Titelia

Funds holding Travere Therapeutics Inc

287 funds declare a position · 54 ETFs and 233 other funds · 1.3B $ · US89422G1076

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,408,447101.5M $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,949,37387.6M $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,863,19285.1M $1.14 %as of Mar 31, 2026 · Original filing
Nomura Small Cap Core Fund Delaware Group Equity Funds V 2,192,26265.3M $1.14 %as of Feb 27, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 2,017,35859.9M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,229,35351.8M $0.24 %as of Apr 30, 2026 · Original filing
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 1,432,16442.5M $0.82 %as of Mar 31, 2026 · Original filing
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 913,92338.5M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 815,53334.4M $0.11 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Fund Fidelity Securities Fund 788,04033.2M $0.39 %as of Apr 30, 2026 · Original filing
Janus Henderson Triton Fund JANUS INVESTMENT FUND 1,100,06432.7M $0.63 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 999,55129.7M $0.04 %as of Mar 31, 2026 · Original filing
Select Biotechnology Portfolio Fidelity Select Portfolios 720,34321.5M $0.40 %as of Feb 28, 2026 · Original filing
iShares Biotechnology ETF iShares Trust 674,60020M $0.25 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 631,73018.8M $0.15 %as of Mar 31, 2026 · Original filing
Janus Henderson Venture Fund JANUS INVESTMENT FUND 602,43517.9M $0.58 %as of Mar 31, 2026 · Original filing
Emerald Growth Fund FINANCIAL INVESTORS TRUST 406,28217.1M $1.22 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 401,29016.9M $0.39 %as of Apr 30, 2026 · Original filing
Select Health Care Portfolio Fidelity Select Portfolios 550,00016.4M $0.26 %as of Feb 28, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 378,61515.9M $0.68 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 468,34414M $0.03 %as of Feb 28, 2026 · Original filing
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 316,56813.3M $4.00 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 436,02213M $0.06 %as of Feb 28, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 306,91012.9M $0.33 %as of Apr 30, 2026 · Original filing
Nomura Small Cap Growth Fund IVY FUNDS 421,11612.5M $1.27 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 290,00012.2M $0.42 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 408,70812.2M $0.08 %as of Feb 28, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 374,84611.1M $0.11 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 253,60010.7M $0.56 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 333,3499.9M $0.11 %as of Mar 31, 2026 · Original filing
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 225,6909.5M $0.37 %as of Apr 30, 2026 · Original filing
Fidelity Balanced Fund Fidelity Puritan Trust 279,0748.3M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 195,3008.2M $0.37 %as of Apr 30, 2026 · Original filing
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 190,0008M $0.04 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 180,8957.6M $0.11 %as of Apr 30, 2026 · Original filing
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 253,6077.6M $0.04 %as of Feb 28, 2026 · Original filing
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 249,1327.4M $0.64 %as of Mar 31, 2026 · Original filing
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 173,8007.3M $0.37 %as of Apr 30, 2026 · Original filing
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 170,9617.2M $0.97 %as of Apr 30, 2026 · Original filing
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 242,0147.2M $0.09 %as of Mar 31, 2026 · Original filing
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 164,0676.9M $1.33 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 230,1006.8M $0.08 %as of Mar 31, 2026 · Original filing
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 225,0006.7M $0.90 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 157,2196.6M $0.63 %as of Apr 30, 2026 · Original filing
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 155,6006.6M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 150,5006.3M $0.39 %as of Apr 30, 2026 · Original filing
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 133,7495.6M $0.09 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 183,0005.4M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 172,9905.1M $0.21 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 165,7424.9M $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 155,2004.6M $0.21 %as of Feb 28, 2026 · Original filing
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 148,5434.4M $4.63 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 99,0664.2M $0.11 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 137,1284.1M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 133,6384M $0.00 %as of Feb 28, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 131,6603.9M $0.09 %as of Feb 27, 2026 · Original filing
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 129,2743.8M $0.87 %as of Mar 31, 2026 · Original filing
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 125,7113.7M $0.09 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 86,2293.6M $0.13 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 111,5623.3M $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 78,3703.3M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 107,2933.2M $0.08 %as of Mar 31, 2026 · Original filing
CapForce IBD 50 ETF Capital Force ETF Trust 74,5343.1M $3.58 %as of Apr 30, 2026 · Original filing
AMG GW&K Small Cap Growth Fund AMG Funds IV 74,3743.1M $1.51 %as of Apr 30, 2026 · Original filing
