Paychex Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.93M | 0.05% | 31,838 NS | $5.47B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $2.57M | 0.75% | 27,872 NS | $340.91M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.38M | 0.23% | 25,826 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.27M | 0.05% | 24,636 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.22M | 0.05% | 24,126 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.10M | 0.05% | 22,763 NS | $4.05B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.05M | 0.28% | 22,249 NS | $726.44M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.01M | 0.15% | 21,865 NS | $1.30B | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.94M | 0.35% | 21,040 NS | $553.44M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.94M | 0.40% | 21,012 NS | $484.98M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.88M | 0.40% | 20,398 NS | $465.47M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.75M | 0.02% | 18,957 NS | $9.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.71M | 0.05% | 18,616 NS | $3.25B | FIGI |
| DEAN EQUITY INCOME FUND Unified Series Trust | — | $1.67M | 2.04% | 18,124 NS | $82.02M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.63M | 0.47% | 17,747 NS | $345.98M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.57M | 0.11% | 17,045 NS | $1.50B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.57M | 0.05% | 17,043 NS | $2.93B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.56M | 0.38% | 16,965 NS | $407.99M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.51M | 0.05% | 16,401 NS | $2.87B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.50M | 0.06% | 16,234 NS | $2.35B | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.49M | 0.30% | 16,175 NS | $504.36M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.48M | 0.23% | 16,112 NS | $636.65M | FIGI |
| DF Tactical Dividend Fund Northern Lights Fund Trust | — | $1.46M | 1.92% | 15,808 NS | $75.68M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $1.44M | 2.42% | 15,582 NS | $59.32M | FIGI |
| World Selection Index Fund Northern Funds | — | $1.43M | 0.07% | 15,488 NS | $1.94B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.41M | 0.17% | 15,309 NS | $851.31M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.37M | 0.03% | 14,911 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.36M | 0.05% | 14,810 NS | $2.64B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $1.36M | 0.12% | 14,769 NS | $1.10B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.28M | 0.05% | 13,899 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.25M | 0.05% | 13,529 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.23M | 0.05% | 13,380 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.23M | 0.05% | 13,357 NS | $2.34B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.22M | 0.04% | 13,283 NS | $3.47B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.22M | 0.11% | 13,228 NS | $1.07B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.21M | 0.23% | 13,106 NS | $517.25M | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $1.20M | 0.15% | 13,048 NS | $816.76M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $1.20M | 0.18% | 13,011 NS | $663.22M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.19M | 0.08% | 12,878 NS | $1.46B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.17M | 0.05% | 12,749 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.14M | 0.05% | 12,427 NS | $2.30B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.14M | 0.34% | 12,422 NS | $333.53M | FIGI |
| Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS | DIVS | $1.14M | 3.01% | 12,373 NS | $37.91M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $1.13M | 0.01% | 12,274 NS | $7.60B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.13M | 0.05% | 12,229 NS | $2.12B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.08M | 0.05% | 11,683 NS | $2.03B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.01M | 0.03% | 11,011 NS | $2.90B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $957.1K | 0.05% | 10,390 NS | $1.80B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $926.6K | 0.23% | 10,059 NS | $397.01M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $914.2K | 0.20% | 9,924 NS | $458.67M | FIGI |