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Funds Holding Lantheus Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Lantheus Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of LNTH →Funds holding
109
as of 2026-07-31
Reported value
$583.2M
summed across funds
Fund families
55
named trusts
Largest conviction
4.68%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| LIVE OAK HEALTH SCIENCES FUNDOak Associates Funds26.4K sh$2.6M | 4.68% |
| RIVER OAK DISCOVERY FUNDOak Associates Funds7.9K sh$788.1K | 4.14% |
| The Acquirers FundETF Series Solutions10K sh$1M | 3.15% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust100K sh$10M | 2.07% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds13K sh$1.3M | 1.21% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust157.9K sh$15.7M | 1.17% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust2.4K sh$241.1K | 1.16% |
| Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust42.2K sh$4.2M | 1.16% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust256.7K sh$25.6M | 1.13% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust219.8K sh$21.9M | 1.12% |
| THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC74.2K sh$7.4M | 1.10% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust97.3K sh$9.7M | 0.92% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC22K sh$2.2M | 0.79% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC244.4K sh$24.4M | 0.76% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust69 sh$6.9K | 0.65% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST16.7K sh$1.7M | 0.64% |
| Embark Small Cap Equity FundHarbor Funds II39.7K sh$4M | 0.63% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust91.6K sh$9.1M | 0.61% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS12.4K sh$1.2M | 0.61% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS4.9K sh$487.5K | 0.61% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust202.6K sh$20.2M | 0.48% |
| Victory Small Cap Stock FundVictory Portfolios III45.3K sh$4.5M | 0.47% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust306.4K sh$30.5M | 0.41% |
| Fidelity Value FundFidelity Capital Trust433.1K sh$43.2M | 0.41% |
| Fidelity Advisor Value FundFidelity Advisor Series I16.3K sh$1.6M | 0.40% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds23.8K sh$2.4M | 0.40% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust785 sh$78.2K | 0.40% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC76.5K sh$7.6M | 0.39% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund175.9K sh$17.5M | 0.37% |
| SmallCap Growth Fund IPrincipal Funds, Inc80.6K sh$8M | 0.32% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST8.6K sh$860.9K | 0.31% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust3.6K sh$358.7K | 0.29% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III3.6K sh$358.4K | 0.28% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.4K sh$236.8K | 0.27% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.3K sh$233.9K | 0.25% |
| MID-CAP GROWTH PROFUNDProFunds125 sh$12.5K | 0.25% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust6.5K sh$648K | 0.22% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust6.4K sh$632.8K | 0.22% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust266 sh$26.5K | 0.22% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust240 sh$23.9K | 0.22% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust60.7K sh$6M | 0.22% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.9K sh$1.3M | 0.22% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust20.4K sh$2M | 0.21% |
| Global X Russell 2000 ETFGLOBAL X FUNDS31.3K sh$3.1M | 0.21% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST158.7K sh$15.8M | 0.21% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust714K sh$71.1M | 0.21% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds85.2K sh$8.5M | 0.21% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.4K sh$736.1K | 0.21% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC161.8K sh$16.1M | 0.21% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust50.1K sh$5M | 0.20% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust4.3K sh$431.7K | 0.18% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust7.1K sh$711.5K | 0.18% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9.4K sh$935.8K | 0.18% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc24.9K sh$2.5M | 0.18% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust43.3K sh$4.3M | 0.18% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.23.7K sh$2.4M | 0.18% |
| SmallCap Value Fund IIPrincipal Funds, Inc22.1K sh$2.2M | 0.17% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2230 sh$22.9K | 0.17% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.1K sh$312K | 0.16% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC308.4K sh$30.7M | 0.16% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9.7K sh$966.6K | 0.15% |
| Column Small Cap FundTrust for Professional Managers7.9K sh$795.7K | 0.15% |
| ULTRA SMALL CAP PROFUNDProFunds841 sh$83.8K | 0.14% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust217.3K sh$21.7M | 0.14% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust28.5K sh$2.8M | 0.14% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust956 sh$95.3K | 0.14% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series10.8K sh$1.1M | 0.13% |
| ULTRA MID CAP PROFUNDProFunds546 sh$54.4K | 0.12% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND248.7K sh$24.8M | 0.11% |
| MID-CAP VALUE PROFUNDProFunds29 sh$2.9K | 0.11% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST25K sh$2.5M | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust2.9K sh$289.6K | 0.10% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO9.8K sh$977.5K | 0.10% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST30.9K sh$3.1M | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust24K sh$2.4M | 0.09% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust1.8K sh$182.7K | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III7.3K sh$723.8K | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.4K sh$1.1M | 0.09% |
| SMALL-CAP PROFUNDProFunds55 sh$5.5K | 0.07% |
| MID-CAP PROFUNDProFunds59 sh$5.9K | 0.06% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust21.3K sh$2.1M | 0.05% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust12.6K sh$1.3M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC26.3K sh$2.6M | 0.05% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO13.7K sh$1.4M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.3K sh$921.7K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC115.2K sh$11.5M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.5K sh$152K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC112.6K sh$11.2M | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.1K sh$207.7K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust118.4K sh$11.8M | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST259 sh$25.8K | 0.02% |
| Monopoly ETFStrategy Shares31 sh$3.1K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust130 sh$13K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.8K sh$375.3K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.5K sh$346.3K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.9K sh$485.3K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10K sh$992.7K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14K sh$1.4M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III362 sh$36.1K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust19.6K sh$2M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.4K sh$441.4K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust101 sh$10.1K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust35.4K sh$3.5M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds53.6K sh$5.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST38.9K sh$3.9M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust11.7K sh$1.2M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS52.9K sh$5.3M | 0.01% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-53.6K sh-$5.3M | -0.03% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-2.1K sh-$213K | -0.08% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on LNTH
Company overviewEverything on LNTH in one place, with the price.SEC filingsWhat LNTH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat LNTH's own officers and directors buy and sell.Who owns itEvery manager reporting a position in LNTH.LobbyingWhat LNTH spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on LNTH's account, and who they worked for.Federal contractsWhat federal agencies pay LNTH.PatentsWhat LNTH is filing at the patent office.