Automatic Data Processing · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $23.37M | 0.09% | 115,011 NS | $26.03B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $23.20M | 0.15% | 114,163 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $22.35M | 0.13% | 109,993 NS | $17.05B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $22.07M | 1.98% | 108,631 NS | $1.11B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $21.67M | 1.21% | 106,675 NS | $1.80B | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $18.77M | 2.99% | 92,382 NS | $628.59M | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $18.53M | 0.81% | 91,180 NS | $2.29B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.30M | 0.15% | 90,080 NS | $12.53B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $18.19M | 0.07% | 89,544 NS | $27.78B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $18.08M | 0.15% | 88,967 NS | $12.42B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $17.80M | 0.23% | 87,629 NS | $7.60B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.43M | 0.15% | 85,788 NS | $11.94B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $17.18M | 0.49% | 84,543 NS | $3.54B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $16.95M | 0.14% | 83,401 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $16.52M | 0.14% | 81,316 NS | $11.62B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $16.40M | 0.29% | 80,731 NS | $5.65B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $16.07M | 0.14% | 79,095 NS | $11.74B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $15.94M | 0.36% | 78,453 NS | $4.37B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $14.69M | 0.16% | 72,300 NS | $8.92B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $14.46M | 1.07% | 71,189 NS | $1.35B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $13.96M | 0.02% | 68,704 NS | $69.79B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $13.82M | 0.14% | 68,010 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $13.26M | 0.14% | 65,248 NS | $9.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $13.20M | 0.04% | 64,946 NS | $30.85B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $12.95M | 0.41% | 63,718 NS | $3.13B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $12.47M | 0.14% | 61,363 NS | $8.66B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $12.46M | 0.36% | 61,337 NS | $3.50B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $12.01M | 0.69% | 59,100 NS | $1.75B | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $11.84M | 0.79% | 58,265 NS | $1.50B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $11.64M | 0.14% | 57,300 NS | $8.12B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $11.10M | 1.24% | 54,612 NS | $893.40M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.50M | 0.55% | 51,684 NS | $1.92B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $10.41M | 0.88% | 51,240 NS | $1.18B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.36M | 0.15% | 50,996 NS | $7.12B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $9.98M | 0.17% | 49,116 NS | $5.83B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $9.92M | 0.13% | 48,801 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $9.84M | 0.13% | 48,450 NS | $7.43B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $9.71M | 0.11% | 47,800 NS | $8.92B | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $9.35M | 1.09% | 46,001 NS | $858.03M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $9.23M | 1.52% | 45,417 NS | $608.39M | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $9.14M | 1.83% | 45,000 NS | $498.86M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $9.08M | 0.16% | 44,705 NS | $5.55B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $8.96M | 0.14% | 44,075 NS | $6.30B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $8.45M | 1.89% | 41,600 NS | $446.07M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $8.44M | 0.14% | 41,562 NS | $5.84B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $8.16M | 0.44% | 40,146 NS | $1.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.11M | 0.14% | 39,894 NS | $5.61B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $8.07M | 1.12% | 39,740 NS | $722.15M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $7.82M | 0.14% | 38,473 NS | $5.47B | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $7.66M | 1.35% | 37,676 NS | $566.80M | FIGI |