VIP Health Care Portfolio Variable Insurance Products Fund IV 100,0003M $0.30 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 70,1023M $0.24 %as of Apr 30, 2026 · Original filing
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 95,9852.9M $0.39 %as of Mar 31, 2026 · Original filing
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 93,3762.8M $0.57 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 86,1902.6M $0.08 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 58,8992.5M $0.35 %as of Apr 30, 2026 · Original filing
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 79,7442.4M $1.72 %as of Feb 28, 2026 · Original filing
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 79,9362.4M $1.27 %as of Mar 31, 2026 · Original filing
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 79,8872.4M $0.94 %as of Mar 31, 2026 · Original filing
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 78,5582.3M $0.47 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 53,7692.3M $0.01 %as of Apr 30, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 75,5652.2M $0.27 %as of Mar 31, 2026 · Original filing
Column Small Cap Select Fund Trust for Professional Managers 73,2462.2M $0.13 %as of Feb 28, 2026 · Original filing
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 50,7772.1M $1.17 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 70,8732.1M $0.15 %as of Feb 28, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 69,8222.1M $0.11 %as of Mar 31, 2026 · Original filing
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 69,5282.1M $0.39 %as of Mar 31, 2026 · Original filing
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 48,1842M $0.80 %as of Apr 30, 2026 · Original filing
SFT Nomura Small Cap Growth Fund Securian Funds Trust 67,7412M $1.27 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46,5812M $0.21 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 46,4212M $0.01 %as of Apr 30, 2026 · Original filing
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 46,0261.9M $0.11 %as of Apr 30, 2026 · Original filing
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 61,7261.8M $0.42 %as of Mar 31, 2026 · Original filing
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 61,2811.8M $0.13 %as of Mar 31, 2026 · Original filing
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 43,0821.8M $0.78 %as of Apr 30, 2026 · Original filing
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 59,9931.8M $0.09 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 59,6141.8M $0.19 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 58,7471.7M $0.15 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55,6001.7M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 38,8881.6M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 54,8611.6M $0.01 %as of Feb 28, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 54,4671.6M $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53,7121.6M $0.18 %as of Feb 28, 2026 · Original filing
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 52,4511.6M $0.86 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 36,5951.5M $0.07 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 51,4131.5M $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 35,7311.5M $0.11 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 49,2501.5M $0.09 %as of Mar 31, 2026 · Original filing
1290 Essex Small Cap Growth Fund 1290 Funds 34,6691.5M $1.30 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 46,8461.4M $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,2771.4M $0.19 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 45,5631.4M $0.00 %as of Feb 28, 2026 · Original filing
Voya MI Dynamic Small Cap Fund Voya Equity Trust 45,1581.3M $0.80 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 31,5131.3M $0.05 %as of Apr 30, 2026 · Original filing
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 43,8801.3M $0.19 %as of Feb 28, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 43,7961.3M $0.00 %as of Mar 31, 2026 · Original filing
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 42,9341.3M $0.56 %as of Mar 31, 2026 · Original filing
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 29,9111.3M $0.41 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 38,6861.1M $0.08 %as of Mar 31, 2026 · Original filing
Virtus Biotech Etf ETFis Series Trust I 27,1701.1M $1.93 %as of Apr 30, 2026 · Original filing
VIP Balanced Portfolio Variable Insurance Products Fund III 37,6001.1M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 37,0031.1M $0.08 %as of Feb 28, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 36,7891.1M $0.10 %as of Mar 31, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 34,7161M $0.06 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 33,346993.4K $0.08 %as of Feb 28, 2026 · Original filing
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 31,934948.8K $0.09 %as of Mar 31, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 22,001926.7K $0.10 %as of Apr 30, 2026 · Original filing
Biotechnology Fund Rydex Series Funds 30,251898.8K $0.67 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30,180896.6K $0.05 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 30,042892.5K $0.13 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 29,700884.8K $0.04 %as of Feb 28, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 28,766854.6K $0.06 %as of Mar 31, 2026 · Original filing
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 20,261853.4K $0.25 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,698852.6K $0.03 %as of Mar 31, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 27,025802.9K $0.15 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 26,903799.3K $0.00 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26,819796.8K $0.08 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26,351785K $0.01 %as of Feb 28, 2026 · Original filing
