STERIS plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 500 Index Trust John Hancock Variable Insurance Trust | — | $4.45M | 0.04% | 20,139 NS | $11.62B | TICKER |
| Virtus SGA Global Growth Fund Virtus Equity Trust | — | $4.38M | 2.88% | 19,801 NS | $152.24M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.33M | 0.04% | 19,575 NS | $11.74B | TICKER |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | — | $4.13M | 4.80% | 18,682 NS | $86.12M | TICKER |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $4.12M | 0.63% | 18,641 NS | $651.79M | TICKER |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $4.05M | 1.43% | 18,331 NS | $284.45M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.96M | 0.03% | 17,910 NS | $12.51B | TICKER |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $3.96M | 1.17% | 17,900 NS | $338.00M | TICKER |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $3.89M | 1.15% | 17,577 NS | $337.68M | TICKER |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.82M | 1.34% | 17,278 NS | $285.96M | TICKER |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $3.75M | 0.04% | 16,972 NS | $9.17B | TICKER |
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.69M | 0.04% | 16,700 NS | $9.85B | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.69M | 0.22% | 16,691 NS | $1.67B | TICKER |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.66M | 0.01% | 16,572 NS | $27.78B | TICKER |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.65M | 0.54% | 16,496 NS | $670.85M | TICKER |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.63M | 0.61% | 16,408 NS | $591.45M | TICKER |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $3.56M | 1.12% | 16,110 NS | $319.40M | TICKER |
| EQUITY INDEX FUND GuideStone Funds | — | $3.50M | 0.06% | 15,828 NS | $5.83B | TICKER |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUN… | — | $3.44M | 0.51% | 15,541 NS | $669.48M | TICKER |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.31M | 0.04% | 14,946 NS | $8.66B | TICKER |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $3.24M | 0.96% | 14,630 NS | $336.31M | TICKER |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.22M | 0.04% | 14,575 NS | $8.12B | TICKER |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $3.20M | 0.14% | 14,463 NS | $2.30B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $3.11M | 0.14% | 14,044 NS | $2.27B | TICKER |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $3.09M | 1.39% | 13,995 NS | $222.55M | TICKER |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $3.07M | 0.91% | 13,889 NS | $339.26M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.81M | 0.04% | 12,709 NS | $7.43B | TICKER |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $2.79M | 0.26% | 12,600 NS | $1.06B | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.75M | 0.05% | 12,453 NS | $5.55B | TICKER |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $2.72M | 1.18% | 12,311 NS | $230.65M | TICKER |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.67M | 0.04% | 12,088 NS | $7.12B | TICKER |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.65M | 0.04% | 11,997 NS | $7.48B | TICKER |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $2.65M | 1.42% | 11,990 NS | $187.17M | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $2.57M | 0.05% | 11,600 NS | $5.05B | TICKER |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.46M | 0.61% | 11,126 NS | $400.70M | TICKER |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $2.41M | 0.89% | 10,900 NS | $271.31M | TICKER |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.39M | 0.17% | 10,815 NS | $1.43B | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.38M | 0.10% | 10,753 NS | $2.37B | TICKER |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.37M | 0.04% | 10,696 NS | $6.30B | TICKER |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.35M | 1.74% | 10,615 NS | $135.15M | TICKER |
| Virtus KAR Health Sciences Fund Virtus Investment Trust | — | $2.33M | 2.60% | 10,551 NS | $89.76M | TICKER |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.24M | 0.04% | 10,123 NS | $5.84B | TICKER |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $2.21M | 1.41% | 9,995 NS | $156.24M | TICKER |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.20M | 0.21% | 9,965 NS | $1.06B | TICKER |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.18M | 0.30% | 9,844 NS | $726.44M | TICKER |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.15M | 0.04% | 9,717 NS | $5.61B | TICKER |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.06M | 0.04% | 9,323 NS | $5.47B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.06M | 0.01% | 9,300 NS | $21.49B | TICKER |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.93M | 1.04% | 8,722 NS | $185.20M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.76M | 0.03% | 7,937 NS | $5.64B | TICKER |