STERIS plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $12.82M | 1.54% | 57,956 NS | $829.62M | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $12.81M | 0.04% | 57,940 NS | $36.29B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $12.70M | 0.04% | 57,445 NS | $31.78B | TICKER |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $12.57M | 3.69% | 56,822 NS | $340.65M | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $12.22M | 0.02% | 55,268 NS | $58.89B | TICKER |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $11.65M | 1.35% | 52,681 NS | $860.22M | TICKER |
| Virtus SGA International Growth Fund Virtus Asset Trust | — | $11.59M | 4.97% | 52,392 NS | $233.01M | TICKER |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $11.41M | 0.62% | 51,613 NS | $1.85B | TICKER |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $11.40M | 1.64% | 51,566 NS | $694.94M | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.75M | 0.22% | 48,615 NS | $4.89B | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.46M | 0.76% | 47,307 NS | $1.38B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $10.45M | 0.03% | 47,256 NS | $30.28B | TICKER |
| iShares Global Healthcare ETF iShares Trust | IXJ | $10.43M | 0.29% | 47,152 NS | $3.62B | TICKER |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $10.35M | 0.62% | 46,816 NS | $1.67B | TICKER |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $9.95M | 0.04% | 45,001 NS | $25.58B | TICKER |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $9.31M | 0.04% | 42,121 NS | $25.97B | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $9.14M | 0.04% | 41,318 NS | $24.08B | TICKER |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $9.06M | 1.07% | 40,972 NS | $842.85M | TICKER |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $8.99M | 0.35% | 40,676 NS | $2.55B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.92M | 0.01% | 40,330 NS | $129.17B | TICKER |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.80M | 0.86% | 39,800 NS | $1.02B | TICKER |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $8.65M | 0.42% | 39,101 NS | $2.06B | TICKER |
| Meridian Growth Fund Meridian Fund Inc | — | $8.31M | 1.71% | 37,595 NS | $487.11M | TICKER |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.92M | 0.04% | 35,800 NS | $21.10B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $7.90M | 0.24% | 35,734 NS | $3.31B | TICKER |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $7.68M | 1.09% | 34,730 NS | $707.04M | TICKER |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.50M | 0.24% | 33,907 NS | $3.17B | TICKER |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $6.84M | 0.04% | 30,954 NS | $17.64B | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.76M | 0.03% | 30,567 NS | $26.03B | TICKER |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $6.71M | 0.70% | 30,349 NS | $954.38M | TICKER |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $6.35M | 0.03% | 28,727 NS | $20.53B | TICKER |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $6.20M | 0.04% | 28,051 NS | $15.97B | TICKER |
| Stock Index Fund Northern Funds | — | $5.95M | 0.04% | 26,894 NS | $16.63B | TICKER |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $5.88M | 2.45% | 26,600 NS | $240.47M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.87M | 0.03% | 26,545 NS | $17.05B | TICKER |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $5.84M | 1.19% | 26,388 NS | $489.01M | TICKER |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $5.80M | 1.89% | 26,247 NS | $306.36M | TICKER |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $5.69M | 1.49% | 25,747 NS | $381.40M | TICKER |
| Gateway Fund Gateway Trust | — | $5.49M | 0.08% | 24,825 NS | $6.93B | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $5.34M | 0.07% | 24,168 NS | $7.86B | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $5.17M | 0.06% | 23,373 NS | $8.32B | TICKER |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.10M | 1.18% | 23,081 NS | $432.59M | TICKER |
| Timothy Plan Large/Mid Cap Value Fund Timothy Plan | — | $5.10M | 1.62% | 23,046 NS | $314.18M | TICKER |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $4.86M | 0.27% | 22,000 NS | $1.82B | TICKER |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.85M | 0.04% | 21,923 NS | $12.53B | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $4.79M | 0.04% | 21,670 NS | $12.42B | TICKER |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $4.79M | 0.17% | 21,657 NS | $2.75B | TICKER |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $4.68M | 0.87% | 21,160 NS | $536.24M | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.53M | 0.04% | 20,500 NS | $11.94B | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $4.49M | 0.04% | 20,315 NS | $11.69B | TICKER |