Birkenstock Holding plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $58.0K | 0.03% | 1,620 NS | $216.25M | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $57.4K | 0.00% | 1,601 NS | $25.99B | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $47.3K | 0.03% | 1,319 NS | $144.25M | TICKER |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $43.9K | 0.93% | 1,225 NS | $4.72M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $42.7K | 0.00% | 1,191 NS | $980.51M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $41.6K | 0.00% | 1,161 NS | $1.29B | TICKER |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $41.2K | 0.00% | 1,149 NS | $2.49B | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $41.1K | 0.01% | 1,146 NS | $296.17M | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $35.8K | 0.00% | 1,000 NS | $1.64B | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $35.7K | 0.01% | 997 NS | $293.14M | TICKER |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $34.8K | 0.00% | 970 NS | $4.00B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $33.9K | 0.00% | 947 NS | $12.51B | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $30.5K | 0.00% | 850 NS | $1.17B | TICKER |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.6K | 0.12% | 714 NS | $21.24M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $24.7K | 0.00% | 689 NS | $613.75M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $24.4K | 0.00% | 680 NS | $5.64B | TICKER |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $23.5K | 0.00% | 655 NS | $1.04B | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $23.1K | 0.04% | 644 NS | $51.85M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $20.3K | 0.02% | 566 NS | $98.63M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $20.2K | 0.00% | 563 NS | $901.68M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $19.3K | 0.00% | 539 NS | $883.82M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $16.2K | 0.02% | 451 NS | $95.70M | TICKER |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $14.7K | 0.00% | 411 NS | $536.93M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $14.5K | 0.00% | 404 NS | $2.87B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.3K | 0.00% | 400 NS | $1.02B | TICKER |
| Growth Equity Index Fund GuideStone Funds | — | $12.4K | 0.00% | 347 NS | $688.40M | TICKER |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $11.4K | 0.02% | 318 NS | $69.44M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.0K | 0.00% | 279 NS | $278.15M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $9.3K | 0.00% | 260 NS | $314.56M | TICKER |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.8K | 0.03% | 133 NS | $14.61M | TICKER |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $1.4K | 0.05% | 40 NS | $3.02M | TICKER |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.0K | 0.00% | 28 NS | $527.22M | TICKER |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$57.3K | -0.06% | -1,600 NS | $100.45M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$326.1K | -0.01% | -9,100 NS | $3.61B | TICKER |