Paylocity Holding Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.62M | 0.00% | 24,273 NS | $58.89B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.43M | 0.49% | 22,476 NS | $493.15M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.31M | 0.00% | 21,400 NS | $129.17B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.23M | 0.01% | 20,658 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.22M | 0.15% | 20,580 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.18M | 0.15% | 20,206 NS | $1.50B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.97M | 0.15% | 18,201 NS | $1.30B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $1.80M | 0.80% | 16,642 NS | $226.06M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $1.79M | 0.23% | 16,561 NS | $764.75M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.79M | 0.07% | 16,533 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.78M | 0.15% | 16,451 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.67M | 0.14% | 15,501 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.66M | 0.06% | 15,397 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.64M | 0.15% | 15,149 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.60M | 0.14% | 14,810 NS | $1.13B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $1.57M | 0.02% | 14,564 NS | $6.54B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $1.57M | 0.34% | 14,533 NS | $456.53M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.38M | 0.15% | 12,753 NS | $937.53M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.38M | 0.16% | 12,735 NS | $851.31M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.32M | 0.01% | 12,175 NS | $17.05B | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.31M | 1.23% | 12,163 NS | $106.67M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.27M | 0.05% | 11,757 NS | $2.38B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.25M | 0.15% | 11,568 NS | $829.25M | FIGI |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | — | $1.24M | 0.91% | 11,458 NS | $136.18M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.15M | 0.06% | 10,613 NS | $2.04B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.13M | 0.15% | 10,465 NS | $744.07M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.13M | 0.41% | 10,454 NS | $276.33M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.11M | 0.03% | 10,282 NS | $3.80B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.10M | 0.14% | 10,182 NS | $775.40M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.06M | 0.15% | 9,832 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.14% | 9,542 NS | $759.28M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $926.9K | 0.03% | 8,579 NS | $2.99B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $922.6K | 0.20% | 8,539 NS | $465.47M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $913.9K | 0.00% | 8,459 NS | $69.79B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $889.4K | 0.12% | 8,232 NS | $741.60M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $872.2K | 0.14% | 8,073 NS | $613.37M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $865.0K | 0.03% | 8,006 NS | $2.92B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $845.8K | 0.01% | 7,829 NS | $11.74B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $837.9K | 0.02% | 7,755 NS | $3.53B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $836.3K | 0.01% | 7,741 NS | $11.33B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $814.3K | 0.01% | 7,537 NS | $9.23B | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $775.7K | 0.70% | 7,180 NS | $110.50M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $745.5K | 0.45% | 6,900 NS | $164.68M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $743.5K | 0.15% | 6,882 NS | $506.96M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $734.9K | 0.46% | 6,802 NS | $160.16M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $709.3K | 0.03% | 6,565 NS | $2.30B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $698.2K | 0.45% | 6,462 NS | $156.51M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $686.8K | 0.04% | 6,357 NS | $1.80B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $686.2K | 0.07% | 6,351 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $648.0K | 0.14% | 5,998 NS | $448.48M | FIGI |