Funds holding Lantheus Holdings Inc
422 funds declare a position · 98 ETFs and 324 other funds · 2.4B $· 934.5M SEK· 243.6K € · US5165441032
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,502 | 296.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 302 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 3,500 | 265.5K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 303 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,387 | 253.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 304 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,131 | 264.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 305 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 3,060 | 232.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 306 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 3,004 | 254.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 307 | iShares Morningstar Small-Cap ETF iShares Trust | 2,996 | 253.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 308 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,940 | 223K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 309 | Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 2,930 | 219.5K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 310 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,916 | 221.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 311 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,903 | 217.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 312 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 2,877 | 215.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 313 | NAA MID GROWTH FUND New Age Alpha Funds Trust | 2,849 | 216.1K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 314 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,808 | 210.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 315 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,789 | 236K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 316 | NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,771 | 210.2K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 317 | Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 2,711 | 203.1K $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 318 | Health Sciences Trust John Hancock Variable Insurance Trust | 2,700 | 204.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 319 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 2,689 | 204K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 320 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 2,673 | 202.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 321 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 2,664 | 202.1K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 322 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,341 | 198.1K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 323 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 2,214 | 187.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 324 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,213 | 187.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 325 | ProShares Ultra MidCap400 ProShares Trust | 2,211 | 165.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 326 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,205 | 167.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 327 | S&P MidCap Index Fund SHELTON FUNDS | 2,186 | 163.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 328 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,141 | 162.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 329 | AQR Trend Total Return Fund AQR Funds | 2,126 | 161.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 330 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 2,106 | 178.2K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 331 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,101 | 177.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 332 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,100 | 159.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 333 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 2,060 | 154.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 334 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,033 | 154.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 335 | Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 2,016 | 152.9K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 336 | Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 1,993 | 151.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 337 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,963 | 148.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 338 | EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 1,900 | 144.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 339 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,800 | 136.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 340 | AQR Small Cap Multi-Style Fund AQR Funds | 1,776 | 134.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 341 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,732 | 131.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 342 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,718 | 130.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 343 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,635 | 122.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 344 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,620 | 137.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 345 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 1,616 | 136.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 346 | Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS | 1,597 | 119.6K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 347 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,570 | 119.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 348 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,553 | 117.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 349 | MOA ALL AMERICA FUND MoA Funds Corp | 1,539 | 116.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 350 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,427 | 106.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 351 | AQR Small Cap Momentum Style Fund AQR Funds | 1,402 | 106.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 352 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,389 | 105.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 353 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 1,356 | 102.9K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 354 | ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 1,309 | 98.1K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 355 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,277 | 96.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 356 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,267 | 96.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 357 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,258 | 106.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 358 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,098 | 92.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 359 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,069 | 81.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 360 | New Covenant Growth Fund NEW COVENANT FUNDS | 997 | 75.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 361 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 913 | 69.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 362 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 912 | 69.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 363 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 897 | 68K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 364 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 866 | 64.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 365 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 847 | 64.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 366 | ULTRA SMALL CAP PROFUND ProFunds | 738 | 62.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 367 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 736 | 55.8K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 368 | Health Care Fund Rydex Series Funds | 730 | 55.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 369 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 677 | 51.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 370 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 614 | 46.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 371 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 601 | 45K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 372 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 577 | 48.8K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 373 | William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 577 | 43.8K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 374 | ULTRA MID CAP PROFUND ProFunds | 532 | 45K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 375 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 522 | 39.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 376 | PROFUND VP MIDCAP GROWTH ProFunds | 430 | 32.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 377 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 412 | 31.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 378 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 410 | 31.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 379 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 399 | 30.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 380 | ProShares UltraPro MidCap400 ProShares Trust | 396 | 29.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 381 | Health Care Fund Rydex Variable Trust | 383 | 29.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 382 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 360 | 30.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 383 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 358 | 27.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 384 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 349 | 26.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 385 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 320 | 24.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 386 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 317 | 23.7K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 387 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 314 | 26.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 388 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 298 | 22.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 389 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 270 | 22.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 390 | Avantis Total Equity Markets ETF American Century ETF Trust | 266 | 19.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 391 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 242 | 20.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 392 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 241 | 18.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 393 | PROFUND VP ULTRA SMALL CAP ProFunds | 219 | 16.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 394 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 200 | 15K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 395 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 186 | 14.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 396 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 180 | 15.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 397 | Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 177 | 13.4K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 398 | Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 169 | 12.7K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 399 | PROFUND VP SMALL CAP ProFunds | 165 | 12.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 400 | Russell 2000 Fund Rydex Series Funds | 147 | 11.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
Institutional managers
395 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,183,193 | 620.7M $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 5,583,479 | 423.5M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 4,774,841 | 362.2M $ | as of Mar 31, 2026 |
| FMR LLC | 4,626,453 | 350.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,429,803 | 184.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,781,106 | 135.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,952 | 134M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,646,463 | 124.9M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 1,564,878 | 118.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,379,570 | 104.6M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,228,743 | 93.2M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 1,133,518 | 86M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 974,210 | 73.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 867,675 | 65.8M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 840,417 | 63.7M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 827,999 | 62.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 804,923 | 61.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 768,850 | 58.3M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 714,561 | 54.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 739,473 | 54M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 687,607 | 52.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,413 | 49.9M $ | as of Mar 31, 2026 |
| Epoch Investment Partners, Inc. | 649,751 | 49.3M $ | as of Mar 31, 2026 |
| Polaris Capital Management, LLC | 617,000 | 46.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 611,747 | 46.4M $ | as of Mar 31, 2026 |