IDEX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Gabelli Asset Fund Gabelli Asset Fund | — | $9.52M | 0.61% | 50,200 NS | $1.57B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.35M | 0.19% | 49,335 NS | $4.89B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $8.99M | 0.03% | 47,445 NS | $34.99B | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.95M | 1.40% | 47,243 NS | $641.21M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.72M | 0.02% | 45,995 NS | $36.29B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $8.60M | 1.19% | 45,359 NS | $724.27M | FIGI |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | — | $8.08M | 1.58% | 42,613 NS | $511.95M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.96M | 0.01% | 42,009 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $7.78M | 0.53% | 41,056 NS | $1.47B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $7.69M | 2.51% | 40,574 NS | $306.36M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $7.03M | 0.82% | 37,063 NS | $858.03M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $7.02M | 0.03% | 37,050 NS | $25.58B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.80M | 0.02% | 35,879 NS | $30.28B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.75M | 0.22% | 35,635 NS | $3.03B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.69M | 0.29% | 35,300 NS | $2.30B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $6.56M | 0.29% | 34,622 NS | $2.30B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $6.34M | 0.19% | 33,460 NS | $3.32B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $6.07M | 1.36% | 32,000 NS | $447.32M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $5.78M | 0.32% | 30,500 NS | $1.82B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.64M | 1.50% | 29,780 NS | $376.69M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $5.31M | 1.36% | 28,000 NS | $390.69M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.31M | 0.03% | 28,000 NS | $21.10B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $5.04M | 0.91% | 26,575 NS | $555.41M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.68M | 0.27% | 24,700 NS | $1.71B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $4.67M | 0.30% | 24,618 NS | $1.55B | FIGI |
| Stock Index Fund Northern Funds | — | $4.58M | 0.03% | 24,170 NS | $16.63B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $4.47M | 0.03% | 23,604 NS | $17.64B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.42M | 0.30% | 23,304 NS | $1.50B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $4.01M | 0.01% | 21,136 NS | $33.37B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.86M | 0.02% | 20,343 NS | $17.05B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.85M | 0.00% | 20,330 NS | $129.17B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $3.83M | 0.02% | 20,224 NS | $15.97B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $3.42M | 0.11% | 18,026 NS | $3.25B | FIGI |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | ABEQ | $3.42M | 2.43% | 18,025 NS | $140.54M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.27M | 0.01% | 17,232 NS | $27.78B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.18M | 0.03% | 16,789 NS | $12.53B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.17M | 0.03% | 16,700 NS | $11.94B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.16M | 0.22% | 16,677 NS | $1.43B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $3.15M | 1.68% | 16,595 NS | $187.17M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $3.13M | 0.03% | 16,538 NS | $12.42B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.94M | 0.03% | 15,504 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.91M | 0.03% | 15,358 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.86M | 0.02% | 15,065 NS | $11.74B | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $2.84M | 0.97% | 15,000 NS | $293.70M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.76M | 0.96% | 14,553 NS | $285.96M | FIGI |
| Conservative Allocation Fund Weitz Funds | — | $2.75M | 1.61% | 14,500 NS | $170.41M | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $2.68M | 0.50% | 14,143 NS | $540.41M | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $2.66M | 0.70% | 14,053 NS | $381.40M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.64M | 0.35% | 13,944 NS | $766.04M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $2.62M | 1.68% | 13,820 NS | $156.24M | FIGI |