NewMarket Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.31M | 0.31% | 3,601 NS | $744.07M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.30M | 0.10% | 3,589 NS | $2.27B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.26M | 0.60% | 3,519 NS | $375.87M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.24M | 0.01% | 3,494 NS | $36.29B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.22M | 0.31% | 3,471 NS | $727.26M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.15M | 0.12% | 3,353 NS | $1.86B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.10M | 0.33% | 3,271 NS | $631.75M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.00M | 0.30% | 3,115 NS | $665.18M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $1.92M | 0.10% | 2,993 NS | $1.87B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.88M | 0.15% | 2,940 NS | $1.22B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.79M | 0.45% | 2,794 NS | $400.70M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.78M | 0.15% | 2,770 NS | $1.17B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.71M | 0.00% | 2,672 NS | $129.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.70M | 0.15% | 2,654 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.70M | 0.15% | 2,647 NS | $1.13B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.62M | 0.47% | 2,521 NS | $345.98M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.58M | 0.19% | 2,461 NS | $829.25M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.54M | 0.06% | 2,402 NS | $2.59B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.47M | 0.16% | 2,289 NS | $937.53M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.42M | 0.05% | 2,223 NS | $2.63B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.40M | 0.07% | 2,181 NS | $2.04B | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $1.29M | 0.36% | 2,007 NS | $356.73M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.23M | 0.03% | 1,926 NS | $3.80B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.15M | 0.26% | 1,800 NS | $441.83M | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.14M | 0.16% | 1,777 NS | $704.20M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.13M | 0.16% | 1,757 NS | $719.76M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $1.10M | 0.29% | 1,713 NS | $373.61M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.08M | 0.14% | 1,681 NS | $759.28M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.02M | 0.01% | 1,588 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $991.5K | 0.13% | 1,547 NS | $741.60M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $961.4K | 0.03% | 1,500 NS | $2.92B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $940.3K | 0.12% | 1,467 NS | $755.81M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $930.7K | 0.28% | 1,452 NS | $337.69M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $928.7K | 0.01% | 1,449 NS | $11.74B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $916.6K | 0.20% | 1,430 NS | $465.47M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $915.9K | 0.15% | 1,429 NS | $613.37M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $860.8K | 0.09% | 1,343 NS | $991.06M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $839.6K | 0.10% | 1,310 NS | $832.54M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $816.6K | 0.27% | 1,274 NS | $301.39M | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $806.3K | 0.35% | 1,258 NS | $227.34M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $788.4K | 0.16% | 1,230 NS | $506.96M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $767.2K | 0.44% | 1,197 NS | $174.77M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $703.8K | 0.45% | 1,098 NS | $156.51M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $703.8K | 0.16% | 1,098 NS | $448.48M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $688.4K | 0.04% | 1,074 NS | $1.67B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $663.4K | 0.10% | 1,035 NS | $672.97M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $609.5K | 0.18% | 951 NS | $346.61M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $591.0K | 1.05% | 922 NS | $56.33M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $574.3K | 0.02% | 896 NS | $2.99B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $564.0K | 0.06% | 880 NS | $1.00B | FIGI |