Balchem Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $744.2K | 0.09% | 4,391 NS | $829.25M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $736.7K | 0.04% | 4,347 NS | $1.86B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $725.0K | 0.03% | 4,278 NS | $2.65B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $714.2K | 0.05% | 4,214 NS | $1.38B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $698.8K | 0.11% | 4,123 NS | $631.75M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $694.9K | 0.01% | 4,100 NS | $7.43B | FIGI |
| Small Cap Core Fund Northern Funds | — | $684.5K | 0.20% | 4,039 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $671.1K | 0.19% | 3,960 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $668.3K | 0.19% | 3,943 NS | $358.38M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $657.1K | 0.47% | 3,877 NS | $139.97M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $654.2K | 0.02% | 3,860 NS | $3.80B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $628.1K | 0.35% | 3,706 NS | $177.48M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $613.0K | 0.30% | 3,617 NS | $202.01M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $609.6K | 0.18% | 3,597 NS | $332.36M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $596.9K | 0.02% | 3,522 NS | $3.03B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $511.8K | 0.19% | 3,020 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $502.7K | 0.41% | 2,966 NS | $121.90M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $481.3K | 0.03% | 2,840 NS | $1.40B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $480.3K | 0.01% | 2,834 NS | $5.55B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $473.5K | 0.15% | 2,794 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $452.0K | 0.18% | 2,667 NS | $253.61M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $451.0K | 0.02% | 2,661 NS | $2.92B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $441.0K | 0.28% | 2,602 NS | $155.40M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $418.3K | 0.19% | 2,468 NS | $225.03M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $415.2K | 0.01% | 2,450 NS | $4.47B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $411.5K | 0.36% | 2,428 NS | $114.79M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $389.8K | 0.05% | 2,300 NS | $755.81M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $389.6K | 1.36% | 2,299 NS | $28.58M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $386.6K | 0.01% | 2,281 NS | $5.26B | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $374.0K | 0.76% | 2,207 NS | $49.17M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $372.9K | 0.47% | 2,200 NS | $78.59M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $370.5K | 0.51% | 2,186 NS | $72.64M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $367.4K | 0.08% | 2,168 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $349.0K | 0.19% | 2,059 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $336.2K | 0.02% | 1,984 NS | $1.65B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $271.3K | 0.01% | 1,601 NS | $2.04B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $265.9K | 0.03% | 1,569 NS | $876.76M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $245.9K | 0.03% | 1,451 NS | $908.30M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $245.6K | 0.00% | 1,449 NS | $5.64B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $243.0K | 0.01% | 1,434 NS | $3.11B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $241.3K | 0.02% | 1,424 NS | $1.23B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $234.7K | 0.06% | 1,385 NS | $425.33M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $223.0K | 0.01% | 1,316 NS | $1.87B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $196.9K | 0.05% | 1,162 NS | $368.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $186.4K | 0.01% | 1,100 NS | $3.61B | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $181.0K | 1.10% | 1,068 NS | $16.45M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $177.8K | 0.07% | 1,049 NS | $241.02M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $175.9K | 0.05% | 1,038 NS | $358.29M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $152.5K | 0.01% | 900 NS | $1.64B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $150.0K | 0.03% | 885 NS | $477.77M | FIGI |