CRH Public Limited Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $10.54M | 0.40% | 100,231 NS | $2.65B | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $10.50M | 0.06% | 99,900 NS | $16.50B | TICKER |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $10.13M | 0.96% | 96,396 NS | $1.06B | TICKER |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $10.00M | 0.12% | 95,104 NS | $8.12B | TICKER |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | — | $9.18M | 2.94% | 87,294 NS | $311.99M | TICKER |
| Empower International Value Fund EMPOWER FUNDS, INC. | — | $9.04M | 0.60% | 86,019 NS | $1.51B | TICKER |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $9.03M | 0.64% | 85,875 NS | $1.41B | TICKER |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.96M | 0.13% | 85,195 NS | $7.12B | TICKER |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $8.87M | 1.03% | 84,400 NS | $864.07M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $8.72M | 0.12% | 83,000 NS | $7.43B | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.54M | 0.23% | 81,221 NS | $3.79B | TICKER |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $8.49M | 0.11% | 80,721 NS | $7.48B | TICKER |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $8.33M | 1.05% | 79,243 NS | $795.30M | TICKER |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $8.08M | 0.46% | 76,884 NS | $1.76B | TICKER |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $7.87M | 0.12% | 74,822 NS | $6.30B | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $7.66M | 0.27% | 72,899 NS | $2.87B | TICKER |
| iShares Global Materials ETF iShares Trust | MXI | $7.59M | 2.38% | 72,203 NS | $318.91M | TICKER |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $7.55M | 1.38% | 71,813 NS | $548.74M | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $7.50M | 0.72% | 71,699 NS | $1.04B | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $7.50M | 0.22% | 71,343 NS | $3.47B | TICKER |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $7.27M | 0.12% | 69,186 NS | $5.84B | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $7.17M | 0.39% | 68,161 NS | $1.82B | TICKER |
| EQUITY INDEX FUND GuideStone Funds | — | $7.06M | 0.12% | 67,134 NS | $5.83B | TICKER |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.98M | 0.12% | 66,411 NS | $5.61B | TICKER |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $6.96M | 1.46% | 66,256 NS | $476.63M | TICKER |
| RBC Global Opportunities Fund RBC Funds Trust | — | $6.91M | 1.61% | 65,700 NS | $429.06M | TICKER |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.80M | 0.12% | 64,722 NS | $5.47B | TICKER |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $6.62M | 2.26% | 62,944 NS | $293.03M | TICKER |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $6.32M | 0.14% | 60,107 NS | $4.49B | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $6.20M | 0.16% | 58,987 NS | $3.80B | TICKER |
| Nomura Natural Resources Fund IVY FUNDS | — | $6.03M | 2.41% | 57,666 NS | $250.79M | TICKER |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $5.99M | 2.26% | 56,975 NS | $264.45M | TICKER |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $5.90M | 1.55% | 56,079 NS | $381.48M | TICKER |
| Timothy Plan International Fund Timothy Plan | — | $5.89M | 2.95% | 56,000 NS | $199.45M | TICKER |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $5.85M | 3.40% | 55,612 NS | $172.01M | TICKER |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | — | $5.69M | 1.89% | 54,745 NS | $301.37M | TICKER |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $5.67M | 1.37% | 54,169 NS | $414.47M | TICKER |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $5.48M | 0.23% | 52,148 NS | $2.43B | TICKER |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $5.29M | 0.12% | 50,354 NS | $4.29B | TICKER |
| BlackRock Capital Allocation Term Trust — | — | $5.26M | 0.35% | 50,079 NS | $1.49B | TICKER |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $5.25M | 0.51% | 49,958 NS | $1.03B | TICKER |
| Putnam VT International Value Fund Putnam Variable Trust | — | $5.24M | 1.84% | 50,113 NS | $284.21M | TICKER |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $5.12M | 0.32% | 48,671 NS | $1.60B | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $5.11M | 0.11% | 48,632 NS | $4.47B | TICKER |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.08M | 0.72% | 48,321 NS | $704.81M | TICKER |
| AST International Equity Portfolio Advanced Series Trust | — | $5.07M | 0.32% | 48,460 NS | $1.58B | TICKER |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $4.99M | 0.32% | 47,500 NS | $1.57B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $4.99M | 0.02% | 47,702 NS | $21.49B | TICKER |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.96M | 0.12% | 47,227 NS | $4.05B | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $4.82M | 0.16% | 45,839 NS | $2.92B | TICKER |