Ametek, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $10.90M | 0.09% | 50,865 NS | $12.42B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $10.74M | 0.03% | 50,080 NS | $33.37B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $10.66M | 0.05% | 49,730 NS | $21.49B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.65M | 0.09% | 49,700 NS | $11.94B | FIGI |
| Eaton Vance Enhanced Equity Income Fund — | — | $10.61M | 1.32% | 49,486 NS | $802.65M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $10.59M | 0.08% | 49,405 NS | $12.51B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $10.22M | 0.09% | 47,683 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $10.13M | 0.09% | 47,235 NS | $11.62B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $10.10M | 0.56% | 47,116 NS | $1.80B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.08M | 1.47% | 47,011 NS | $685.40M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $9.86M | 0.20% | 46,000 NS | $5.05B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $9.67M | 0.08% | 45,105 NS | $11.74B | FIGI |
| Stock Portfolio Stock Portfolio | — | $9.22M | 1.28% | 42,990 NS | $718.74M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.14M | 0.95% | 42,629 NS | $959.48M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $8.63M | 0.03% | 40,242 NS | $30.85B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $8.54M | 0.06% | 39,842 NS | $13.54B | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $8.45M | 1.44% | 39,438 NS | $586.09M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $8.42M | 0.09% | 39,300 NS | $9.85B | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $8.42M | 0.97% | 39,287 NS | $872.20M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $8.40M | 0.50% | 39,165 NS | $1.67B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $8.09M | 1.34% | 37,756 NS | $603.22M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $8.02M | 0.09% | 37,422 NS | $9.17B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $7.73M | 0.96% | 36,084 NS | $804.16M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $7.69M | 2.98% | 35,855 NS | $257.93M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $7.53M | 0.07% | 35,125 NS | $10.67B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $7.52M | 0.09% | 35,083 NS | $8.66B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $7.50M | 0.12% | 34,980 NS | $6.22B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $7.32M | 1.37% | 34,160 NS | $536.24M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $7.03M | 0.09% | 32,796 NS | $8.12B | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $6.99M | 2.07% | 32,600 NS | $338.00M | FIGI |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $6.88M | 1.77% | 32,100 NS | $389.27M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $6.73M | 0.40% | 31,400 NS | $1.67B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $6.64M | 0.12% | 30,954 NS | $5.55B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $6.33M | 1.68% | 29,527 NS | $376.30M | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $6.30M | 2.57% | 29,390 NS | $244.99M | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $6.28M | 0.53% | 29,295 NS | $1.18B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $6.24M | 0.07% | 29,087 NS | $8.32B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.22M | 0.09% | 29,028 NS | $7.12B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $6.18M | 0.05% | 28,830 NS | $11.33B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $6.06M | 0.08% | 28,265 NS | $7.86B | FIGI |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | — | $5.97M | 2.10% | 27,842 NS | $283.82M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $5.96M | 0.08% | 27,793 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $5.91M | 0.08% | 27,575 NS | $7.43B | FIGI |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | — | $5.82M | 3.28% | 27,172 NS | $177.60M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $5.81M | 0.28% | 27,084 NS | $2.04B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $5.81M | 0.68% | 27,081 NS | $849.78M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $5.71M | 0.10% | 26,617 NS | $5.83B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $5.57M | 0.09% | 25,963 NS | $6.30B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $5.45M | 0.23% | 25,428 NS | $2.35B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $5.09M | 0.09% | 23,762 NS | $5.84B | FIGI |