Funds holding ICON PLC
310 funds declare a position · 60 ETFs and 250 other funds · 3.5B $· 51.2M SEK· 2.8M € · IE0005711209
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 36,700 | 4.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 102 | THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 33,670 | 4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 103 | Brandes U.S. Value ETF 2023 ETF Series Trust | 35,488 | 3.9M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 104 | American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 35,345 | 3.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 105 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 33,036 | 3.9M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 106 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 32,268 | 3.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 107 | Brown Advisory Sustainable Value Fund Brown Advisory Funds | 34,399 | 3.8M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 108 | MFS Global Total Return Fund MFS Series Trust VI | 32,002 | 3.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 109 | Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 34,020 | 3.7M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 110 | MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 33,628 | 3.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 111 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 32,709 | 3.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 112 | WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 32,172 | 3.5M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| 113 | BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 28,157 | 3.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 114 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 28,084 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 115 | Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 29,101 | 3.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 116 | Motley Fool Global Opportunities ETF RBB Fund, Inc. | 29,238 | 3.2M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 117 | Mid Cap Value Fund VALIC Co I | 29,141 | 3.2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 118 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 26,611 | 3.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 119 | AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 27,959 | 3.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 120 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 26,934 | 3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 121 | Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 26,111 | 2.9M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| 122 | MFS Total Return Portfolio Brighthouse Funds Trust II | 25,272 | 2.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 123 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 24,368 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 124 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,510 | 2.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 125 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,892 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 126 | AB Large Cap Value Fund AB TRUST | 23,931 | 2.6M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 127 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 21,503 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 128 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 21,275 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 129 | Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 22,327 | 2.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 130 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 20,748 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 131 | SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 20,635 | 2.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 132 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 19,970 | 2.4M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 133 | Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 20,540 | 2.3M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| 134 | Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 20,150 | 2.2M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 135 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 18,707 | 2.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 136 | Lysa Global Equity Broad Lysa Fonder AB | 2,058 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 137 | EQ/Invesco Comstock Portfolio EQ Advisors Trust | 19,034 | 2.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 138 | SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0 | 2M € | 0.34 % | as of Dec 31, 2025 · Original filing |
| 139 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 18,238 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 140 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 18,106 | 2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 141 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,842 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 142 | iShares MSCI Ireland ETF iShares Trust | 18,427 | 2M $ | 2.82 % | as of Feb 28, 2026 · Original filing |
| 143 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 17,928 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 144 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 18,279 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 145 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 17,359 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 17,054 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 147 | M Capital Appreciation Fund M FUND INC | 15,997 | 1.8M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 148 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 14,893 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 149 | Disciplined Value International Trust John Hancock Variable Insurance Trust | 15,888 | 1.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 150 | Heartland Value Plus Fund HEARTLAND GROUP INC. | 15,000 | 1.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 151 | GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 13,967 | 1.7M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 152 | Thrivent Mid Cap Value ETF Thrivent ETF Trust | 14,923 | 1.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 153 | Diversified International Account Principal Variable Contract Funds, Inc | 14,875 | 1.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 154 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,146 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 155 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 12,969 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 156 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,949 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 157 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 12,950 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 158 | Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 12,739 | 1.4M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| 159 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 12,392 | 1.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 160 | VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 12,321 | 1.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 161 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 12,260 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 162 | International Opportunities Fund VALIC Co I | 12,373 | 1.3M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 163 | Inspire International ETF Northern Lights Fund Trust IV | 12,372 | 1.3M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 164 | Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 11,000 | 1.3M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 165 | AB International Value Fund AB TRUST | 11,816 | 1.3M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 166 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 11,230 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 167 | Aquarius International Fund RBB Fund, Inc. | 11,458 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 168 | Vident International Equity Strategy ETF ETF Series Solutions | 11,327 | 1.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 169 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 10,959 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 170 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 9,971 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 171 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 10,622 | 1.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 172 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,925 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 173 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,153 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 174 | Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,572 | 1.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 175 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 9,539 | 1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 176 | MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 9,232 | 1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 177 | American Century Mid Cap Growth Impact ETF American Century ETF Trust | 9,428 | 1M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| 178 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 9,347 | 1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 179 | Frank Value Fund FRANK FUNDS | 9,000 | 995.9K $ | 3.08 % | as of Mar 31, 2026 · Original filing |
| 180 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 943 | 994.1K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 181 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,339 | 986.8K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 182 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 8,303 | 982.5K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 183 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 7,876 | 932K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 184 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 7,844 | 928.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 185 | Brandes Global Equity Fund Datum One Series Trust | 8,366 | 925.8K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 186 | Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 7,306 | 864.5K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 187 | Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | 7,519 | 832.1K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 188 | DIAMOND HILL MID CAP FUND Diamond Hill Funds | 7,447 | 824.1K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 189 | JNL Multi-Manager Alternative Fund JNL Series Trust | 6,780 | 750.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 190 | Lysa Global Equity Focus Lysa Fonder AB | 704 | 742.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 191 | Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 6,633 | 734K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 192 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 6,127 | 725K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 193 | Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 6,503 | 719.6K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 194 | Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 6,400 | 708.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 195 | Equity Income Fund RUSSELL INVESTMENT CO | 5,876 | 695.3K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 196 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,775 | 683.4K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 197 | Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 6,010 | 665.1K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 198 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 5,981 | 661.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 199 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,362 | 634.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 200 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,329 | 630.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |