Pentair plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $450.59M | 0.02% | 5,172,691 NS | $1.99T | TICKER |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $362.22M | 0.03% | 4,158,241 NS | $1.42T | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $327.88M | 0.20% | 3,763,952 NS | $164.60B | TICKER |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $208.79M | 0.34% | 2,396,813 NS | $60.64B | TICKER |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $193.94M | 0.61% | 2,226,326 NS | $31.88B | TICKER |
| iShares Core S&P 500 ETF iShares Trust | IVV | $183.29M | 0.03% | 2,104,102 NS | $720.54B | TICKER |
| N/A — | — | $166.61M | 0.03% | 1,912,685 NS | $651.59B | TICKER |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $139.81M | 0.85% | 1,604,973 NS | $16.52B | TICKER |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $114.36M | 0.72% | 1,312,790 NS | $15.99B | TICKER |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $80.50M | 0.03% | 924,094 NS | $315.46B | TICKER |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $79.96M | 0.28% | 917,968 NS | $28.33B | TICKER |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $74.14M | 0.36% | 851,113 NS | $20.67B | TICKER |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $68.74M | 3.86% | 789,087 NS | $1.78B | TICKER |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $62.55M | 3.21% | 718,012 NS | $1.95B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $54.20M | 0.11% | 622,196 NS | $48.22B | TICKER |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $48.55M | 1.37% | 557,345 NS | $3.54B | TICKER |
| Parnassus Mid Cap Fund Parnassus Funds | — | $47.68M | 2.09% | 547,303 NS | $2.28B | TICKER |
| MFS Research Fund MFS Series Trust V | — | $39.63M | 0.54% | 454,909 NS | $7.33B | TICKER |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.40M | 0.41% | 383,370 NS | $8.09B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $32.71M | 0.05% | 375,482 NS | $69.79B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $29.94M | 0.03% | 343,670 NS | $117.66B | TICKER |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $24.72M | 0.60% | 283,801 NS | $4.10B | TICKER |
| iShares S&P 500 Value ETF iShares Trust | IVE | $24.62M | 0.05% | 282,648 NS | $46.62B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $20.49M | 0.14% | 235,238 NS | $14.16B | TICKER |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | — | $19.13M | 3.74% | 219,646 NS | $511.95M | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $18.29M | 0.02% | 209,924 NS | $79.62B | TICKER |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $17.09M | 1.42% | 196,244 NS | $1.20B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $16.69M | 0.05% | 191,598 NS | $31.78B | TICKER |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $13.38M | 0.09% | 153,600 NS | $15.64B | TICKER |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $13.27M | 0.72% | 152,319 NS | $1.85B | TICKER |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $13.15M | 0.03% | 150,906 NS | $51.91B | TICKER |
| TRI-CONTINENTAL Corp — | — | $12.64M | 0.67% | 145,115 NS | $1.89B | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $12.00M | 0.05% | 137,753 NS | $24.08B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.94M | 0.01% | 125,586 NS | $129.17B | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.68M | 0.22% | 122,609 NS | $4.89B | TICKER |
| Gateway Fund Gateway Trust | — | $10.55M | 0.15% | 121,067 NS | $6.93B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $10.11M | 0.02% | 116,068 NS | $42.78B | TICKER |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $9.66M | 0.67% | 110,932 NS | $1.43B | TICKER |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $9.27M | 2.85% | 106,436 NS | $324.95M | TICKER |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $9.09M | 0.59% | 104,355 NS | $1.55B | TICKER |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.05M | 0.03% | 103,885 NS | $34.99B | TICKER |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $8.90M | 0.43% | 102,222 NS | $2.06B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.51M | 0.02% | 97,636 NS | $36.29B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $8.00M | 0.01% | 91,882 NS | $58.89B | TICKER |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $7.64M | 1.41% | 87,716 NS | $540.41M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.82M | 0.02% | 78,324 NS | $30.28B | TICKER |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $6.36M | 0.02% | 73,009 NS | $25.58B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.08M | 0.20% | 69,779 NS | $3.03B | TICKER |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $5.93M | 0.25% | 68,053 NS | $2.35B | TICKER |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $5.60M | 0.82% | 64,283 NS | $686.48M | TICKER |