Funds holding Lantheus Holdings Inc
410 funds declare a position · 98 ETFs and 312 other funds · 2.4B $ · US5165441032
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 2,195,483 | 166.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,054,076 | 155.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,597,890 | 121.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,489,597 | 113M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,157,347 | 86.7M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 1,132,936 | 85.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 932,730 | 69.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | 897,403 | 68.1M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 832,810 | 63.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 737,988 | 62.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 680,982 | 57.6M $ | 2.60 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 739,500 | 56.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 646,508 | 54.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 589,541 | 49.9M $ | 2.54 % | as of Apr 30, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 569,308 | 42.6M $ | 0.75 % | as of Feb 27, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 551,392 | 41.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 532,734 | 40.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 518,786 | 39.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | 456,070 | 34.6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 349,625 | 26.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 308,422 | 26.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 332,083 | 24.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 324,265 | 24.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 321,595 | 24.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 315,241 | 23.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 277,834 | 21.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Reinhart Genesis PMV Fund Managed Portfolio Series | 257,000 | 19.3M $ | 3.18 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 212,935 | 18M $ | 3.71 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 212,338 | 18M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 222,552 | 16.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 218,700 | 16.4M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 203,875 | 15.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 161,713 | 13.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 148,886 | 12.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 165,090 | 12.5M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 164,019 | 12.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 143,442 | 12.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 150,000 | 11.4M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 148,699 | 11.3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 115,189 | 9.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,621 | 9.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 126,059 | 9.4M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 124,400 | 9.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 124,280 | 9.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 122,170 | 9.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 120,792 | 9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 104,405 | 8.8M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 111,700 | 8.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 112,000 | 8.4M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 106,233 | 8.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 104,444 | 7.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 93,500 | 7.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 93,300 | 7.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 100,848 | 7.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 98,560 | 7.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 93,699 | 7.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 93,430 | 7.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 79,068 | 6.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 87,048 | 6.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 77,003 | 6.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 76,552 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,104 | 5.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 74,696 | 5.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 73,737 | 5.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 71,848 | 5.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 71,797 | 5.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 69,713 | 5.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 70,546 | 5.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 68,361 | 5.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 60,947 | 5.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 66,911 | 5.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 56,098 | 4.7M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 60,683 | 4.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,413 | 4.6M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| VIP Value Portfolio Variable Insurance Products Fund | 60,200 | 4.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 53,588 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 52,618 | 4.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 50,898 | 4.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 49,966 | 4.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 54,572 | 4.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 54,355 | 4.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 48,560 | 4.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 51,650 | 3.9M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 45,337 | 3.8M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,455 | 3.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 50,223 | 3.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 50,642 | 3.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,803 | 3.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 49,695 | 3.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 48,898 | 3.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,178 | 3.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 47,013 | 3.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 46,332 | 3.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 39,443 | 3.3M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 39,436 | 3.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 43,900 | 3.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,706 | 3.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 38,895 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 43,832 | 3.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 43,271 | 3.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 42,457 | 3.2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 41,690 | 3.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 41,698 | 3.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Buffalo Small Cap Growth Fund Buffalo Funds | 40,385 | 3.1M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 40,232 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 39,246 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 34,552 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | 37,900 | 2.9M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 38,331 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 37,500 | 2.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 33,573 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 36,390 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 34,227 | 2.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,098 | 2.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 33,975 | 2.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 30,428 | 2.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 34,157 | 2.6M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 32,354 | 2.5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 29,000 | 2.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 32,353 | 2.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 28,677 | 2.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Victory RS Value Fund Victory Portfolios | 31,910 | 2.4M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 28,299 | 2.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Miller Market Neutral Income Fund Miller Investment Trust | 28,100 | 2.4M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 31,344 | 2.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 31,281 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 31,006 | 2.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 30,892 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 30,840 | 2.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 27,414 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Private Capital Management Value Fund FundVantage Trust | 27,390 | 2.3M $ | 3.39 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 30,452 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,120 | 2.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 26,964 | 2.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 30,285 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Reinhart Mid Cap PMV Fund Managed Portfolio Series | 29,805 | 2.2M $ | 2.38 % | as of Feb 28, 2026 · Original filing |
| LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds | 26,355 | 2.2M $ | 4.50 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 29,378 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,256 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 28,951 | 2.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 28,731 | 2.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST | 28,459 | 2.2M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 25,367 | 2.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 27,888 | 2.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Nomura Smid Cap Core Fund IVY FUNDS | 27,046 | 2.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,934 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 26,940 | 2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 26,288 | 2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 23,297 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 24,998 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 24,902 | 1.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 24,539 | 1.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 21,495 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 23,900 | 1.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 21,351 | 1.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 24,096 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 23,554 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 22,988 | 1.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,670 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 22,662 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 22,504 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 22,140 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 22,026 | 1.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Vident U.S. Equity Strategy ETF ETF Series Solutions | 21,803 | 1.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 20,905 | 1.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 20,635 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 19,504 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,401 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 19,055 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 17,051 | 1.4M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 16,650 | 1.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 18,541 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 17,961 | 1.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 18,140 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 17,679 | 1.3M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 17,162 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 17,000 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 16,934 | 1.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 14,673 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 16,143 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 15,937 | 1.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 14,001 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| The Acquirers Fund ETF Series Solutions | 13,651 | 1.2M $ | 3.53 % | as of Apr 30, 2026 · Original filing |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | 15,081 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,941 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 15,044 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 14,825 | 1.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 13,273 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 13,115 | 1.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 13,090 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 12,822 | 1.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 14,138 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,660 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 14,185 | 1.1M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,647 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 11,934 | 1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 13,243 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 13,007 | 986.6K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 12,934 | 981K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,867 | 976K $ | 0.17 % | as of Mar 31, 2026 · Original filing |