DENTSPLY SIRONA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $774.8K | 0.07% | 66,793 NS | $1.11B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $677.3K | 0.07% | 58,387 NS | $937.53M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $671.6K | 0.13% | 57,900 NS | $529.26M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $637.0K | 0.08% | 54,911 NS | $848.45M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $635.2K | 0.03% | 54,756 NS | $2.25B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $618.8K | 0.00% | 53,344 NS | $17.05B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $594.5K | 0.03% | 51,250 NS | $2.04B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $535.7K | 0.15% | 46,180 NS | $368.49M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $522.0K | 0.61% | 45,000 NS | $85.84M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $521.5K | 0.07% | 44,961 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $520.9K | 0.07% | 44,905 NS | $759.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $497.8K | 0.00% | 42,911 NS | $11.74B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $485.0K | 0.06% | 41,811 NS | $755.81M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $424.3K | 0.07% | 36,574 NS | $613.37M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $422.9K | 0.05% | 36,455 NS | $908.21M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $419.9K | 0.16% | 36,199 NS | $268.97M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $418.3K | 0.07% | 36,060 NS | $596.62M | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $401.4K | 1.53% | 34,600 NS | $26.29M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $396.9K | 0.05% | 34,218 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $392.7K | 0.04% | 33,855 NS | $1.00B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $392.5K | 0.02% | 33,839 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $365.0K | 0.07% | 31,468 NS | $506.96M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $322.4K | 0.07% | 27,795 NS | $448.48M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $296.6K | 0.09% | 25,570 NS | $346.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $252.2K | 0.00% | 21,742 NS | $5.26B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $243.9K | 0.01% | 21,030 NS | $1.86B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $223.9K | 0.01% | 19,302 NS | $2.98B | FIGI |
| Small Cap Core Fund Northern Funds | — | $216.0K | 0.06% | 18,620 NS | $342.11M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $213.2K | 0.11% | 18,382 NS | $202.01M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $195.9K | 0.07% | 16,887 NS | $295.38M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $193.3K | 0.02% | 16,663 NS | $823.49M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $190.5K | 0.05% | 16,426 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $186.9K | 0.02% | 16,111 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $170.6K | 0.07% | 14,709 NS | $241.27M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $169.2K | 0.01% | 14,589 NS | $1.50B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $157.4K | 0.03% | 13,567 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $138.4K | 0.00% | 11,930 NS | $3.47B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $134.7K | 0.04% | 11,614 NS | $314.56M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $130.7K | 0.06% | 11,264 NS | $205.91M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $128.9K | 0.01% | 11,110 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $126.2K | 0.02% | 10,881 NS | $522.23M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $121.8K | 0.10% | 10,500 NS | $127.10M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $120.6K | 0.00% | 10,393 NS | $7.86B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $115.4K | 0.03% | 9,948 NS | $359.35M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $115.3K | 0.02% | 9,942 NS | $636.65M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $113.8K | 0.47% | 9,811 NS | $24.26M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $112.9K | 0.02% | 9,730 NS | $621.35M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $110.0K | 0.02% | 9,483 NS | $528.78M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $108.5K | 0.07% | 9,354 NS | $151.87M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $99.8K | 0.00% | 8,603 NS | $8.32B | FIGI |