Balchem Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | — | $3.13M | 2.30% | 18,455 NS | $136.18M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.09M | 0.19% | 18,225 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.07M | 0.01% | 18,108 NS | $58.89B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.96M | 0.12% | 17,465 NS | $2.38B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.76M | 0.38% | 16,274 NS | $726.44M | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.59M | 0.19% | 15,266 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.58M | 0.01% | 15,226 NS | $30.28B | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $2.44M | 1.95% | 14,391 NS | $124.84M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.26M | 0.34% | 13,353 NS | $665.18M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.13M | 0.78% | 12,543 NS | $271.71M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $2.05M | 0.74% | 12,090 NS | $276.33M | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $1.97M | 2.03% | 11,600 NS | $96.91M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.96M | 0.57% | 11,538 NS | $345.98M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.93M | 0.07% | 11,386 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.92M | 0.36% | 11,342 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.87M | 0.36% | 11,060 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.83M | 0.10% | 10,803 NS | $1.90B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.81M | 0.02% | 10,700 NS | $8.04B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.76M | 0.18% | 10,379 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.63M | 0.17% | 9,608 NS | $962.08M | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $1.58M | 2.08% | 9,350 NS | $76.05M | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $1.54M | 0.43% | 9,064 NS | $356.73M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.53M | 0.36% | 9,045 NS | $423.00M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.53M | 0.03% | 9,000 NS | $4.50B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.51M | 0.07% | 8,898 NS | $2.04B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.45M | 0.05% | 8,546 NS | $2.98B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.43M | 0.19% | 8,429 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.40M | 0.01% | 8,249 NS | $17.05B | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.40M | 1.16% | 8,243 NS | $120.52M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.39M | 0.02% | 8,227 NS | $7.86B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.36M | 0.26% | 8,025 NS | $520.63M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.36M | 0.31% | 8,003 NS | $435.08M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.25M | 0.41% | 7,371 NS | $301.39M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.18M | 0.90% | 6,949 NS | $130.90M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.16M | 0.11% | 6,859 NS | $1.06B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.09M | 0.03% | 6,415 NS | $3.53B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.08M | 0.19% | 6,391 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.06M | 0.01% | 6,280 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.01M | 0.18% | 5,944 NS | $550.95M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.00M | 0.01% | 5,927 NS | $8.32B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $992.5K | 0.77% | 5,856 NS | $128.27M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $945.4K | 0.86% | 5,578 NS | $110.50M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $933.8K | 0.13% | 5,510 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $895.2K | 0.09% | 5,282 NS | $1.00B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $891.8K | 0.05% | 5,262 NS | $1.80B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $814.5K | 0.45% | 4,806 NS | $181.73M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $797.9K | 0.03% | 4,708 NS | $2.37B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $795.9K | 0.39% | 4,696 NS | $202.30M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $779.6K | 0.19% | 4,600 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $752.7K | 0.19% | 4,441 NS | $386.68M | FIGI |