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LNTH · Lantheus Holdings, Inc. · Held by Funds

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$99.96 +0.31 (+0.31%) At close · Oct 2
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.51B
Shares
65.27M
Volume · Oct 2 714.69K Avg daily vol (3M) 1.34M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LNTH

490 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,228,445 $247,223,688 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,065,879 $229,188,616 0.01%
Avantis U.S. Small Cap Value ETF 1,918,552 $190,512,214 0.70%
iShares Russell 2000 ETF 1,677,046 $186,051,483 0.22%
VANGUARD SMALL-CAP INDEX FUND 1,493,665 $165,707,195 0.09%
Janus Henderson Enterprise Fund 1,132,936 $125,687,920 0.56%
Janus Henderson Triton Fund 912,296 $101,210,118 1.71%
VANGUARD SMALL-CAP GROWTH INDEX FUND 860,764 $95,493,158 0.20%
Strategic Advisers Fidelity U.S. Total Stock Fund 842,168 $83,627,282 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 746,593 $82,827,027 0.08%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 664,068 $73,671,704 0.75%
Fidelity Small Cap Index Fund 714,017 $71,144,654 0.21%
iShares Russell 2000 Growth ETF 603,132 $66,911,464 0.43%
Janus Henderson Global Life Sciences Fund 508,445 $56,406,888 0.97%
State Street SPDR S&P MidCap 400SM ETF Trust 500,926 $55,572,730 0.20%
Nomura Small Cap Core Fund 534,237 $53,049,734 0.96%
Janus Henderson Venture Fund 472,383 $52,406,170 1.45%
Fidelity Value Fund 433,100 $43,154,084 0.41%
T. Rowe Price New Horizons Fund, Inc. 362,700 $40,237,938 0.27%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 329,570 $36,562,496 0.20%
Fidelity Extended Market Index Fund 341,107 $33,871,925 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 335,778 $33,342,755 0.19%
Schwab U.S. Small-Cap ETF 319,064 $31,683,055 0.14%
U.S. SMALL CAP PORTFOLIO 308,422 $30,731,168 0.16%
Fidelity Stock Selector Small Cap Fund 306,400 $30,529,696 0.41%
ICM Small Company Portfolio 1,268,832 $30,071,318 1.53%
iShares S&P Mid-Cap 400 Growth ETF 269,272 $29,873,036 0.26%
Columbia Acorn Fund 259,687 $28,809,676 1.04%
Select Medical Technology and Devices Portfolio 280,000 $27,804,000 0.93%
Reinhart Genesis PMV Fund 262,000 $26,016,600 3.64%
Fidelity Small Cap Discovery Fund 256,745 $25,582,072 1.13%
VANGUARD EXPLORER FUND 248,715 $24,781,963 0.11%
THE HARTFORD MIDCAP FUND 244,441 $24,356,101 0.76%
Voya Small Cap Growth Fund 243,288 $24,158,498 1.14%
JPMorgan Small Cap Growth Fund 211,441 $23,457,265 0.90%
Brown Advisory Small-Cap Fundamental Value Fund 206,437 $22,902,121 1.86%
Fidelity Series Small Cap Discovery Fund 219,784 $21,899,278 1.12%
Dimensional U.S. Small Cap ETF 217,284 $21,650,178 0.14%
BBR ALO Fund, LLC. 194,917 $21,624,092 1.10%
Fidelity SAI Small-Mid Cap Momentum Index Fund 202,590 $20,186,068 0.48%
VANGUARD HEALTH CARE INDEX FUND 199,385 $19,798,931 0.10%
Strategic Advisers U.S. Total Stock Fund 183,467 $18,218,273 0.02%
Fidelity Advisor Value Strategies Fund 181,100 $17,983,230 0.82%
JNL Multi-Manager Small Cap Value Fund 162,019 $17,974,388 0.89%
Fidelity Series Small Cap Opportunities Fund 175,900 $17,526,676 0.37%
DWS Small Cap Core Fund 150,000 $16,641,000 1.43%
U.S. MICRO CAP PORTFOLIO 161,792 $16,120,955 0.21%
Schwab Small-Cap Index Fund 158,683 $15,811,174 0.21%
Fidelity Small Cap Stock Fund 157,886 $15,731,761 1.17%
Master Small Cap Index Series 120,457 $13,363,500 0.22%
Showing 1–50 of 490 positions
Key facts CIK 1521036 CUSIP 516544103 13F (30d) 21 filings 11 filers Visit website Investor relations