Corpay, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $3.59M | 0.34% | 12,341 NS | $1.06B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $3.58M | 1.32% | 12,300 NS | $272.18M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.46M | 0.04% | 11,900 NS | $9.85B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.43M | 0.50% | 11,801 NS | $685.40M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $3.32M | 0.63% | 11,400 NS | $529.26M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $3.28M | 0.08% | 11,268 NS | $4.14B | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $3.26M | 0.96% | 11,199 NS | $338.00M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $3.23M | 0.04% | 11,109 NS | $9.17B | FIGI |
| Fidelity Crypto Industry and Digital Payments… Fidelity Covington Trust | FDIG | $3.18M | 1.50% | 10,923 NS | $211.42M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.10M | 0.04% | 10,662 NS | $8.66B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $3.00M | 0.37% | 10,302 NS | $805.68M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.77M | 0.13% | 9,536 NS | $2.09B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $2.77M | 0.22% | 9,524 NS | $1.25B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.76M | 0.03% | 9,476 NS | $8.12B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.61M | 0.04% | 8,978 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.57M | 0.03% | 8,848 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.56M | 0.03% | 8,800 NS | $7.43B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.54M | 0.38% | 8,744 NS | $670.85M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.50M | 0.18% | 8,600 NS | $1.40B | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $2.48M | 0.89% | 8,539 NS | $278.17M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.38M | 0.04% | 8,162 NS | $5.55B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.37M | 0.51% | 8,143 NS | $465.47M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.37M | 0.04% | 8,128 NS | $6.30B | FIGI |
| Victory RS Investors Fund Victory Portfolios | — | $2.31M | 3.21% | 7,950 NS | $72.01M | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $2.30M | 1.02% | 7,900 NS | $225.00M | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $2.27M | 0.93% | 7,800 NS | $244.20M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.22M | 0.01% | 7,627 NS | $27.78B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $2.11M | 0.06% | 7,238 NS | $3.72B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.10M | 0.04% | 7,221 NS | $5.84B | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $2.03M | 1.52% | 6,983 NS | $133.90M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.02M | 0.04% | 6,931 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.94M | 0.04% | 6,672 NS | $5.47B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.92M | 0.02% | 6,585 NS | $11.33B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.84M | 0.46% | 6,307 NS | $400.70M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.80M | 0.14% | 6,175 NS | $1.25B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.77M | 0.07% | 6,074 NS | $2.49B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.76M | 0.05% | 6,064 NS | $3.23B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $1.71M | 0.37% | 5,862 NS | $458.71M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.58M | 0.15% | 5,441 NS | $1.02B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.57M | 0.05% | 5,383 NS | $2.90B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $1.56M | 1.15% | 5,355 NS | $135.86M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $1.54M | 0.23% | 5,292 NS | $675.62M | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.54M | 0.26% | 5,278 NS | $593.82M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.53M | 0.04% | 5,268 NS | $4.29B | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.52M | 1.43% | 5,231 NS | $106.67M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.52M | 0.03% | 5,217 NS | $5.64B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.47M | 0.03% | 5,052 NS | $5.83B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.47M | 0.03% | 5,043 NS | $4.47B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.46M | 0.34% | 5,006 NS | $429.55M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.44M | 0.04% | 4,939 NS | $4.05B | FIGI |