Ametek, Inc. · 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 | — | $33.05M | 0.13% | 154,174 NS | $26.03B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $32.14M | 0.40% | 149,926 NS | $7.99B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $31.08M | 1.61% | 145,000 NS | $1.94B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $31.06M | 1.59% | 144,900 NS | $1.96B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $30.89M | 0.09% | 144,121 NS | $34.99B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $30.14M | 0.80% | 140,625 NS | $3.75B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $29.69M | 0.95% | 138,524 NS | $3.12B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $29.29M | 0.08% | 136,630 NS | $36.29B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $29.15M | 0.32% | 136,000 NS | $9.23B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $29.08M | 1.11% | 135,673 NS | $2.61B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $28.61M | 0.02% | 133,462 NS | $129.17B | FIGI |
| Artisan Focus Fund Artisan Partners Funds Inc. | — | $28.54M | 2.49% | 133,139 NS | $1.15B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $27.64M | 0.05% | 128,939 NS | $58.89B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $25.70M | 1.47% | 119,879 NS | $1.75B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $25.01M | 0.15% | 116,670 NS | $16.50B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $24.66M | 0.33% | 115,029 NS | $7.42B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $24.63M | 1.37% | 114,882 NS | $1.80B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $23.57M | 0.08% | 109,947 NS | $30.28B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $22.59M | 0.46% | 105,364 NS | $4.89B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $22.53M | 0.09% | 105,092 NS | $25.58B | FIGI |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $19.57M | 2.95% | 91,274 NS | $663.13M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $19.42M | 0.54% | 90,600 NS | $3.61B | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $18.90M | 0.96% | 88,164 NS | $1.96B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.52M | 0.09% | 86,399 NS | $21.10B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $17.85M | 0.22% | 83,253 NS | $8.04B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $17.68M | 0.38% | 82,461 NS | $4.68B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $16.96M | 0.53% | 79,102 NS | $3.17B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $16.69M | 1.11% | 77,850 NS | $1.50B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $16.48M | 0.27% | 76,862 NS | $6.19B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $15.57M | 0.09% | 72,650 NS | $17.64B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $15.46M | 0.34% | 72,100 NS | $4.50B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $15.35M | 1.78% | 71,600 NS | $864.07M | FIGI |
| Stock Index Fund Northern Funds | — | $14.62M | 0.09% | 68,210 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $14.02M | 0.09% | 65,402 NS | $15.97B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $13.88M | 0.41% | 64,751 NS | $3.39B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.88M | 1.35% | 64,750 NS | $1.02B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $13.45M | 0.08% | 62,760 NS | $17.05B | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $13.10M | 0.95% | 61,100 NS | $1.37B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $12.63M | 0.25% | 58,932 NS | $4.97B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $12.46M | 1.26% | 58,147 NS | $991.06M | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $12.42M | 1.12% | 57,948 NS | $1.11B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $12.29M | 2.28% | 57,320 NS | $538.22M | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $11.64M | 0.98% | 54,286 NS | $1.19B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $11.42M | 0.43% | 53,252 NS | $2.65B | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $11.33M | 2.18% | 52,873 NS | $518.82M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $11.08M | 0.75% | 51,675 NS | $1.47B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.06M | 0.09% | 51,585 NS | $12.53B | FIGI |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $11.06M | 3.25% | 51,581 NS | $340.65M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $11.03M | 0.14% | 51,470 NS | $8.07B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $10.94M | 0.04% | 51,052 NS | $27.78B | FIGI |