Corpay, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $10.80M | 0.18% | 37,117 NS | $5.97B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.19M | 0.78% | 35,024 NS | $1.30B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $9.66M | 0.03% | 33,207 NS | $33.37B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $9.54M | 0.37% | 32,777 NS | $2.55B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.54M | 0.19% | 32,773 NS | $4.89B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $9.39M | 0.36% | 32,271 NS | $2.61B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $9.36M | 0.10% | 32,151 NS | $9.06B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $9.27M | 0.11% | 31,862 NS | $8.07B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $9.27M | 0.03% | 31,842 NS | $30.28B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $9.23M | 1.45% | 31,715 NS | $637.63M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $9.17M | 0.11% | 31,500 NS | $8.04B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $9.12M | 0.04% | 31,351 NS | $25.58B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $8.91M | 0.32% | 30,636 NS | $2.75B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $8.48M | 0.03% | 29,148 NS | $26.03B | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.10M | 0.53% | 27,831 NS | $1.53B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $7.97M | 0.18% | 27,400 NS | $4.50B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $7.44M | 0.22% | 25,556 NS | $3.31B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.39M | 0.04% | 25,400 NS | $21.10B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $6.92M | 0.81% | 23,790 NS | $851.31M | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $6.79M | 0.25% | 23,345 NS | $2.75B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.69M | 0.21% | 22,976 NS | $3.17B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.64M | 1.58% | 22,831 NS | $421.33M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $6.57M | 0.10% | 22,565 NS | $6.54B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $6.52M | 0.64% | 22,400 NS | $1.02B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $6.50M | 0.34% | 22,336 NS | $1.90B | FIGI |
| Amplify Digital Payments ETF Amplify ETF Trust | — | $6.46M | 3.98% | 22,193 NS | $162.13M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $6.43M | 0.04% | 22,080 NS | $17.64B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $6.38M | 0.45% | 21,930 NS | $1.43B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $5.93M | 0.56% | 20,395 NS | $1.06B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $5.90M | 0.02% | 20,292 NS | $30.85B | FIGI |
| Stock Index Fund Northern Funds | — | $5.88M | 0.04% | 20,216 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $5.80M | 0.04% | 19,915 NS | $15.97B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $5.79M | 0.33% | 19,900 NS | $1.75B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.67M | 0.38% | 19,479 NS | $1.48B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.39M | 0.03% | 18,528 NS | $17.05B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $5.12M | 0.09% | 17,600 NS | $5.70B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $4.81M | 1.43% | 16,537 NS | $337.68M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $4.57M | 0.75% | 15,700 NS | $607.19M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.55M | 0.04% | 15,642 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $4.50M | 0.04% | 15,458 NS | $12.42B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $4.37M | 0.96% | 15,026 NS | $456.53M | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $4.36M | 0.36% | 14,982 NS | $1.22B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $4.33M | 0.37% | 14,884 NS | $1.16B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.27M | 0.04% | 14,690 NS | $11.74B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.27M | 0.04% | 14,660 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $4.22M | 0.04% | 14,491 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $4.18M | 0.04% | 14,355 NS | $11.62B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.86M | 0.10% | 13,274 NS | $3.83B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.77M | 0.41% | 12,970 NS | $928.99M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.73M | 0.04% | 12,821 NS | $9.23B | FIGI |