Teleflex Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $222.1K | 0.01% | 1,857 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $192.8K | 0.02% | 1,612 NS | $1.23B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $191.9K | 0.02% | 1,604 NS | $908.30M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $168.5K | 0.02% | 1,409 NS | $980.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $162.3K | 0.02% | 1,357 NS | $876.76M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $158.2K | 0.09% | 1,323 NS | $168.08M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $151.7K | 0.02% | 1,268 NS | $901.68M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $147.5K | 0.11% | 1,233 NS | $128.27M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $135.9K | 0.01% | 1,136 NS | $1.58B | FIGI |
| Simplify Health Care ETF Simplify Exchange Traded Funds | PINK | $134.1K | 0.06% | 1,121 NS | $234.20M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $133.0K | 0.68% | 1,112 NS | $19.55M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $126.3K | 0.09% | 1,056 NS | $136.51M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $121.4K | 0.04% | 1,015 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $119.8K | 0.04% | 1,002 NS | $296.17M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $118.7K | 0.04% | 992 NS | $314.56M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $111.5K | 0.02% | 932 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $109.0K | 0.00% | 911 NS | $12.51B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $104.4K | 0.35% | 873 NS | $30.07M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $100.4K | 0.01% | 839 NS | $1.17B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $98.7K | 0.20% | 825 NS | $49.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $90.5K | 0.04% | 757 NS | $207.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $89.6K | 0.01% | 749 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $84.2K | 0.01% | 704 NS | $1.29B | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $83.8K | 0.38% | 701 NS | $21.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $83.4K | 0.01% | 697 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $81.3K | 0.01% | 680 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $80.3K | 0.01% | 671 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $78.5K | 0.01% | 656 NS | $695.91M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $74.2K | 0.00% | 620 NS | $5.64B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $68.1K | 0.02% | 569 NS | $440.03M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $58.1K | 0.01% | 486 NS | $518.52M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $47.8K | 0.01% | 400 NS | $434.84M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $47.2K | 0.02% | 395 NS | $229.10M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $44.3K | 0.05% | 370 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $42.6K | 0.00% | 356 NS | $2.87B | FIGI |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | MDEV | $41.5K | 2.18% | 347 NS | $1.91M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $40.9K | 0.57% | 342 NS | $7.14M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.1K | 0.00% | 310 NS | $1.02B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $35.0K | 0.04% | 293 NS | $82.05M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $33.1K | 0.02% | 277 NS | $182.09M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $31.9K | 0.01% | 267 NS | $287.58M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.1K | 0.00% | 235 NS | $583.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $27.3K | 0.00% | 228 NS | $545.85M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $21.1K | 0.01% | 176 NS | $278.15M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $12.3K | 0.04% | 103 NS | $28.51M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.8K | 0.03% | 32 NS | $14.61M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $3.5K | 0.11% | 29 NS | $3.02M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $3.5K | 0.01% | 29 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $717.66 | 0.00% | 6 NS | $151.43M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$15.1K | -0.08% | -126 NS | $19.13M | FIGI |