WEX Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $2.65M | 0.01% | 17,286 NS | $25.97B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.53M | 0.01% | 16,515 NS | $30.28B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.51M | 0.72% | 16,401 NS | $348.93M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.46M | 0.16% | 16,095 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.44M | 0.16% | 15,947 NS | $1.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.19M | 0.00% | 14,323 NS | $129.17B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.03M | 0.51% | 13,248 NS | $400.70M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.98M | 0.16% | 12,926 NS | $1.22B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $1.97M | 0.04% | 12,872 NS | $5.44B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $1.94M | 0.49% | 12,700 NS | $397.88M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.93M | 0.15% | 12,628 NS | $1.25B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.93M | 0.07% | 12,620 NS | $2.59B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $1.93M | 0.25% | 12,597 NS | $764.75M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.90M | 0.01% | 12,413 NS | $24.08B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.86M | 0.16% | 12,180 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.82M | 0.07% | 11,911 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.80M | 0.16% | 11,789 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.78M | 0.16% | 11,637 NS | $1.13B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.78M | 0.21% | 11,606 NS | $829.25M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $1.70M | 0.00% | 11,136 NS | $111.77B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $1.56M | 0.02% | 10,161 NS | $6.54B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.54M | 0.16% | 10,039 NS | $937.53M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.47M | 0.22% | 9,589 NS | $665.18M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.40M | 0.01% | 9,161 NS | $17.05B | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.36M | 1.23% | 8,893 NS | $110.50M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.32M | 0.01% | 8,595 NS | $11.74B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.30M | 0.18% | 8,486 NS | $716.00M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.18M | 0.16% | 7,726 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.15M | 0.15% | 7,515 NS | $759.28M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.11M | 0.44% | 7,244 NS | $253.31M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.07M | 0.01% | 7,012 NS | $11.33B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.04M | 0.05% | 6,795 NS | $2.27B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.02M | 0.07% | 6,655 NS | $1.39B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $998.0K | 0.04% | 6,521 NS | $2.25B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $973.6K | 0.04% | 6,362 NS | $2.55B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $966.8K | 0.16% | 6,317 NS | $613.37M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $966.1K | 1.00% | 6,313 NS | $96.97M | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $958.5K | 0.04% | 6,263 NS | $2.61B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $925.6K | 0.59% | 6,048 NS | $156.51M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $869.7K | 0.73% | 5,683 NS | $119.82M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $827.5K | 0.16% | 5,407 NS | $506.96M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $822.6K | 0.11% | 5,375 NS | $741.60M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $816.6K | 2.25% | 5,336 NS | $36.37M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $811.1K | 0.05% | 5,300 NS | $1.67B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $748.2K | 0.07% | 4,889 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $724.6K | 0.16% | 4,735 NS | $448.48M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $689.1K | 0.02% | 4,503 NS | $3.31B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $670.8K | 0.19% | 4,383 NS | $346.61M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $647.2K | 0.09% | 4,229 NS | $727.26M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $638.0K | 0.73% | 4,169 NS | $87.55M | FIGI |