PERRIGO COMPANY PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $512.1K | 0.10% | 47,679 NS | $538.24M | TICKER |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $505.8K | 0.10% | 47,092 NS | $525.94M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $484.4K | 0.05% | 45,100 NS | $908.21M | TICKER |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $414.1K | 0.10% | 38,560 NS | $423.00M | TICKER |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $411.4K | 0.02% | 38,304 NS | $1.67B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $401.6K | 0.00% | 37,392 NS | $17.05B | TICKER |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $400.4K | 0.05% | 37,285 NS | $848.45M | TICKER |
| Gabelli Global Small & Mid Cap Value Trust — | — | $354.4K | 0.28% | 33,000 NS | $127.10M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $331.8K | 0.18% | 30,897 NS | $182.09M | TICKER |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $318.9K | 0.28% | 29,690 NS | $114.56M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $293.9K | 0.00% | 27,368 NS | $11.74B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $261.2K | 0.00% | 24,318 NS | $12.51B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $257.9K | 0.03% | 24,014 NS | $741.60M | TICKER |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $257.8K | 0.06% | 24,000 NS | $441.83M | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $248.6K | 0.01% | 23,151 NS | $1.67B | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $243.1K | 0.02% | 22,631 NS | $1.00B | TICKER |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $214.8K | 0.09% | 20,000 NS | $239.23M | TICKER |
| PROFUND VP PHARMACEUTICALS ProFunds | — | $205.0K | 2.02% | 19,092 NS | $10.17M | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $195.2K | 0.07% | 18,179 NS | $268.97M | TICKER |
| Income Equity Fund Northern Funds | — | $191.0K | 0.07% | 17,781 NS | $282.43M | TICKER |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $185.6K | 0.81% | 17,284 NS | $23.00M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $185.4K | 0.01% | 17,264 NS | $1.86B | TICKER |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $171.8K | 0.25% | 16,000 NS | $68.73M | TICKER |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $169.2K | 0.10% | 15,750 NS | $177.48M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $147.1K | 0.00% | 13,700 NS | $7.43B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $141.3K | 0.08% | 13,161 NS | $185.65M | TICKER |
| Gabelli Healthcare & WellnessRx Trust — | — | $139.6K | 0.09% | 13,000 NS | $147.93M | TICKER |
| Small Cap Core Fund Northern Funds | — | $136.2K | 0.04% | 12,681 NS | $342.11M | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $124.8K | 0.03% | 11,619 NS | $373.51M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $118.7K | 0.01% | 11,055 NS | $1.50B | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $118.4K | 0.01% | 11,026 NS | $1.02B | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $103.4K | 0.03% | 9,630 NS | $368.49M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $98.2K | 0.02% | 9,145 NS | $460.74M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $96.1K | 0.01% | 8,951 NS | $1.65B | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $96.1K | 0.03% | 8,947 NS | $314.56M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $87.6K | 0.00% | 8,161 NS | $3.47B | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $84.5K | 0.00% | 7,871 NS | $2.90B | TICKER |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $84.2K | 0.82% | 7,843 NS | $10.23M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $79.0K | 0.01% | 7,357 NS | $1.23B | TICKER |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $78.5K | 1.04% | 7,313 NS | $7.56M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $73.0K | 0.01% | 6,801 NS | $636.65M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $71.8K | 0.01% | 6,688 NS | $621.35M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $71.1K | 0.00% | 6,619 NS | $5.64B | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $67.9K | 0.01% | 6,318 NS | $522.23M | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $65.2K | 0.00% | 6,069 NS | $25.99B | TICKER |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $59.3K | 0.27% | 5,522 NS | $21.85M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $53.2K | 0.01% | 4,955 NS | $876.76M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $51.5K | 0.01% | 4,791 NS | $722.25M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $49.1K | 0.01% | 4,573 NS | $901.68M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $46.7K | 0.00% | 4,347 NS | $980.51M | TICKER |