Birkenstock Holding plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $1.33M | 0.03% | 37,072 NS | $4.89B | TICKER |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $1.07M | 0.56% | 29,914 NS | $189.72M | TICKER |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $963.0K | 0.87% | 26,878 NS | $110.64M | TICKER |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $938.7K | 0.07% | 26,200 NS | $1.30B | TICKER |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $856.4K | 0.32% | 23,903 NS | $267.27M | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $792.4K | 0.00% | 22,116 NS | $36.29B | TICKER |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $731.6K | 0.61% | 20,420 NS | $119.39M | TICKER |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $711.2K | 0.55% | 19,850 NS | $128.69M | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $711.0K | 0.09% | 19,843 NS | $823.49M | TICKER |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $704.7K | 0.30% | 19,669 NS | $234.10M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $675.1K | 0.09% | 18,842 NS | $741.60M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $662.9K | 0.03% | 18,500 NS | $2.63B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $651.2K | 0.00% | 18,174 NS | $129.17B | TICKER |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $599.1K | 0.38% | 16,722 NS | $159.23M | TICKER |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $598.4K | 0.07% | 16,700 NS | $851.31M | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $571.3K | 0.02% | 15,945 NS | $2.59B | TICKER |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $563.4K | 0.02% | 15,724 NS | $3.41B | TICKER |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $550.2K | 1.04% | 15,356 NS | $53.10M | TICKER |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $546.8K | 0.56% | 15,261 NS | $97.29M | TICKER |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $541.7K | 0.20% | 15,119 NS | $268.44M | TICKER |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | — | $541.5K | 1.01% | 15,114 NS | $53.43M | TICKER |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $539.6K | 0.12% | 15,060 NS | $468.29M | TICKER |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $534.8K | 0.34% | 14,925 NS | $159.02M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $506.7K | 0.00% | 14,141 NS | $17.05B | TICKER |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $492.1K | 0.83% | 13,733 NS | $59.15M | TICKER |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $476.5K | 0.03% | 13,300 NS | $1.40B | TICKER |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $453.2K | 0.48% | 12,648 NS | $94.33M | TICKER |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $418.4K | 1.60% | 11,676 NS | $26.14M | TICKER |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $417.5K | 0.20% | 11,653 NS | $206.41M | TICKER |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $414.0K | 0.06% | 11,554 NS | $665.18M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $381.3K | 0.02% | 10,643 NS | $1.86B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $295.0K | 0.16% | 8,232 NS | $185.65M | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $238.9K | 0.00% | 6,668 NS | $11.33B | TICKER |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $228.8K | 0.03% | 6,385 NS | $670.85M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $218.0K | 0.12% | 6,085 NS | $182.09M | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $183.2K | 0.01% | 5,112 NS | $1.67B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $161.5K | 0.01% | 4,507 NS | $1.65B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $155.8K | 0.02% | 4,349 NS | $876.76M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $135.2K | 0.01% | 3,773 NS | $1.23B | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $126.7K | 0.03% | 3,535 NS | $373.51M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $123.3K | 0.01% | 3,441 NS | $1.02B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $104.1K | 0.01% | 2,905 NS | $1.08B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $86.9K | 0.00% | 2,425 NS | $9.23B | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $80.1K | 0.00% | 2,236 NS | $3.47B | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $77.1K | 0.01% | 2,152 NS | $1.50B | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $76.9K | 0.01% | 2,145 NS | $636.65M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $72.4K | 0.01% | 2,021 NS | $722.25M | TICKER |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | — | $65.0K | 0.31% | 1,815 NS | $20.68M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $64.5K | 0.01% | 1,800 NS | $518.52M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $59.3K | 0.02% | 1,656 NS | $368.49M | TICKER |