Pentair plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.35M | 0.02% | 15,544 NS | $5.47B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.30M | 0.04% | 14,898 NS | $2.99B | TICKER |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.23M | 0.61% | 14,100 NS | $202.14M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.17M | 0.03% | 13,398 NS | $3.80B | TICKER |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $1.14M | 0.00% | 13,106 NS | $30.85B | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.14M | 0.11% | 13,099 NS | $1.02B | TICKER |
| Gabelli Dividend & Income Trust — | — | $1.13M | 0.04% | 13,000 NS | $2.65B | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.09M | 0.07% | 12,541 NS | $1.50B | TICKER |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.09M | 0.06% | 12,500 NS | $1.82B | TICKER |
| U.S. Quality ESG Fund Northern Funds | — | $1.09M | 0.34% | 12,482 NS | $322.01M | TICKER |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.07M | 0.03% | 12,332 NS | $4.29B | TICKER |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.05M | 0.03% | 12,000 NS | $3.72B | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.03M | 0.02% | 11,817 NS | $4.47B | TICKER |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.01M | 0.02% | 11,554 NS | $4.05B | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $982.8K | 0.01% | 11,282 NS | $11.33B | TICKER |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $979.4K | 0.82% | 11,243 NS | $119.80M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $969.9K | 0.08% | 11,134 NS | $1.25B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $961.9K | 0.06% | 11,042 NS | $1.65B | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $959.3K | 0.30% | 11,013 NS | $314.56M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $952.2K | 0.21% | 10,931 NS | $460.74M | TICKER |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $930.2K | 0.35% | 10,679 NS | $268.44M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $908.8K | 0.03% | 10,433 NS | $2.92B | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $897.0K | 0.05% | 10,297 NS | $1.82B | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $894.3K | 0.19% | 10,266 NS | $458.67M | TICKER |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $886.6K | 0.25% | 10,178 NS | $354.74M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $853.8K | 0.02% | 9,801 NS | $3.47B | TICKER |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $821.4K | 0.03% | 9,429 NS | $3.25B | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $760.4K | 0.07% | 8,729 NS | $1.07B | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $750.5K | 0.14% | 8,616 NS | $522.23M | TICKER |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $747.0K | 0.03% | 8,575 NS | $2.93B | TICKER |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $737.2K | 0.03% | 8,463 NS | $2.35B | TICKER |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $713.3K | 0.35% | 8,188 NS | $206.41M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $711.4K | 0.11% | 8,167 NS | $636.65M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $693.4K | 0.19% | 7,960 NS | $368.49M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $689.9K | 0.06% | 7,920 NS | $1.23B | TICKER |
| World Selection Index Fund Northern Funds | — | $676.8K | 0.03% | 7,769 NS | $1.94B | TICKER |
| EQUITY INDEX FUND GuideStone Funds | — | $667.2K | 0.01% | 7,659 NS | $5.83B | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $662.2K | 0.02% | 7,602 NS | $2.90B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $658.5K | 0.01% | 7,559 NS | $5.26B | TICKER |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $653.5K | 0.02% | 7,502 NS | $2.64B | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $634.9K | 0.15% | 7,288 NS | $425.33M | TICKER |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $625.8K | 0.03% | 7,184 NS | $2.34B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $617.3K | 0.07% | 7,086 NS | $876.76M | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $611.3K | 0.00% | 7,017 NS | $25.99B | TICKER |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $600.9K | 0.02% | 6,898 NS | $2.42B | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $592.5K | 0.10% | 6,802 NS | $575.09M | TICKER |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $590.3K | 0.03% | 6,777 NS | $2.34B | TICKER |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $589.3K | 0.03% | 6,765 NS | $2.34B | TICKER |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $560.8K | 0.02% | 6,438 NS | $3.23B | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $560.1K | 0.01% | 6,430 NS | $7.86B | TICKER |