NewMarket Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $544.8K | 0.01% | 850 NS | $5.26B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $511.5K | 0.35% | 798 NS | $144.58M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $483.9K | 0.03% | 755 NS | $1.65B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $471.7K | 0.07% | 736 NS | $668.68M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $411.5K | 0.14% | 642 NS | $295.38M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $387.1K | 0.11% | 604 NS | $368.49M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $378.8K | 0.01% | 591 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $376.9K | 0.04% | 588 NS | $876.76M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $374.3K | 0.16% | 584 NS | $241.27M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $349.3K | 0.03% | 545 NS | $1.25B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $349.3K | 0.07% | 545 NS | $522.23M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $348.0K | 0.03% | 543 NS | $1.23B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $341.0K | 0.04% | 532 NS | $848.45M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $335.2K | 0.09% | 523 NS | $373.51M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $334.6K | 0.07% | 522 NS | $460.74M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $332.7K | 0.16% | 519 NS | $213.80M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $323.0K | 0.10% | 504 NS | $314.56M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $314.7K | 0.02% | 491 NS | $1.49B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $312.8K | 0.02% | 488 NS | $1.50B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $307.7K | 0.10% | 480 NS | $293.56M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $299.3K | 0.03% | 467 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $297.4K | 0.01% | 464 NS | $5.64B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $249.3K | 0.10% | 389 NS | $247.84M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $236.5K | 0.11% | 369 NS | $205.91M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $220.5K | 0.05% | 344 NS | $410.35M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $215.4K | 0.01% | 336 NS | $3.47B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $210.9K | 0.03% | 329 NS | $722.25M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $205.1K | 0.40% | 320 NS | $51.85M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $201.9K | 0.03% | 315 NS | $636.65M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $198.1K | 0.00% | 309 NS | $8.24B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $197.4K | 0.02% | 308 NS | $809.44M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $184.6K | 0.12% | 288 NS | $151.87M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $176.9K | 0.59% | 276 NS | $30.07M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $173.1K | 0.01% | 270 NS | $2.98B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $155.8K | 0.07% | 243 NS | $229.10M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $152.5K | 0.08% | 238 NS | $202.01M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $121.8K | 0.07% | 190 NS | $168.71M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $119.9K | 0.01% | 187 NS | $1.58B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $118.6K | 0.02% | 185 NS | $485.58M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $117.9K | 0.06% | 184 NS | $199.36M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $114.7K | 0.01% | 179 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $107.0K | 0.01% | 167 NS | $901.68M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $107.0K | 0.00% | 167 NS | $7.86B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $103.8K | 0.00% | 162 NS | $11.33B | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $103.8K | 2.32% | 162 NS | $4.47M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $95.5K | 0.03% | 149 NS | $272.93M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $94.9K | 0.01% | 148 NS | $1.08B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $94.9K | 0.00% | 148 NS | $2.53B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $92.9K | 0.03% | 145 NS | $293.14M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $92.9K | 0.00% | 145 NS | $8.32B | FIGI |