STERIS plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $406.9K | 0.03% | 1,840 NS | $1.17B | TICKER |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $402.5K | 0.11% | 1,820 NS | $354.74M | TICKER |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $401.1K | 0.05% | 1,814 NS | $800.55M | TICKER |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $399.1K | 1.06% | 1,805 NS | $37.56M | TICKER |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $387.0K | 0.44% | 1,750 NS | $87.55M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $385.7K | 0.03% | 1,744 NS | $1.29B | TICKER |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $383.7K | 0.04% | 1,735 NS | $1.03B | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $372.8K | 0.01% | 1,686 NS | $3.79B | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $353.6K | 0.13% | 1,599 PA | $272.93M | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $348.7K | 0.02% | 1,577 NS | $1.78B | TICKER |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $345.4K | 0.04% | 1,562 NS | $877.84M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $343.6K | 0.05% | 1,554 NS | $722.25M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $342.8K | 0.03% | 1,550 NS | $1.08B | TICKER |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $336.1K | 1.15% | 1,520 NS | $29.25M | TICKER |
| The U.S. Equity Portfolio HC Capital Trust | — | $331.3K | 0.02% | 1,498 NS | $1.85B | TICKER |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $328.4K | 0.90% | 1,485 NS | $36.37M | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $324.8K | 0.05% | 1,469 NS | $695.91M | TICKER |
| Large Cap Value Fund Northern Funds | — | $314.9K | 0.47% | 1,424 NS | $67.22M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $314.4K | 0.04% | 1,422 NS | $883.82M | TICKER |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $309.6K | 0.04% | 1,400 NS | $826.77M | TICKER |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $300.7K | 0.43% | 1,360 NS | $70.06M | TICKER |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $299.2K | 0.04% | 1,353 NS | $781.41M | TICKER |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $289.9K | 0.02% | 1,311 NS | $1.34B | TICKER |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $287.5K | 0.04% | 1,300 NS | $734.52M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $280.4K | 0.03% | 1,268 NS | $897.99M | TICKER |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $279.1K | 1.03% | 1,262 NS | $27.15M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $268.9K | 0.10% | 1,216 NS | $281.46M | TICKER |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $268.0K | 0.04% | 1,212 NS | $611.19M | TICKER |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $266.5K | 0.02% | 1,205 NS | $1.16B | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $265.4K | 0.01% | 1,200 NS | $4.98B | TICKER |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $264.0K | 0.10% | 1,194 NS | $260.73M | TICKER |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $258.7K | 0.02% | 1,170 NS | $1.25B | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $252.3K | 0.02% | 1,141 NS | $1.39B | TICKER |
| PSF Global Portfolio Prudential Series Fund | — | $251.0K | 0.02% | 1,135 NS | $1.04B | TICKER |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $251.0K | 0.00% | 1,135 NS | $8.24B | TICKER |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $242.1K | 0.04% | 1,095 NS | $643.40M | TICKER |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $238.8K | 0.01% | 1,080 NS | $2.43B | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $224.7K | 0.03% | 1,016 NS | $843.30M | TICKER |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $224.2K | 0.09% | 1,014 NS | $251.74M | TICKER |
| JNL S&P 500 Index Fund JNL Series Trust | — | $218.0K | 0.04% | 986 NS | $550.21M | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $217.4K | 0.01% | 983 NS | $1.64B | TICKER |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $215.6K | 0.45% | 975 NS | $47.67M | TICKER |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $199.2K | 0.02% | 901 NS | $1.20B | TICKER |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $199.0K | 0.11% | 900 NS | $181.19M | TICKER |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $198.6K | 0.04% | 898 NS | $512.81M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $196.6K | 0.03% | 889 NS | $667.85M | TICKER |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $195.7K | 0.01% | 885 NS | $1.46B | TICKER |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $195.7K | 0.03% | 885 NS | $749.80M | TICKER |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $193.3K | 0.01% | 874 NS | $2.02B | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $190.6K | 0.01% | 862 NS | $1.45B | TICKER |