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 18,512779.7K $0.10 %as of Apr 30, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25,284751.2K $0.08 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 17,177723.5K $0.08 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 24,100716K $0.01 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 23,289691.9K $0.02 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 23,266691.2K $0.02 %as of Mar 31, 2026 · Original filing
Small Company Fund American Century Quantitative Equity Funds, Inc. 22,816677.9K $0.43 %as of Mar 31, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 22,535669.5K $0.15 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 15,654659.3K $0.23 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 21,294632.6K $0.08 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,646616.9K $0.13 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 14,485610.1K $0.08 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 14,200598.1K $0.15 %as of Apr 30, 2026 · Original filing
F/m Emerald Special Situations ETF RBB Fund, Inc. 14,023590.6K $2.06 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13,523569.6K $0.14 %as of Apr 30, 2026 · Original filing
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 18,994564.3K $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 18,900561.5K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,237541.8K $0.06 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,797539K $0.04 %as of Apr 30, 2026 · Original filing
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 17,505521.5K $0.39 %as of Feb 28, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17,296515.2K $0.04 %as of Feb 28, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 16,810499.4K $0.02 %as of Mar 31, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 11,766495.6K $0.01 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,466489.2K $0.08 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 15,983474.9K $0.02 %as of Mar 31, 2026 · Original filing
PROFUND VP BIOTECHNOLOGY ProFunds 15,666465.4K $1.12 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 14,950444.2K $0.08 %as of Mar 31, 2026 · Original filing
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 10,484441.6K $0.93 %as of Apr 30, 2026 · Original filing
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 10,419438.8K $1.05 %as of Apr 30, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 10,366436.6K $0.06 %as of Apr 30, 2026 · Original filing
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 14,578433.1K $0.94 %as of Mar 31, 2026 · Original filing
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 10,013421.7K $0.13 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 13,877412.3K $0.27 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,500401.1K $0.01 %as of Mar 31, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,108389.4K $0.19 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,900383.3K $0.04 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Growth Fund Penn Series Funds Inc 12,769379.4K $0.43 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,700378.3K $0.03 %as of Feb 28, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,852372.8K $0.11 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,572343.8K $0.08 %as of Mar 31, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11,132330.7K $0.04 %as of Mar 31, 2026 · Original filing
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 11,032328.6K $0.72 %as of Feb 28, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 10,398308.9K $0.08 %as of Mar 31, 2026 · Original filing
YORKTOWN GROWTH FUND American Pension Investors Trust 7,300307.5K $0.25 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,162301.9K $0.08 %as of Mar 31, 2026 · Original filing
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 10,129300.9K $1.40 %as of Mar 31, 2026 · Original filing
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 10,100300.1K $0.02 %as of Mar 31, 2026 · Original filing
Archer Growth ETF Archer Investment Series Trust 9,992297.7K $2.58 %as of Feb 28, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,929295K $0.08 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 9,883293.6K $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Balanced K6 Fund Fidelity Puritan Trust 9,853293.5K $0.01 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,642279.8K $0.11 %as of Apr 30, 2026 · Original filing
AQR Small Cap Momentum Style Fund AQR Funds 9,335277.3K $0.17 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,134271.4K $0.08 %as of Mar 31, 2026 · Original filing
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 6,244263K $0.08 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 6,182260.4K $0.04 %as of Apr 30, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8,596255.4K $0.09 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,367248.6K $0.12 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8,253245.9K $0.01 %as of Feb 28, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,100241.3K $0.09 %as of Feb 28, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,719240.9K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Value Fund VALIC Co I 7,978237.7K $0.09 %as of Feb 28, 2026 · Original filing
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 7,239215.6K $0.25 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,762201.4K $0.00 %as of Feb 28, 2026 · Original filing
Small Cap Core Fund Northern Funds 6,752200.6K $0.06 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,697199K $0.08 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 6,500193.6K $0.02 %as of Feb 28, 2026 · Original filing
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 6,415190.6K $0.26 %as of Mar 31, 2026 · Original filing