STERIS plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $51.7K | 0.04% | 234 NS | $126.99M | TICKER |
| BlackRock Managed Income Fund BlackRock Funds II | — | $50.6K | 0.01% | 229 NS | $860.42M | TICKER |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $49.5K | 0.08% | 224 NS | $65.25M | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $48.9K | 0.01% | 221 NS | $440.03M | TICKER |
| S&P 500 Fund Rydex Series Funds | — | $48.4K | 0.03% | 219 NS | $139.23M | TICKER |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $46.7K | 0.07% | 211 NS | $71.23M | TICKER |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $43.6K | 0.01% | 197 NS | $367.12M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $43.3K | 0.03% | 196 NS | $165.30M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $42.0K | 0.07% | 190 NS | $58.49M | TICKER |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $40.7K | 0.01% | 184 NS | $294.93M | TICKER |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $40.5K | 0.07% | 183 NS | $59.44M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $39.6K | 0.02% | 179 NS | $231.74M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $39.1K | 0.15% | 177 NS | $25.30M | TICKER |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | MDEV | $38.9K | 2.04% | 176 NS | $1.91M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $35.6K | 0.19% | 161 NS | $19.13M | TICKER |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $33.4K | 0.04% | 151 NS | $86.82M | TICKER |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $31.8K | 0.01% | 144 NS | $228.73M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $30.3K | 0.03% | 137 NS | $110.08M | TICKER |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $28.7K | 0.03% | 130 NS | $85.85M | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $28.7K | 0.00% | 130 NS | $1.82B | TICKER |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $27.0K | 0.01% | 122 NS | $180.67M | TICKER |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $26.8K | 0.14% | 121 NS | $19.00M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $23.4K | 0.11% | 106 NS | $21.36M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $21.7K | 0.03% | 98 NS | $70.60M | TICKER |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $21.4K | 0.02% | 97 NS | $96.68M | TICKER |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $21.0K | 0.03% | 95 NS | $61.40M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $20.6K | 0.01% | 93 NS | $229.10M | TICKER |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $18.4K | 0.04% | 83 NS | $44.87M | TICKER |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $17.5K | 0.02% | 79 NS | $90.50M | TICKER |
| Sector Rotation Fund Meeder Funds | — | $16.1K | 0.04% | 73 NS | $39.55M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.3K | 0.01% | 69 NS | $140.89M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $15.0K | 0.01% | 68 NS | $153.97M | TICKER |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $14.8K | 0.02% | 67 NS | $65.01M | TICKER |
| PROFUND VP BULL ProFunds | — | $13.0K | 0.03% | 59 NS | $42.36M | TICKER |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $11.7K | 0.05% | 53 NS | $24.02M | TICKER |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $11.1K | 0.05% | 50 NS | $22.43M | TICKER |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $10.8K | 0.04% | 49 NS | $25.79M | TICKER |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $10.8K | 0.11% | 49 NS | $9.87M | TICKER |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $10.6K | 0.04% | 48 NS | $27.64M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $10.0K | 0.01% | 45 NS | $177.96M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $9.5K | 0.01% | 43 NS | $76.69M | TICKER |
| Nova Fund Rydex Variable Trust | — | $8.0K | 0.02% | 36 NS | $31.94M | TICKER |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $6.9K | 0.04% | 31 NS | $16.33M | TICKER |
| PROFUND VP ULTRABULL ProFunds | — | $5.5K | 0.03% | 25 NS | $18.42M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.3K | 0.04% | 24 NS | $12.49M | TICKER |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $4.2K | 0.00% | 19 NS | $140.75M | TICKER |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.0K | 0.03% | 9 NS | $6.69M | TICKER |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $1.5K | 0.01% | 7 NS | $15.65M | TICKER |
| Institutional Investment Strategy Fund — | — | $1.3K | 0.01% | 6 NS | $12.50M | TICKER |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.1K | 0.00% | 5 NS | $23.08M | TICKER |