PERRIGO COMPANY PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $45.7K | 0.03% | 4,259 NS | $135.53M | TICKER |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $44.8K | 0.81% | 4,167 NS | $5.51M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $42.4K | 0.00% | 3,947 NS | $9.06B | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $40.9K | 0.03% | 3,806 NS | $128.27M | TICKER |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $37.2K | 0.19% | 3,465 NS | $19.55M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $35.5K | 0.00% | 3,301 NS | $1.58B | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $34.0K | 0.01% | 3,168 NS | $293.14M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $32.1K | 0.01% | 2,992 NS | $296.17M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $30.4K | 0.00% | 2,835 NS | $613.75M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $30.0K | 0.00% | 2,793 NS | $1.17B | TICKER |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.9K | 0.01% | 2,320 NS | $476.92M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $23.3K | 0.00% | 2,170 NS | $1.08B | TICKER |
| Spectrum Fund Meeder Funds | — | $21.2K | 0.01% | 1,976 NS | $241.63M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $18.5K | 0.00% | 1,727 NS | $1.29B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $14.0K | 0.00% | 1,306 NS | $883.82M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $10.9K | 0.00% | 1,019 NS | $2.87B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.2K | 0.00% | 950 NS | $1.02B | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.7K | 0.00% | 900 NS | $545.85M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.8K | 0.00% | 822 NS | $583.77M | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $3.3K | 0.00% | 306 NS | $48.22B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.1K | 0.00% | 285 NS | $79.62B | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.3K | 0.00% | 211 NS | $518.52M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.1K | 0.00% | 98 NS | $151.43M | TICKER |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $945.12 | 0.03% | 88 NS | $3.02M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $547.74 | 0.00% | 51 NS | $11.26M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | -$8.2K | -0.03% | -761 NS | $28.51M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$31.7K | -0.15% | -2,954 NS | $21.36M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$60.4K | -0.32% | -5,621 NS | $19.13M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | -$94.7K | -0.05% | -8,813 NS | $205.91M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$114.2K | -0.02% | -10,637 NS | $485.58M | TICKER |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$115.6K | -1.21% | -10,760 NS | $9.53M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$117.9K | -0.20% | -10,980 NS | $58.49M | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | -$219.6K | -0.01% | -20,446 NS | $2.30B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$415.9K | -0.02% | -38,723 NS | $2.27B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$613.0K | -0.05% | -57,072 NS | $1.25B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$945.4K | -0.03% | -88,022 NS | $2.99B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | -$4.83M | -0.15% | -450,138 NS | $3.31B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | -$8.34M | -0.10% | -776,485 NS | $8.07B | TICKER |