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 | |
|---|---|---|---|---|---|
| 201 | 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 |
| 202 | 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 |
| 203 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 13,090 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 204 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 13,007 | 986.6K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 205 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 12,934 | 981K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 206 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,867 | 976K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 207 | ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 12,822 | 1.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 208 | 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 |
| 209 | Diversified Equity Master Portfolio Master Investment Portfolio | 12,586 | 954.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 210 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 12,464 | 945.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 211 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 12,370 | 926.6K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 212 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 12,153 | 921.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 213 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 11,934 | 1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 214 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 11,842 | 898.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 215 | Small Cap Index Trust John Hancock Variable Insurance Trust | 11,840 | 898.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 216 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,767 | 892.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 217 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 11,554 | 876.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 218 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 11,524 | 863.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 219 | Small Cap Stock Trust John Hancock Variable Insurance Trust | 11,427 | 866.7K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 220 | Gotham 1000 Value ETF Tidal Trust I | 11,381 | 863.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 221 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 10,882 | 825.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 222 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,605 | 804.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 223 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,602 | 804.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 224 | SMALL CAP EQUITY FUND GuideStone Funds | 10,545 | 799.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 225 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 10,457 | 793.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 226 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 10,385 | 787.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 227 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,245 | 866.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 228 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,100 | 756.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 229 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,974 | 844K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 230 | Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 9,726 | 737.7K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 231 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 9,623 | 814.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 232 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,250 | 782.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 233 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 9,155 | 694.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 234 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 9,152 | 694.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 235 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,149 | 694K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 236 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 9,110 | 770.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 237 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 9,002 | 761.7K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 238 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 8,832 | 669.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 239 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,700 | 659.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,663 | 648.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 241 | Small Cap Core Fund Northern Funds | 8,558 | 649.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 242 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 8,384 | 635.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 243 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 8,097 | 685.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 244 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 8,084 | 613.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 245 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,948 | 602.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 246 | RIVER OAK DISCOVERY FUND Oak Associates Funds | 7,909 | 669.3K $ | 4.37 % | as of Apr 30, 2026 · Original filing |
| 247 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,821 | 593.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 248 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 7,614 | 644.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 249 | T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 7,500 | 568.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 250 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,458 | 631.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 251 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 7,313 | 554.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 252 | Timothy Plan US Small Cap Core ETF Timothy Plan | 7,186 | 545.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 253 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,155 | 542.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 254 | Victory Extended Market Index Fund Victory Portfolios III | 7,141 | 604.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 255 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,020 | 594K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 256 | NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 6,765 | 513.1K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 257 | Column Small Cap Fund Trust for Professional Managers | 6,607 | 494.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 258 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 6,580 | 556.8K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 259 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 6,447 | 489K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 260 | Optimize Strategy Index ETF Advisor Managed Portfolios | 6,108 | 463.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 261 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 5,805 | 434.9K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 262 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 5,762 | 431.6K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 263 | Avantis U.S. Large Cap Value Fund American Century ETF Trust | 5,759 | 431.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 264 | Nomura VIP Opportunity Series Delaware VIP Trust | 5,758 | 436.7K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 265 | iShares MSCI World Small-Cap ETF iShares Trust | 5,528 | 414.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 266 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 5,490 | 416.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 267 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,441 | 412.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 268 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 5,416 | 458.3K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 269 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,373 | 402.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 270 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 5,360 | 406.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 271 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 5,271 | 446K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 272 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,177 | 438.1K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 273 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,092 | 381.4K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 274 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,061 | 383.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 5,007 | 379.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 276 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 4,949 | 370.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 277 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,928 | 373.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 278 | Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST | 4,900 | 367.1K $ | 3.16 % | as of Feb 28, 2026 · Original filing |
| 279 | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 4,893 | 414K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 280 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,844 | 367.4K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 281 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 4,832 | 366.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 282 | First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 4,652 | 352.9K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 283 | Avantis U.S. Equity Fund American Century ETF Trust | 4,642 | 347.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 284 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 4,587 | 347.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 285 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,441 | 336.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 286 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,430 | 374.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 287 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 4,407 | 334.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 288 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 4,363 | 330.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 289 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,262 | 323.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 290 | ProShares Ultra Russell2000 ProShares Trust | 4,150 | 310.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 291 | ProShares UltraPro Russell2000 ProShares Trust | 4,134 | 309.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 292 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,093 | 310.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 293 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,077 | 309.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 294 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,074 | 309K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 295 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,965 | 300.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 296 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 3,951 | 299.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 297 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,768 | 285.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 298 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 3,696 | 280.3K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 299 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,658 | 274K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 300 | YORKTOWN GROWTH FUND American Pension Investors Trust | 3,600 | 304.6K $ | 0.25 % | as of Apr 30, 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 |