Teleflex Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.97M | 0.01% | 24,870 NS | $58.89B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $2.93M | 1.02% | 24,488 NS | $288.46M | FIGI |
| Palm Valley Capital Fund Series Portfolios Trust | — | $2.66M | 1.20% | 22,215 NS | $221.54M | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $2.56M | 1.04% | 21,390 NS | $244.99M | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $2.55M | 1.65% | 21,345 NS | $154.83M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.52M | 0.01% | 21,070 NS | $30.28B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.52M | 1.86% | 21,044 NS | $135.15M | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $2.39M | 0.09% | 19,971 NS | $2.55B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.99M | 0.08% | 16,633 NS | $2.59B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.95M | 0.01% | 16,300 NS | $16.50B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.89M | 0.06% | 15,811 NS | $3.14B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.87M | 0.07% | 15,600 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.85M | 0.34% | 15,478 NS | $538.24M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.83M | 1.31% | 15,299 NS | $139.73M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.81M | 0.34% | 15,121 NS | $525.94M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.55M | 0.01% | 12,959 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.46M | 0.35% | 12,218 NS | $423.00M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.43M | 0.21% | 11,935 NS | $665.18M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.19M | 1.66% | 9,940 NS | $71.61M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.09M | 0.01% | 9,101 NS | $11.74B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $921.0K | 0.01% | 7,700 NS | $7.43B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $897.8K | 0.05% | 7,506 NS | $1.67B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $813.9K | 0.11% | 6,805 NS | $741.60M | FIGI |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $797.8K | 5.14% | 6,670 NS | $15.51M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $790.9K | 0.54% | 6,612 NS | $147.41M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $753.4K | 0.20% | 6,299 NS | $368.49M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $682.0K | 0.01% | 5,702 NS | $5.55B | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $639.8K | 1.76% | 5,349 NS | $36.37M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $605.0K | 0.34% | 5,058 NS | $177.48M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $605.0K | 0.12% | 5,058 NS | $522.23M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $561.3K | 0.06% | 4,693 NS | $1.00B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $523.9K | 0.19% | 4,380 NS | $272.16M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $515.4K | 0.03% | 4,309 NS | $2.04B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $483.7K | 0.40% | 4,044 NS | $121.90M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $475.0K | 0.02% | 3,971 NS | $2.90B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $459.5K | 0.05% | 3,842 NS | $848.45M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $436.6K | 0.12% | 3,650 NS | $373.51M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $436.1K | 0.02% | 3,646 NS | $1.86B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $427.6K | 0.04% | 3,575 NS | $1.02B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $421.1K | 0.06% | 3,521 NS | $672.97M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $418.6K | 0.02% | 3,500 NS | $1.82B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $364.3K | 0.01% | 3,046 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $354.5K | 0.08% | 2,964 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $316.5K | 0.01% | 2,646 NS | $3.47B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $294.0K | 0.00% | 2,458 NS | $11.33B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $263.7K | 0.04% | 2,205 NS | $636.65M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $252.6K | 0.44% | 2,112 NS | $57.12M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $243.3K | 0.05% | 2,034 NS | $528.78M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $234.2K | 0.06% | 1,958 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $228.7K | 0.00% | 1,912 NS | $25.99B | FIGI |