STERIS plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $189.5K | 0.07% | 857 NS | $257.37M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $182.4K | 0.05% | 825 NS | $366.78M | TICKER |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | — | $182.4K | 0.56% | 825 NS | $32.82M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $182.0K | 0.22% | 823 NS | $83.19M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $172.3K | 0.08% | 779 NS | $205.91M | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $165.0K | 0.02% | 746 NS | $1.00B | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $164.7K | 0.03% | 745 NS | $564.41M | TICKER |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $162.1K | 0.07% | 733 NS | $216.25M | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $161.6K | 0.01% | 731 NS | $1.63B | TICKER |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $155.2K | 0.13% | 702 NS | $115.57M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $154.8K | 0.00% | 700 NS | $3.61B | TICKER |
| Gabelli Global Small & Mid Cap Value Trust — | — | $154.8K | 0.12% | 700 NS | $127.10M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $146.4K | 0.01% | 662 NS | $1.03B | TICKER |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $132.2K | 0.11% | 598 NS | $120.44M | TICKER |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | — | $130.5K | 0.52% | 590 NS | $25.11M | TICKER |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $130.0K | 0.02% | 588 NS | $716.00M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $126.9K | 0.02% | 574 NS | $621.35M | TICKER |
| Health Care Fund Rydex Series Funds | — | $124.3K | 0.65% | 562 NS | $19.25M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $123.8K | 0.01% | 560 NS | $1.02B | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $120.3K | 0.02% | 544 NS | $583.77M | TICKER |
| PROFUND VP HEALTH CARE ProFunds | — | $117.4K | 0.39% | 531 NS | $29.83M | TICKER |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $115.7K | 2.59% | 523 NS | $4.47M | TICKER |
| EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust | — | $113.2K | 1.01% | 512 NS | $11.26M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $110.8K | 0.02% | 501 NS | $518.52M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $103.5K | 0.02% | 468 NS | $545.85M | TICKER |
| Victory S&P 500 Index Fund Victory Portfolios | — | $100.2K | 0.04% | 453 NS | $259.74M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $99.1K | 0.03% | 448 NS | $330.49M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $98.8K | 0.04% | 447 NS | $278.15M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $98.6K | 0.01% | 446 NS | $828.51M | TICKER |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $98.0K | 0.01% | 443 NS | $834.17M | TICKER |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $90.9K | 0.02% | 411 NS | $584.05M | TICKER |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $89.6K | 1.94% | 405 NS | $4.62M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $76.5K | 0.08% | 346 NS | $98.63M | TICKER |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $76.1K | 0.04% | 344 NS | $188.97M | TICKER |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $72.3K | 0.04% | 327 NS | $170.75M | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $72.3K | 0.00% | 327 NS | $12.97B | TICKER |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $70.8K | 0.07% | 320 NS | $98.53M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $70.5K | 0.01% | 319 NS | $557.97M | TICKER |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $70.3K | 0.01% | 318 NS | $521.89M | TICKER |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $68.1K | 0.01% | 308 NS | $625.14M | TICKER |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $67.9K | 1.38% | 307 NS | $4.93M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $66.3K | 0.01% | 300 NS | $449.74M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $66.3K | 0.00% | 300 NS | $2.16B | TICKER |
| Health Care Fund Rydex Variable Trust | — | $65.0K | 0.52% | 294 NS | $12.49M | TICKER |
| Nova Fund Rydex Series Funds | — | $61.5K | 0.03% | 278 NS | $215.62M | TICKER |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $58.8K | 0.03% | 266 NS | $181.47M | TICKER |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $57.9K | 0.01% | 262 NS | $422.47M | TICKER |
| CYBER HORNET S&P 500 Index Funds | — | $57.3K | 0.04% | 259 NS | $147.76M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $56.4K | 0.04% | 255 NS | $151.43M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $54.8K | 0.00% | 248 NS | $1.39B | TICKER |