West Pharmaceutical Services, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $444.4K | 0.03% | 1,773 NS | $1.58B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $443.1K | 0.04% | 1,768 NS | $1.23B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $441.1K | 0.03% | 1,760 NS | $1.38B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $430.9K | 0.03% | 1,719 NS | $1.36B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $426.1K | 0.01% | 1,700 NS | $4.97B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $418.1K | 0.14% | 1,668 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $412.3K | 0.14% | 1,645 NS | $293.14M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $401.0K | 0.25% | 1,600 NS | $158.96M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $401.0K | 0.01% | 1,600 NS | $2.73B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $392.0K | 0.03% | 1,564 NS | $1.29B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $366.4K | 0.07% | 1,462 NS | $528.78M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $361.9K | 0.06% | 1,444 NS | $613.75M | FIGI |
| Azzad Wise Capital Fund AZZAD FUNDS | — | $357.7K | 0.10% | 1,427 NS | $365.65M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $353.9K | 0.03% | 1,412 NS | $1.10B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $348.6K | 0.04% | 1,391 NS | $800.55M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $343.9K | 0.05% | 1,372 NS | $683.22M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $342.9K | 0.03% | 1,368 NS | $1.17B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $319.8K | 0.03% | 1,276 NS | $1.03B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $313.6K | 0.03% | 1,251 NS | $1.20B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $313.6K | 0.04% | 1,251 NS | $876.76M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $300.3K | 1.48% | 1,198 NS | $20.26M | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $285.5K | 4.92% | 1,139 NS | $5.80M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $283.5K | 0.03% | 1,131 NS | $1.08B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $283.5K | 0.14% | 1,131 NS | $205.91M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $282.5K | 0.03% | 1,127 NS | $877.84M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $278.7K | 0.02% | 1,112 NS | $1.78B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $269.7K | 0.03% | 1,076 NS | $883.82M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $269.2K | 0.01% | 1,074 NS | $3.79B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $268.9K | 0.04% | 1,073 NS | $695.91M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $262.2K | 0.02% | 1,046 NS | $1.39B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $260.7K | 0.02% | 1,040 NS | $1.14B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $253.4K | 0.07% | 1,011 NS | $368.18M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $249.9K | 0.00% | 997 NS | $8.24B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $248.9K | 0.03% | 993 NS | $781.41M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $240.6K | 0.14% | 960 NS | $168.71M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $235.6K | 0.03% | 940 NS | $826.77M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $235.4K | 0.03% | 939 NS | $734.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $230.6K | 0.03% | 920 NS | $722.25M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $228.6K | 0.02% | 912 NS | $1.49B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $228.1K | 0.44% | 910 NS | $51.85M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $225.6K | 0.14% | 900 NS | $159.23M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $222.8K | 0.00% | 889 NS | $5.64B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $222.1K | 0.09% | 886 NS | $260.73M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $221.6K | 0.02% | 884 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $221.1K | 0.04% | 882 NS | $611.19M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $219.1K | 0.18% | 874 NS | $121.78M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $208.0K | 0.03% | 830 NS | $643.40M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $200.5K | 0.01% | 800 NS | $2.16B | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $194.7K | 2.15% | 777 NS | $9.05M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $190.2K | 0.03% | 759 NS | $667.85M | FIGI |