Chemed Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $3.14M | 0.02% | 8,302 NS | $18.66B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.01M | 0.01% | 7,967 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $2.90M | 0.20% | 7,690 NS | $1.47B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.69M | 0.38% | 7,113 NS | $699.31M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.60M | 0.01% | 6,877 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.50M | 0.17% | 6,630 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.49M | 0.17% | 6,588 NS | $1.50B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $2.46M | 1.66% | 6,500 NS | $147.93M | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $2.42M | 1.67% | 6,400 NS | $144.68M | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $2.37M | 0.09% | 6,276 NS | $2.55B | FIGI |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | — | $2.34M | 3.25% | 6,190 NS | $72.02M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $2.31M | 0.01% | 6,106 NS | $25.97B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.24M | 0.01% | 5,930 NS | $24.08B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.24M | 0.00% | 5,924 NS | $129.17B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.21M | 0.46% | 5,849 NS | $484.98M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $2.20M | 0.38% | 5,832 NS | $575.61M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.20M | 0.30% | 5,832 NS | $726.44M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.13M | 0.45% | 5,629 NS | $476.92M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $2.03M | 0.00% | 5,371 NS | $111.77B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.02M | 0.17% | 5,339 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.98M | 0.08% | 5,240 NS | $2.59B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.93M | 0.66% | 5,118 NS | $291.01M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $1.91M | 0.59% | 5,057 NS | $325.46M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.90M | 0.16% | 5,031 NS | $1.17B | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.89M | 1.15% | 5,000 NS | $164.68M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.86M | 0.17% | 4,917 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.84M | 0.07% | 4,874 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.82M | 0.16% | 4,807 NS | $1.13B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.81M | 0.12% | 4,800 NS | $1.57B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $1.62M | 0.62% | 4,282 NS | $262.73M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.61M | 1.36% | 4,271 NS | $118.39M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.57M | 0.17% | 4,149 NS | $937.53M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.56M | 1.89% | 4,125 NS | $82.26M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.53M | 0.44% | 4,055 NS | $345.98M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.50M | 0.01% | 3,976 NS | $17.05B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.47M | 0.22% | 3,881 NS | $665.18M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.46M | 0.20% | 3,871 NS | $727.26M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $1.45M | 0.51% | 3,829 NS | $285.96M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.40M | 0.40% | 3,711 NS | $348.93M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.38M | 1.20% | 3,641 NS | $114.56M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.33M | 0.32% | 3,510 NS | $407.99M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $1.32M | 0.08% | 3,505 NS | $1.68B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $1.32M | 0.01% | 3,500 NS | $8.92B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.24M | 0.68% | 3,273 NS | $182.24M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.23M | 0.45% | 3,257 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.22M | 0.06% | 3,237 NS | $2.04B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.21M | 0.17% | 3,191 NS | $719.76M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.19M | 0.14% | 3,152 NS | $829.25M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.14M | 0.09% | 3,020 NS | $1.25B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.14M | 0.01% | 3,006 NS | $11.74B | FIGI |