Theravance Biopharma, 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 | $21.50M | 0.00% | 1,324,682 NS | $1.99T | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.24M | 0.02% | 938,715 NS | $71.92B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.71M | 0.01% | 413,723 NS | $81.50B | TICKER |
| iShares Biotechnology ETF iShares Trust | IBB | $5.74M | 0.07% | 353,652 NS | $8.12B | TICKER |
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $4.36M | 1.42% | 268,815 NS | $307.87M | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.07M | 0.03% | 250,562 NS | $12.17B | TICKER |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $3.39M | 0.51% | 208,783 NS | $664.98M | TICKER |
| iShares U.S. Pharmaceuticals ETF iShares Trust | IHE | $1.68M | 0.17% | 103,389 NS | $1.00B | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.57M | 0.13% | 96,665 NS | $1.21B | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.53M | 0.04% | 94,511 NS | $4.10B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.11M | 0.01% | 68,260 NS | $12.46B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $998.9K | 0.02% | 61,547 NS | $4.82B | TICKER |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $867.8K | 0.13% | 53,469 NS | $668.68M | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $805.7K | 0.05% | 49,640 NS | $1.77B | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $768.6K | 0.65% | 47,355 NS | $118.93M | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $747.1K | 0.00% | 46,033 NS | $79.62B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $693.1K | 0.02% | 42,704 NS | $2.98B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $640.9K | 0.02% | 39,486 NS | $3.39B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $566.4K | 0.04% | 34,900 NS | $1.59B | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $556.0K | 0.21% | 34,257 NS | $268.97M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $490.8K | 0.07% | 30,242 NS | $672.97M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $427.3K | 0.10% | 26,325 NS | $434.84M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $422.0K | 0.02% | 26,000 NS | $1.95B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $396.0K | 0.00% | 24,400 NS | $12.51B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $394.8K | 0.04% | 24,325 NS | $908.21M | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $388.4K | 0.00% | 23,933 NS | $58.89B | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $384.5K | 0.01% | 23,688 NS | $2.90B | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $380.8K | 0.03% | 23,461 NS | $1.14B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $354.4K | 0.08% | 21,836 NS | $444.74M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $343.6K | 0.00% | 21,171 NS | $30.28B | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $338.7K | 0.03% | 20,871 NS | $1.07B | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $327.4K | 0.06% | 20,173 NS | $520.63M | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $305.3K | 0.19% | 18,809 NS | $157.88M | TICKER |
| Small Cap Index Fund Northern Funds | — | $302.9K | 0.02% | 18,664 NS | $1.38B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $297.0K | 0.02% | 18,300 NS | $1.90B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $252.8K | 0.00% | 15,577 NS | $17.05B | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $237.1K | 0.34% | 14,610 NS | $69.48M | TICKER |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $233.2K | 0.81% | 14,367 NS | $28.71M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $222.4K | 0.01% | 13,704 NS | $2.63B | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $222.4K | 0.00% | 13,700 NS | $7.43B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $204.7K | 0.02% | 12,613 NS | $956.61M | TICKER |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $198.8K | 0.06% | 12,248 NS | $358.29M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $188.5K | 0.02% | 11,615 NS | $962.08M | TICKER |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $187.2K | 0.15% | 11,536 NS | $122.36M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $185.1K | 0.14% | 11,404 NS | $136.51M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $173.1K | 0.02% | 10,668 NS | $768.54M | TICKER |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $156.8K | 0.16% | 9,661 NS | $97.64M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $150.8K | 0.01% | 9,289 NS | $1.80B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $149.0K | 0.02% | 9,182 NS | $741.60M | TICKER |
| Small Cap Value Fund Northern Funds | — | $147.0K | 0.02% | 9,060 NS | $616.52M | TICKER |