | 71,797 NS | $1.06B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $5.29M | 0.21% | 69,713 NS | $2.48B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.19M | 0.15% | 68,361 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.08M | 0.16% | 66,911 NS | $3.26B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $4.60M | 0.83% | 60,683 NS | $555.41M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $4.57M | 0.75% | 60,200 NS | $607.19M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.14M | 0.22% | 54,572 NS | $1.86B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.12M | 0.16% | 54,355 NS | $2.64B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.83M | 0.16% | 50,455 NS | $2.38B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.81M | 0.13% | 50,223 NS | $2.99B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.78M | 0.59% | 49,803 NS | $642.78M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.77M | 0.33% | 49,695 NS | $1.14B | FIGI |
| BlackRock Health Sciences Term Trust — | — | $3.66M | 0.36% | 48,294 NS | $1.01B | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.65M | 0.48% | 48,178 NS | $757.31M | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $3.51M | 0.42% | 46,332 NS | $842.85M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.33M | 0.40% | 43,900 NS | $827.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.32M | 0.17% | 43,706 NS | $1.95B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $3.28M | 0.52% | 43,271 NS | $631.75M | FIGI |