Funds holding Theravance Biopharma Inc
207 funds declare a position · 58 ETFs and 149 other funds · 163.7M $ · KYG8807B1068
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,182 | 149K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 102 | Small Cap Value Fund Northern Funds | 9,060 | 147K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 8,783 | 142.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | PROFUND VP PHARMACEUTICALS ProFunds | 8,528 | 138.4K $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 105 | iShares Morningstar Small-Cap Value ETF iShares Trust | 8,416 | 140.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 106 | Small Cap Value Fund VALIC Co I | 8,251 | 150.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 107 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 8,124 | 148.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 108 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 7,856 | 131.5K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 109 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 7,700 | 128.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 110 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,326 | 118.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 111 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,053 | 114.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 112 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,877 | 111.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 113 | Virtus Small-Cap Fund Virtus Investment Trust | 6,830 | 110.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 114 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 6,650 | 107.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 115 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,365 | 106.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 116 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 6,188 | 100.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 117 | Small Cap Core Fund Northern Funds | 6,143 | 99.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 118 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,045 | 110.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 119 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 6,000 | 97.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 5,870 | 95.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,750 | 96.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 122 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,620 | 94.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 123 | Victory Extended Market Index Fund Victory Portfolios III | 5,433 | 90.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 124 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,414 | 98.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 125 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,363 | 87K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 126 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 5,191 | 94.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 127 | Gotham Enhanced Return Fund FundVantage Trust | 5,105 | 82.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 128 | AST Small-Cap Equity Portfolio Advanced Series Trust | 5,080 | 82.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,700 | 76.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,639 | 75.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 131 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,540 | 73.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 132 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,390 | 71.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 133 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,299 | 78.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 134 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 4,197 | 68.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 135 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 4,175 | 67.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,153 | 69.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 137 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,033 | 67.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 138 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,688 | 59.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 3,264 | 59.6K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 140 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,256 | 59.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 141 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,092 | 56.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 142 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,087 | 51.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 143 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,074 | 49.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 144 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,939 | 47.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 145 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 2,837 | 51.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 146 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,778 | 46.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 147 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,697 | 43.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | Gotham Neutral Fund FundVantage Trust | 2,617 | 42.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 149 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,597 | 42.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 150 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,528 | 41K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,437 | 39.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 152 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,401 | 40.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 153 | ProShares Ultra Russell2000 ProShares Trust | 2,345 | 42.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 154 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,340 | 42.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 155 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,340 | 38K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | ProShares UltraPro Russell2000 ProShares Trust | 2,334 | 42.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 157 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,257 | 36.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 158 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,200 | 35.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2,145 | 34.8K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 160 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,066 | 34.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 161 | PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds | 2,022 | 33.8K $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 162 | SmallCap Growth Fund I Principal Funds, Inc | 1,908 | 31.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 163 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,706 | 27.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 164 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,680 | 27.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 165 | iShares Morningstar Small-Cap ETF iShares Trust | 1,674 | 28K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 166 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,640 | 29.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 167 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,625 | 26.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 168 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,561 | 28.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 169 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,412 | 25.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 170 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,240 | 20.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 171 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,166 | 18.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 172 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,157 | 18.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 17.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 174 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,096 | 17.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 175 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,048 | 17K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,031 | 16.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 177 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 923 | 15K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 178 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 911 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 179 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 897 | 14.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 886 | 14.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 868 | 14.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 182 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 810 | 14.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 183 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 777 | 12.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 773 | 12.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 185 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 723 | 11.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 186 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 635 | 10.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 187 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 611 | 9.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 188 | ULTRA SMALL CAP PROFUND ProFunds | 433 | 7.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 189 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 366 | 6.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 190 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 363 | 5.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 191 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 362 | 5.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 192 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 307 | 5.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 193 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 302 | 4.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 194 | SmallCap Value Fund II Principal Funds, Inc | 279 | 4.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 195 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 216 | 3.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 196 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 193 | 3.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 197 | PROFUND VP ULTRA SMALL CAP ProFunds | 128 | 2.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | PROFUND VP SMALL CAP ProFunds | 97 | 1.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 199 | Russell 2000 Fund Rydex Series Funds | 89 | 1.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 200 | Avantis U.S. Equity Fund American Century ETF Trust | 88 | 1.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |