Paychex Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $9.98M | 0.15% | 108,387 NS | $6.54B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $9.54M | 0.20% | 103,604 NS | $4.74B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $9.39M | 0.05% | 101,971 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $9.20M | 0.06% | 99,869 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $8.51M | 0.05% | 92,371 NS | $15.97B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $8.32M | 0.63% | 90,352 NS | $1.32B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $8.22M | 0.04% | 89,226 NS | $20.53B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $8.16M | 1.34% | 88,630 NS | $608.39M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $8.00M | 0.05% | 86,883 NS | $17.05B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $6.95M | 0.96% | 75,451 NS | $722.15M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.67M | 0.05% | 72,445 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $6.58M | 0.05% | 71,385 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.48M | 0.05% | 70,376 NS | $11.94B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $6.48M | 0.15% | 70,375 NS | $4.26B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $6.29M | 0.22% | 68,303 NS | $2.92B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $6.16M | 0.05% | 66,919 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $6.12M | 0.05% | 66,461 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $5.82M | 0.40% | 63,220 NS | $1.47B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $5.82M | 0.02% | 63,174 NS | $27.78B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.80M | 0.05% | 62,949 NS | $11.74B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $5.01M | 0.16% | 54,427 NS | $3.13B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $5.01M | 0.05% | 54,350 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.84M | 0.05% | 52,586 NS | $9.17B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $4.54M | 0.06% | 49,329 NS | $8.24B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.54M | 0.05% | 49,235 NS | $8.66B | FIGI |
| Poplar Forest Partners Fund Advisors Series Trust | — | $4.38M | 1.31% | 47,500 NS | $333.46M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.33M | 0.48% | 47,014 NS | $898.34M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.25M | 0.05% | 46,161 NS | $8.12B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.19M | 0.45% | 45,436 NS | $928.99M | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $4.00M | 2.14% | 43,420 NS | $187.17M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.94M | 0.05% | 42,810 NS | $7.43B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.82M | 0.05% | 41,505 NS | $7.12B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.82M | 0.20% | 41,459 NS | $1.92B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $3.79M | 0.32% | 41,113 NS | $1.18B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $3.74M | 0.22% | 40,603 NS | $1.66B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.62M | 0.96% | 39,340 NS | $376.61M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.57M | 0.05% | 38,711 NS | $7.48B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $3.51M | 0.93% | 38,139 NS | $376.30M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $3.49M | 0.06% | 37,853 NS | $5.83B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.47M | 0.21% | 37,690 NS | $1.67B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $3.45M | 0.26% | 37,459 NS | $1.35B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $3.33M | 2.13% | 36,135 NS | $156.24M | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $3.30M | 0.18% | 35,791 NS | $1.84B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.29M | 0.05% | 35,764 NS | $6.30B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.25M | 1.68% | 35,290 NS | $193.11M | FIGI |
| First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund | QQXT | $3.17M | 1.75% | 34,410 NS | $180.69M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $3.15M | 0.01% | 34,234 NS | $30.85B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $3.07M | 0.05% | 33,348 NS | $5.84B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.02M | 0.05% | 32,778 NS | $5.55B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.95M | 0.05% | 32,010 NS | $5.61B | FIGI |