Chemed Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.13M | 0.15% | 2,979 NS | $759.28M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.03M | 0.15% | 2,729 NS | $672.97M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $985.5K | 0.16% | 2,609 NS | $613.37M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $976.8K | 0.19% | 2,586 NS | $522.23M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $965.5K | 0.05% | 2,556 NS | $2.04B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $887.3K | 0.05% | 2,349 NS | $1.71B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $882.0K | 0.02% | 2,335 NS | $3.53B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $868.0K | 0.12% | 2,298 NS | $716.00M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $843.9K | 0.17% | 2,234 NS | $506.96M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $824.6K | 0.11% | 2,183 NS | $741.60M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $812.9K | 0.05% | 2,152 NS | $1.67B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $793.3K | 0.01% | 2,100 NS | $7.43B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $786.8K | 0.18% | 2,083 NS | $444.74M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $758.5K | 0.01% | 2,008 NS | $5.55B | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $755.5K | 0.90% | 2,000 NS | $83.69M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $747.2K | 0.17% | 1,978 NS | $448.48M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $723.7K | 0.04% | 1,916 NS | $1.80B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $686.7K | 0.07% | 1,818 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $676.5K | 0.20% | 1,791 NS | $346.61M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $671.6K | 1.16% | 1,778 NS | $57.72M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $638.0K | 0.24% | 1,689 NS | $262.64M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $627.8K | 0.29% | 1,662 NS | $213.80M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $582.9K | 0.01% | 1,543 NS | $5.26B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $571.9K | 0.02% | 1,514 NS | $3.41B | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $519.8K | 0.71% | 1,376 NS | $72.72M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $516.0K | 0.03% | 1,366 NS | $1.86B | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $509.9K | 0.26% | 1,350 NS | $199.64M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $496.0K | 0.88% | 1,313 NS | $56.33M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $491.1K | 0.00% | 1,300 NS | $11.33B | FIGI |
| Formidable Fortress ETF ETF Opportunities Trust | KONG | $485.0K | 2.35% | 1,284 NS | $20.65M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $453.3K | 0.01% | 1,200 NS | $3.90B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $443.1K | 0.15% | 1,173 NS | $295.38M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $437.4K | 0.07% | 1,158 NS | $668.68M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $433.6K | 0.12% | 1,148 NS | $373.51M | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $425.7K | 0.08% | 1,127 NS | $547.75M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $420.4K | 0.04% | 1,113 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $404.6K | 0.17% | 1,071 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $385.7K | 0.01% | 1,021 NS | $4.47B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $383.4K | 0.10% | 1,015 NS | $368.49M | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $377.7K | 0.34% | 1,000 NS | $112.28M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $369.4K | 0.02% | 978 NS | $1.50B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $363.8K | 0.02% | 963 NS | $2.27B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $357.7K | 0.08% | 947 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $355.5K | 0.02% | 941 NS | $1.65B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $352.8K | 0.07% | 934 NS | $528.78M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $352.4K | 0.37% | 933 NS | $95.55M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $338.5K | 0.11% | 896 NS | $314.56M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $338.1K | 0.32% | 895 NS | $106.29M | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $321.8K | 0.14% | 852 NS | $227.34M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $318.4K | 0.01% | 843 NS | $2.98B | FIGI |