The Cooper Companies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $320.7K | 0.11% | 4,485 NS | $293.14M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $320.6K | 0.01% | 4,484 NS | $2.37B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $318.7K | 0.11% | 4,458 NS | $296.17M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $296.2K | 0.03% | 4,142 NS | $908.30M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $296.0K | 0.01% | 4,140 NS | $2.99B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $294.6K | 0.04% | 4,120 NS | $722.25M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $293.1K | 0.07% | 4,100 NS | $436.61M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $292.4K | 0.00% | 4,090 NS | $12.51B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $288.3K | 0.03% | 4,032 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $286.8K | 0.02% | 4,011 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $283.0K | 0.05% | 3,958 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $275.1K | 0.02% | 3,847 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $268.0K | 0.02% | 3,748 NS | $1.17B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $261.0K | 0.03% | 3,650 NS | $800.55M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $258.5K | 0.03% | 3,616 NS | $1.03B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $250.8K | 0.00% | 3,508 NS | $30.85B | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $240.2K | 0.17% | 3,360 NS | $140.75M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $238.5K | 0.13% | 3,335 NS | $185.65M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $229.3K | 0.01% | 3,207 NS | $1.78B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $223.4K | 0.02% | 3,125 NS | $1.08B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $223.2K | 0.03% | 3,122 NS | $877.84M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $220.6K | 0.61% | 3,085 NS | $36.37M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $218.9K | 0.01% | 3,061 NS | $1.87B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $214.6K | 0.00% | 3,002 NS | $8.24B | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $214.2K | 0.37% | 2,996 NS | $58.53M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $208.9K | 0.03% | 2,921 NS | $695.91M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $207.3K | 0.03% | 2,900 NS | $826.77M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $200.2K | 0.37% | 2,800 NS | $54.38M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $197.2K | 0.05% | 2,758 NS | $368.18M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $193.3K | 0.02% | 2,703 NS | $781.41M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $190.2K | 0.01% | 2,660 NS | $1.46B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $189.0K | 0.02% | 2,643 NS | $883.82M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $182.6K | 0.01% | 2,554 NS | $2.59B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $181.1K | 0.02% | 2,533 NS | $734.52M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $180.8K | 0.59% | 2,528 NS | $30.79M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $179.9K | 0.01% | 2,516 NS | $1.85B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $175.4K | 0.07% | 2,453 NS | $260.73M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $174.9K | 0.00% | 2,446 NS | $5.64B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $172.2K | 0.01% | 2,408 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $168.6K | 0.03% | 2,358 NS | $611.19M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $161.8K | 0.03% | 2,263 NS | $643.40M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $157.1K | 0.78% | 2,197 NS | $20.26M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $156.8K | 0.01% | 2,193 NS | $3.11B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $152.6K | 0.07% | 2,134 NS | $229.10M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $146.8K | 0.02% | 2,053 NS | $843.30M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $144.1K | 0.02% | 2,016 NS | $749.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $140.5K | 0.01% | 1,965 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $134.4K | 0.05% | 1,880 NS | $268.70M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $130.6K | 0.13% | 1,826 NS | $98.53M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $128.7K | 0.07% | 1,800 NS | $192.40M | FIGI |