West Pharmaceutical Services, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.04M | 0.03% | 4,145 NS | $3.25B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $1.03M | 0.02% | 4,109 NS | $5.65B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.02M | 0.04% | 4,069 NS | $2.90B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.00M | 0.02% | 4,000 NS | $4.98B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $981.0K | 0.21% | 3,914 NS | $458.67M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $945.2K | 0.04% | 3,771 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $943.2K | 0.03% | 3,763 NS | $2.93B | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $906.6K | 0.25% | 3,617 NS | $356.79M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $902.3K | 0.04% | 3,600 NS | $2.30B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $895.8K | 0.14% | 3,574 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $895.3K | 0.17% | 3,572 NS | $522.23M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $850.7K | 0.03% | 3,394 NS | $3.23B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $833.4K | 0.04% | 3,325 NS | $2.30B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $832.4K | 0.02% | 3,321 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $826.6K | 0.03% | 3,298 NS | $2.64B | FIGI |
| World Selection Index Fund Northern Funds | — | $811.1K | 0.04% | 3,236 NS | $1.94B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $802.0K | 0.10% | 3,200 NS | $766.04M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $779.5K | 0.03% | 3,110 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $771.0K | 0.03% | 3,076 NS | $2.42B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $769.7K | 0.00% | 3,071 NS | $25.99B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $768.5K | 0.03% | 3,066 NS | $3.03B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $759.4K | 0.21% | 3,030 NS | $368.49M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $746.9K | 0.03% | 2,980 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $745.4K | 0.03% | 2,974 NS | $2.34B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $741.6K | 0.17% | 2,959 NS | $425.33M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $710.3K | 0.14% | 2,834 NS | $517.25M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $703.3K | 0.03% | 2,806 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $698.0K | 0.03% | 2,785 NS | $2.30B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $686.8K | 0.11% | 2,740 NS | $603.06M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $682.5K | 0.03% | 2,723 NS | $2.12B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $664.7K | 0.03% | 2,652 NS | $2.03B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $646.7K | 0.04% | 2,580 NS | $1.46B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $602.3K | 0.18% | 2,403 NS | $333.53M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $591.3K | 0.06% | 2,359 NS | $1.02B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $580.2K | 0.03% | 2,315 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $572.5K | 0.06% | 2,284 NS | $980.51M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $553.2K | 0.03% | 2,207 NS | $1.87B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $552.7K | 0.03% | 2,205 NS | $1.65B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $545.4K | 0.14% | 2,176 NS | $397.01M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $540.4K | 0.04% | 2,156 NS | $1.53B | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $526.3K | 0.23% | 2,100 NS | $227.23M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $514.8K | 0.06% | 2,054 NS | $901.68M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $508.8K | 0.05% | 2,030 NS | $1.04B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $504.0K | 0.02% | 2,011 NS | $2.59B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $498.8K | 0.05% | 1,990 NS | $908.30M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $497.8K | 0.01% | 1,986 NS | $9.06B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $483.5K | 0.02% | 1,929 NS | $3.11B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $483.0K | 0.03% | 1,927 NS | $1.53B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $476.0K | 0.66% | 1,899 NS | $71.80M | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $456.2K | 1.35% | 1,820 NS | $33.67M | FIGI |