PAYCOM SOFTWARE, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $208.1K | 0.02% | 1,712 NS | $1.23B | FIGI |
| Alger Russell Innovation ETF Alger ETF Trust | INVN | $202.1K | 1.88% | 1,663 NS | $10.76M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $194.0K | 0.01% | 1,596 NS | $2.90B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $169.4K | 0.00% | 1,394 NS | $3.47B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $165.7K | 0.13% | 1,363 NS | $128.27M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $149.6K | 0.77% | 1,231 NS | $19.55M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $148.2K | 0.02% | 1,219 NS | $876.76M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $142.3K | 0.05% | 1,171 NS | $296.17M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $141.8K | 0.01% | 1,167 NS | $1.58B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $139.4K | 0.01% | 1,147 NS | $1.49B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $139.4K | 0.05% | 1,147 NS | $293.14M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $131.0K | 0.04% | 1,078 NS | $322.01M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $121.5K | 0.00% | 1,000 NS | $25.99B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $121.3K | 0.01% | 998 NS | $1.04B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $111.3K | 0.01% | 916 NS | $1.17B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $110.7K | 0.01% | 911 NS | $1.08B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $107.9K | 0.02% | 888 NS | $667.85M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $98.1K | 0.01% | 807 NS | $1.29B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $97.2K | 0.01% | 800 NS | $1.64B | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $97.2K | 0.37% | 800 NS | $26.05M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | $91.8K | 4.03% | 755 NS | $2.28M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $90.3K | 0.01% | 743 NS | $980.51M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $89.6K | 0.01% | 737 NS | $883.82M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $89.5K | 0.01% | 736 NS | $901.68M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $84.0K | 0.01% | 691 NS | $695.91M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $81.9K | 0.12% | 674 NS | $69.44M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $75.7K | 0.00% | 623 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $75.6K | 0.00% | 622 NS | $5.64B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $69.3K | 0.01% | 570 NS | $536.93M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $58.0K | 0.04% | 477 NS | $144.25M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $55.7K | 0.00% | 458 NS | $1.39B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $52.7K | 0.01% | 434 NS | $613.75M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $52.4K | 0.02% | 431 NS | $257.37M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $50.3K | 0.06% | 414 NS | $83.19M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $49.2K | 0.00% | 405 NS | $12.51B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $47.2K | 0.00% | 388 NS | $2.87B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $46.2K | 0.05% | 380 NS | $98.63M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $40.4K | 0.01% | 332 NS | $314.56M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $39.5K | 0.00% | 325 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $35.0K | 0.01% | 288 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $32.7K | 0.01% | 269 NS | $621.35M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $30.4K | 0.00% | 250 NS | $688.40M | FIGI |
| PROFUND VP INTERNET ProFunds | — | $30.3K | 0.31% | 249 NS | $9.79M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $28.8K | 0.00% | 237 NS | $828.51M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $28.0K | 0.12% | 230 NS | $22.65M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $26.9K | 0.00% | 221 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.0K | 0.01% | 214 NS | $278.15M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $23.6K | 0.00% | 194 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $20.9K | 0.08% | 172 NS | $25.30M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $20.5K | 0.00% | 169 NS | $557.97M | FIGI |