Teleflex Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $345.18M | 1.69% | 2,885,870 NS | $20.44B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $317.44M | 0.35% | 2,653,982 NS | $91.99B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $217.63M | 0.97% | 1,819,500 NS | $22.53B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $168.53M | 0.01% | 1,409,001 NS | $1.99T | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $133.27M | 1.54% | 1,114,230 NS | $8.64B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $121.88M | 0.07% | 1,018,982 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $77.61M | 0.13% | 648,900 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $58.96M | 0.07% | 492,966 NS | $81.50B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $54.52M | 0.07% | 455,825 NS | $81.04B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $51.58M | 0.68% | 431,249 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $47.86M | 0.35% | 400,118 NS | $13.87B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $38.79M | 0.97% | 324,300 NS | $4.01B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $35.03M | 0.36% | 292,869 NS | $9.65B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $28.28M | 1.67% | 236,427 NS | $1.70B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $27.68M | 0.68% | 231,421 NS | $4.06B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $25.64M | 0.93% | 214,337 NS | $2.75B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $22.85M | 2.35% | 191,073 NS | $973.03M | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $22.85M | 1.70% | 191,007 NS | $1.34B | FIGI |
| iShares U.S. Medical Devices ETF iShares Trust | IHI | $22.77M | 0.72% | 190,358 NS | $3.17B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $20.20M | 0.04% | 168,902 NS | $48.22B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $20.01M | 0.73% | 167,300 NS | $2.75B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $18.75M | 0.99% | 156,753 NS | $1.90B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $15.99M | 2.00% | 133,700 NS | $800.15M | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $14.60M | 1.73% | 122,071 NS | $842.85M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $14.04M | 0.15% | 117,366 NS | $9.06B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $12.49M | 0.74% | 104,434 NS | $1.68B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $12.17M | 0.02% | 101,769 NS | $69.79B | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $11.72M | 0.23% | 97,944 NS | $5.20B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $10.45M | 1.78% | 87,400 NS | $588.51M | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $10.38M | 0.98% | 86,823 NS | $1.06B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $9.67M | 1.66% | 80,860 NS | $581.72M | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $8.99M | 1.31% | 75,168 NS | $686.89M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $8.18M | 0.34% | 68,359 NS | $2.39B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $7.72M | 0.05% | 64,514 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.83M | 0.01% | 57,081 NS | $79.62B | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.06M | 0.95% | 50,676 NS | $641.21M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.64M | 0.31% | 38,790 NS | $1.50B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.51M | 0.33% | 37,710 NS | $1.35B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.42M | 0.19% | 36,990 NS | $2.38B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.20M | 0.98% | 35,095 NS | $429.55M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.10M | 0.02% | 34,279 NS | $26.03B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.79M | 0.01% | 31,716 NS | $42.78B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.79M | 0.34% | 31,676 NS | $1.11B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.78M | 0.22% | 31,614 NS | $1.71B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.53M | 0.34% | 29,498 NS | $1.04B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $3.50M | 0.99% | 29,223 NS | $352.01M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $3.48M | 0.80% | 29,060 NS | $434.84M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $3.42M | 0.30% | 28,604 NS | $1.12B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.37M | 0.84% | 28,200 NS | $400.49M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.13M | 0.01% | 26,155 NS | $36.29B | FIGI |