STERIS plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $896.5K | 0.04% | 4,054 NS | $2.34B | TICKER |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $895.8K | 0.25% | 4,051 NS | $356.79M | TICKER |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $894.9K | 0.04% | 4,047 NS | $2.42B | TICKER |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $894.0K | 0.86% | 4,043 NS | $104.45M | TICKER |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $892.0K | 0.08% | 4,034 NS | $1.14B | TICKER |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $891.8K | 0.22% | 4,033 NS | $397.01M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $891.2K | 0.05% | 4,030 NS | $1.87B | TICKER |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $859.5K | 0.03% | 3,887 NS | $2.50B | TICKER |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $820.8K | 0.04% | 3,712 NS | $2.12B | TICKER |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $820.0K | 0.04% | 3,708 NS | $2.30B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $809.3K | 0.05% | 3,660 NS | $1.65B | TICKER |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $805.4K | 0.16% | 3,642 NS | $517.64M | TICKER |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $800.0K | 0.04% | 3,618 NS | $2.03B | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $794.3K | 0.08% | 3,592 NS | $1.02B | TICKER |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $768.4K | 0.61% | 3,475 NS | $125.18M | TICKER |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $766.0K | 1.74% | 3,464 NS | $43.94M | TICKER |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $762.0K | 0.37% | 3,446 NS | $206.41M | TICKER |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $734.2K | 0.51% | 3,320 NS | $143.36M | TICKER |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $711.8K | 1.43% | 3,219 NS | $49.85M | TICKER |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $703.6K | 0.04% | 3,182 NS | $1.80B | TICKER |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $699.2K | 0.21% | 3,162 NS | $337.69M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $692.8K | 0.07% | 3,133 NS | $980.51M | TICKER |
| Tandem Fund PFS FUNDS | — | $685.5K | 3.35% | 3,100 NS | $20.47M | TICKER |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $684.8K | 0.12% | 3,097 NS | $578.12M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $663.2K | 0.13% | 2,999 NS | $528.78M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $662.3K | 0.05% | 2,995 NS | $1.23B | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $632.0K | 0.07% | 2,858 NS | $901.68M | TICKER |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $595.9K | 0.04% | 2,695 NS | $1.53B | TICKER |
| SFT Index 500 Fund Securian Funds Trust | — | $592.0K | 0.04% | 2,677 NS | $1.53B | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $591.1K | 0.07% | 2,673 NS | $908.30M | TICKER |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $576.9K | 1.18% | 2,609 NS | $48.79M | TICKER |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $564.1K | 0.00% | 2,551 NS | $30.85B | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $551.1K | 0.11% | 2,492 NS | $485.58M | TICKER |
| Spectrum Fund Meeder Funds | — | $540.7K | 0.22% | 2,445 NS | $241.63M | TICKER |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $534.9K | 0.04% | 2,419 NS | $1.38B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $534.3K | 0.03% | 2,416 NS | $1.58B | TICKER |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $518.1K | 0.04% | 2,343 NS | $1.36B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $517.4K | 0.02% | 2,340 NS | $2.98B | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $499.5K | 0.17% | 2,259 NS | $296.17M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $498.9K | 0.17% | 2,256 NS | $293.14M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $498.4K | 0.27% | 2,254 NS | $182.09M | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $497.5K | 0.02% | 2,250 NS | $2.73B | TICKER |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $489.1K | 0.47% | 2,212 NS | $104.89M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $457.3K | 0.05% | 2,068 NS | $876.76M | TICKER |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $451.1K | 1.39% | 2,040 NS | $32.46M | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $446.9K | 0.26% | 2,021 NS | $168.71M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $434.5K | 0.07% | 1,965 NS | $613.75M | TICKER |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $425.7K | 0.04% | 1,925 NS | $1.10B | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $425.0K | 0.20% | 1,922 NS | $208.52M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $415.9K | 0.02% | 1,881 NS | $2.04B | TICKER |