Automatic Data Processing · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $7.45M | 0.66% | 36,653 NS | $1.12B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $7.22M | 0.09% | 35,553 NS | $8.24B | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $6.91M | 1.08% | 34,000 NS | $637.86M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $6.88M | 0.47% | 33,870 NS | $1.47B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $6.79M | 0.27% | 33,417 NS | $2.49B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $6.54M | 0.08% | 32,201 NS | $8.32B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $6.43M | 0.08% | 31,662 NS | $7.86B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.18M | 0.67% | 30,409 NS | $928.99M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $6.14M | 0.14% | 30,241 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $5.96M | 0.13% | 29,322 NS | $4.47B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $5.84M | 0.32% | 28,761 NS | $1.85B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $5.76M | 0.14% | 28,370 NS | $4.05B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $5.51M | 0.45% | 27,124 NS | $1.22B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $5.30M | 0.13% | 26,086 NS | $4.00B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.73M | 0.15% | 23,280 NS | $3.25B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $4.67M | 0.18% | 23,000 NS | $2.62B | FIGI |
| TRI-CONTINENTAL Corp — | — | $4.48M | 0.24% | 22,047 NS | $1.89B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $4.37M | 0.32% | 21,504 NS | $1.36B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.27M | 0.15% | 21,024 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $4.22M | 0.18% | 20,783 NS | $2.35B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $4.21M | 1.12% | 20,720 NS | $376.61M | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.20M | 2.00% | 20,695 NS | $209.75M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.15M | 0.04% | 20,401 NS | $11.33B | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $4.06M | 1.73% | 20,000 NS | $234.22M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.96M | 0.27% | 19,475 NS | $1.46B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $3.94M | 0.26% | 19,399 NS | $1.49B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $3.89M | 0.96% | 19,132 NS | $404.45M | FIGI |
| World Selection Index Fund Northern Funds | — | $3.84M | 0.20% | 18,881 NS | $1.94B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.80M | 0.13% | 18,687 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.78M | 0.07% | 18,583 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.75M | 0.14% | 18,458 NS | $2.64B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $3.56M | 0.20% | 17,539 NS | $1.77B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.55M | 0.15% | 17,481 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.54M | 0.15% | 17,409 NS | $2.34B | FIGI |
| Large Cap Value Fund ULTRA SERIES FUND | — | $3.49M | 2.11% | 17,175 NS | $165.04M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.39M | 0.14% | 16,676 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.38M | 0.14% | 16,644 NS | $2.34B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $3.37M | 0.13% | 16,600 NS | $2.62B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $3.37M | 0.31% | 16,566 NS | $1.10B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.33M | 0.17% | 16,372 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.26M | 0.13% | 16,035 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $3.15M | 0.14% | 15,524 NS | $2.30B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $3.12M | 0.22% | 15,375 NS | $1.39B | FIGI |
| First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund | QQXT | $3.10M | 1.72% | 15,260 NS | $180.69M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.10M | 0.15% | 15,241 NS | $2.12B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.05M | 1.58% | 15,014 NS | $193.11M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $3.01M | 0.42% | 14,813 NS | $722.93M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.98M | 0.15% | 14,676 NS | $2.03B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $2.97M | 0.36% | 14,636 NS | $816.76M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $2.96M | 0.45% | 14,548 NS | $663.22M | FIGI |