STERIS plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.74M | 0.17% | 7,861 NS | $1.02B | TICKER |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $1.72M | 2.62% | 7,758 NS | $65.45M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.68M | 0.11% | 7,602 NS | $1.50B | TICKER |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $1.66M | 0.47% | 7,529 NS | $352.27M | TICKER |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.63M | 0.04% | 7,368 NS | $4.29B | TICKER |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.56M | 0.20% | 7,076 NS | $766.04M | TICKER |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.55M | 0.46% | 7,005 NS | $333.53M | TICKER |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.55M | 1.42% | 7,000 NS | $109.12M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.54M | 0.12% | 6,971 NS | $1.25B | TICKER |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.53M | 0.04% | 6,930 NS | $4.05B | TICKER |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.52M | 0.47% | 6,880 NS | $320.51M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.51M | 0.05% | 6,806 NS | $3.11B | TICKER |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.48M | 0.04% | 6,682 NS | $3.72B | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.48M | 0.28% | 6,673 NS | $522.23M | TICKER |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.46M | 0.42% | 6,615 NS | $345.98M | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.46M | 0.03% | 6,598 NS | $4.47B | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.43M | 0.00% | 6,447 NS | $33.37B | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.39M | 0.05% | 6,304 NS | $2.87B | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.30M | 0.04% | 5,883 NS | $3.47B | TICKER |
| BlackRock Health Sciences Trust — | — | $1.30M | 0.24% | 5,880 NS | $532.56M | TICKER |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $1.28M | 0.58% | 5,794 NS | $220.82M | TICKER |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.26M | 0.20% | 5,715 NS | $631.75M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.26M | 0.01% | 5,701 NS | $16.50B | TICKER |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.25M | 0.04% | 5,651 NS | $3.25B | TICKER |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.23M | 1.15% | 5,568 NS | $106.67M | TICKER |
| M Capital Appreciation Fund M FUND INC | — | $1.23M | 0.47% | 5,548 NS | $262.64M | TICKER |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.20M | 0.04% | 5,426 NS | $3.23B | TICKER |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.16M | 0.22% | 5,255 NS | $517.25M | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.15M | 0.01% | 5,200 NS | $10.67B | TICKER |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.14M | 0.04% | 5,144 NS | $2.93B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.12M | 0.04% | 5,071 NS | $2.99B | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.12M | 0.01% | 5,054 NS | $11.33B | TICKER |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.11M | 0.05% | 5,001 NS | $2.35B | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.08M | 0.17% | 4,902 NS | $636.65M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.06M | 0.24% | 4,787 NS | $444.74M | TICKER |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.02M | 1.29% | 4,629 NS | $79.36M | TICKER |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.02M | 0.50% | 4,628 NS | $202.76M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.00M | 0.02% | 4,530 NS | $5.26B | TICKER |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $995.5K | 0.37% | 4,502 NS | $268.44M | TICKER |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $994.2K | 0.04% | 4,496 NS | $2.64B | TICKER |
| World Selection Index Fund Northern Funds | — | $979.6K | 0.05% | 4,430 NS | $1.94B | TICKER |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $979.4K | 1.54% | 4,429 NS | $63.68M | TICKER |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $952.8K | 0.64% | 4,309 NS | $148.42M | TICKER |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $942.5K | 0.04% | 4,262 NS | $2.34B | TICKER |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $941.6K | 0.65% | 4,258 NS | $144.91M | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $931.4K | 0.00% | 4,212 NS | $25.99B | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $931.0K | 0.20% | 4,210 NS | $458.67M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $929.6K | 0.03% | 4,204 NS | $2.90B | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $928.5K | 0.22% | 4,199 NS | $425.33M | TICKER |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $898.2K | 0.04% | 4,062 NS | $2.34B | TICKER |