The Cooper Companies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $2.85M | 1.66% | 39,929 NS | $172.01M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.72M | 0.02% | 38,067 NS | $11.74B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.63M | 0.70% | 36,798 NS | $376.69M | FIGI |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | — | $2.50M | 2.83% | 35,000 NS | $88.34M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.46M | 0.42% | 34,352 NS | $591.45M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.41M | 0.02% | 33,720 NS | $9.85B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.37M | 0.14% | 33,184 NS | $1.67B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.28M | 1.69% | 31,891 NS | $135.15M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.22M | 0.02% | 31,032 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.14M | 0.02% | 29,867 NS | $8.66B | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $1.99M | 0.36% | 27,787 NS | $547.75M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.98M | 0.02% | 27,718 NS | $8.12B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.97M | 0.03% | 27,600 NS | $7.43B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.93M | 0.02% | 26,989 NS | $11.33B | FIGI |
| BlackRock Health Sciences Trust — | — | $1.91M | 0.36% | 26,747 NS | $532.56M | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $1.88M | 1.00% | 26,265 NS | $187.17M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.83M | 0.03% | 25,661 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.62M | 0.02% | 22,692 NS | $7.48B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.59M | 0.03% | 22,251 NS | $6.30B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.59M | 1.02% | 22,205 NS | $156.24M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.45M | 0.02% | 20,229 NS | $5.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.42M | 0.03% | 19,866 NS | $5.47B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.42M | 0.03% | 19,831 NS | $5.55B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.39M | 0.02% | 19,418 NS | $5.61B | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $1.32M | 0.37% | 18,422 NS | $356.79M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.24M | 0.13% | 17,350 NS | $932.31M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.23M | 0.00% | 17,164 NS | $27.78B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.22M | 0.04% | 17,093 NS | $3.23B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.18M | 0.06% | 16,563 NS | $2.04B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $1.18M | 0.65% | 16,552 NS | $182.09M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $1.17M | 0.37% | 16,370 NS | $319.88M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.15M | 0.04% | 16,100 NS | $2.65B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.12M | 0.11% | 15,621 NS | $1.02B | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $1.09M | 0.47% | 15,250 NS | $234.22M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.05M | 0.02% | 14,738 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.03M | 0.02% | 14,459 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $987.3K | 0.02% | 13,809 NS | $4.05B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $933.4K | 0.02% | 13,055 NS | $3.79B | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $929.5K | 0.82% | 13,000 NS | $113.79M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $921.2K | 0.25% | 12,884 NS | $368.49M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $913.1K | 0.05% | 12,771 NS | $1.82B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $904.3K | 0.20% | 12,648 NS | $458.67M | FIGI |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | — | $887.8K | 1.64% | 12,417 NS | $54.01M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $870.6K | 0.17% | 12,176 NS | $517.25M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $858.0K | 0.05% | 12,000 NS | $1.57B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $853.4K | 0.02% | 11,935 NS | $3.47B | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $836.9K | 0.62% | 11,705 NS | $135.85M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $832.1K | 0.03% | 11,638 NS | $2.90B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $801.4K | 0.02% | 11,208 NS | $3.25B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $738.1K | 0.03% | 10,323 NS | $2.35B | FIGI |