Pentair plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2500 ETF iShares Trust | SMMD | $5.32M | 0.21% | 61,058 NS | $2.59B | TICKER |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.26M | 0.02% | 60,404 NS | $21.10B | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $5.10M | 0.10% | 58,590 NS | $4.97B | TICKER |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $5.00M | 2.91% | 57,364 NS | $172.01M | TICKER |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $4.50M | 0.03% | 51,607 NS | $17.64B | TICKER |
| Stock Index Fund Northern Funds | — | $4.45M | 0.03% | 51,104 NS | $16.63B | TICKER |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $4.21M | 0.71% | 48,321 NS | $591.45M | TICKER |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $4.20M | 0.03% | 48,246 NS | $15.97B | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $4.03M | 0.01% | 46,210 NS | $33.37B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.89M | 0.02% | 44,661 NS | $17.05B | TICKER |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.20M | 0.03% | 36,711 NS | $12.53B | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $3.15M | 0.03% | 36,158 NS | $12.42B | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $3.03M | 0.40% | 34,791 NS | $755.81M | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.98M | 0.02% | 34,194 NS | $11.94B | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.95M | 0.03% | 33,896 NS | $11.69B | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.92M | 0.03% | 33,578 NS | $11.62B | TICKER |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $2.90M | 0.76% | 33,269 NS | $381.40M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.88M | 0.02% | 33,072 NS | $11.74B | TICKER |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $2.85M | 1.37% | 32,726 NS | $208.22M | TICKER |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.74M | 0.01% | 31,402 NS | $27.78B | TICKER |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.69M | 0.58% | 30,928 NS | $465.47M | TICKER |
| Gabelli Equity Trust Inc — | — | $2.61M | 0.15% | 30,000 NS | $1.73B | TICKER |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $2.60M | 0.07% | 29,800 NS | $3.83B | TICKER |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $2.54M | 0.58% | 29,200 NS | $441.83M | TICKER |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.45M | 0.02% | 28,107 NS | $9.85B | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.42M | 0.14% | 27,807 NS | $1.67B | TICKER |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.31M | 0.03% | 26,517 NS | $9.17B | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.27M | 0.01% | 26,089 NS | $26.03B | TICKER |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $2.23M | 0.60% | 25,594 NS | $373.61M | TICKER |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.17M | 0.03% | 24,939 NS | $8.66B | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.04M | 0.04% | 23,466 NS | $5.55B | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $2.00M | 0.13% | 23,000 NS | $1.57B | TICKER |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.00M | 0.02% | 22,968 NS | $8.12B | TICKER |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $1.90M | 0.54% | 21,792 NS | $352.27M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.88M | 0.03% | 21,587 NS | $7.43B | TICKER |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $1.84M | 0.02% | 21,088 NS | $7.60B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.84M | 0.06% | 21,073 NS | $3.31B | TICKER |
| iShares Global Industrials ETF iShares Trust | EXI | $1.81M | 0.15% | 20,829 NS | $1.18B | TICKER |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.77M | 0.08% | 20,314 NS | $2.09B | TICKER |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.76M | 0.02% | 20,248 NS | $7.12B | TICKER |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.76M | 0.02% | 20,179 NS | $7.48B | TICKER |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.74M | 0.54% | 19,938 NS | $320.51M | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.65M | 0.02% | 18,985 NS | $10.12B | TICKER |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.62M | 0.03% | 18,549 NS | $6.30B | TICKER |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $1.61M | 0.28% | 18,534 NS | $578.12M | TICKER |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.47M | 0.03% | 16,891 NS | $5.84B | TICKER |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.41M | 0.25% | 16,239 NS | $570.12M | TICKER |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.41M | 0.03% | 16,214 NS | $5.61B | TICKER |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.40M | 0.04% | 16,113 NS | $3.14B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.39M | 0.06% | 15,908 NS | $2.27B | TICKER |