IDEX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.44M | 0.15% | 12,849 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.43M | 0.02% | 12,800 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.30M | 0.03% | 12,130 NS | $9.17B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.20M | 0.33% | 11,584 NS | $660.22M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.16M | 0.02% | 11,407 NS | $8.66B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $2.08M | 0.33% | 10,976 NS | $625.35M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.07M | 0.04% | 10,928 NS | $5.55B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.98M | 0.02% | 10,462 NS | $11.33B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.94M | 0.10% | 10,254 NS | $2.04B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.92M | 0.02% | 10,116 NS | $8.12B | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $1.90M | 1.16% | 10,000 NS | $163.92M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.88M | 0.03% | 9,893 NS | $7.12B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $1.87M | 0.16% | 9,881 NS | $1.14B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $1.81M | 0.15% | 9,527 NS | $1.18B | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.80M | 1.63% | 9,515 NS | $110.64M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.74M | 0.02% | 9,202 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.71M | 0.02% | 9,040 NS | $7.43B | FIGI |
| Clarkston Fund ALPS SERIES TRUST | — | $1.71M | 1.74% | 9,000 NS | $97.97M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.66M | 0.45% | 8,783 NS | $373.21M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.62M | 0.05% | 8,540 NS | $3.14B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.61M | 0.03% | 8,497 NS | $6.30B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.51M | 0.33% | 7,945 NS | $452.57M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.46M | 0.03% | 7,726 NS | $5.84B | FIGI |
| Muirfield Fund Meeder Funds | — | $1.46M | 0.13% | 7,704 NS | $1.12B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.41M | 0.03% | 7,416 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.40M | 0.03% | 7,383 NS | $5.47B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.34M | 0.23% | 7,058 NS | $570.12M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.31M | 0.02% | 6,919 NS | $5.83B | FIGI |
| RMB Fund RMB Investors Trust | — | $1.22M | 1.16% | 6,413 NS | $104.54M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.15M | 0.11% | 6,052 NS | $1.02B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.14M | 0.26% | 5,994 NS | $437.05M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.08M | 0.04% | 5,706 NS | $2.90B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.08M | 0.03% | 5,696 NS | $4.29B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.07M | 0.21% | 5,641 NS | $517.25M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $1.05M | 0.28% | 5,564 NS | $373.61M | FIGI |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | — | $1.00M | 1.84% | 5,300 NS | $54.59M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.00M | 0.02% | 5,285 NS | $4.05B | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $981.9K | 0.53% | 5,180 NS | $185.72M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $980.0K | 0.03% | 5,170 NS | $3.72B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $955.3K | 0.00% | 5,040 NS | $30.85B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $922.5K | 0.02% | 4,867 NS | $4.47B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $909.1K | 0.20% | 4,796 NS | $458.67M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $880.1K | 0.05% | 4,643 NS | $1.82B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $858.5K | 0.02% | 4,529 NS | $3.47B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $852.4K | 0.23% | 4,497 NS | $368.49M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $820.8K | 0.21% | 4,330 NS | $397.01M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $817.5K | 0.03% | 4,313 NS | $3.25B | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $772.4K | 0.65% | 4,075 NS | $118.30M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $769.8K | 0.33% | 4,061 NS | $231.07M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $758.2K | 0.11% | 4,000 NS | $672.97M | FIGI |