STERIS 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 | $687.56M | 0.03% | 3,109,286 NS | $1.99T | TICKER |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $551.32M | 0.04% | 2,493,203 NS | $1.42T | TICKER |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $468.36M | 0.24% | 2,118,015 NS | $198.27B | TICKER |
| iShares Core S&P 500 ETF iShares Trust | IVV | $278.87M | 0.04% | 1,261,125 NS | $720.54B | TICKER |
| N/A — | — | $253.70M | 0.04% | 1,147,285 NS | $651.59B | TICKER |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $235.61M | 0.91% | 1,065,500 NS | $25.78B | TICKER |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $219.87M | 1.08% | 994,302 NS | $20.44B | TICKER |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $200.62M | 0.09% | 907,268 NS | $225.69B | TICKER |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $157.83M | 0.41% | 713,727 NS | $38.60B | TICKER |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $136.17M | 3.11% | 615,812 NS | $4.37B | TICKER |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $135.82M | 0.82% | 614,191 NS | $16.52B | TICKER |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $134.52M | 0.61% | 608,319 NS | $21.89B | TICKER |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $122.18M | 0.04% | 552,520 NS | $315.46B | TICKER |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $98.81M | 0.62% | 446,857 NS | $15.99B | TICKER |
| iShares U.S. Medical Devices ETF iShares Trust | IHI | $93.35M | 2.94% | 422,139 NS | $3.17B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $82.83M | 0.17% | 374,580 NS | $48.22B | TICKER |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $82.48M | 0.28% | 372,984 NS | $29.25B | TICKER |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $74.32M | 1.18% | 336,101 NS | $6.31B | TICKER |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $74.01M | 0.36% | 334,669 NS | $20.67B | TICKER |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $70.49M | 0.20% | 318,772 NS | $34.68B | TICKER |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $49.76M | 3.71% | 225,015 NS | $1.34B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $49.58M | 0.07% | 224,207 NS | $69.79B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $45.65M | 0.04% | 206,439 NS | $117.66B | TICKER |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $36.05M | 2.62% | 163,022 NS | $1.37B | TICKER |
| MFS Research Fund MFS Series Trust V | — | $35.70M | 0.49% | 161,430 NS | $7.33B | TICKER |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $35.59M | 1.19% | 160,958 NS | $3.00B | TICKER |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $32.03M | 2.66% | 144,840 NS | $1.20B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $31.22M | 0.22% | 141,166 NS | $14.16B | TICKER |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $28.44M | 0.55% | 128,591 NS | $5.18B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $27.49M | 0.03% | 124,323 NS | $79.62B | TICKER |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $25.81M | 4.09% | 116,700 NS | $630.83M | TICKER |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $25.45M | 0.04% | 115,110 NS | $64.18B | TICKER |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $23.00M | 1.08% | 104,000 NS | $2.13B | TICKER |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $22.79M | 0.04% | 103,042 NS | $60.92B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $20.57M | 0.22% | 93,000 NS | $9.23B | TICKER |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $20.15M | 0.46% | 91,124 NS | $4.37B | TICKER |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $20.13M | 0.04% | 91,043 NS | $51.91B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $18.91M | 0.23% | 85,532 NS | $8.07B | TICKER |
| iShares S&P 500 Value ETF iShares Trust | IVE | $18.59M | 0.04% | 84,046 NS | $46.62B | TICKER |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $18.57M | 0.48% | 84,000 NS | $3.90B | TICKER |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $18.31M | 1.08% | 82,790 NS | $1.70B | TICKER |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $18.11M | 0.35% | 81,916 NS | $5.20B | TICKER |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $16.71M | 0.20% | 75,569 NS | $8.23B | TICKER |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $15.72M | 0.51% | 71,096 NS | $3.06B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $15.57M | 0.04% | 70,428 NS | $41.63B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $15.39M | 0.04% | 69,607 NS | $42.78B | TICKER |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $14.47M | 1.08% | 65,457 NS | $1.34B | TICKER |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $13.76M | 0.04% | 62,214 NS | $34.99B | TICKER |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $13.59M | 0.91% | 61,473 NS | $1.50B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $13.24M | 0.15% | 59,853 NS | $9.06B | TICKER |