Paylocity Holding Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Quality ESG Fund Northern Funds | — | $634.4K | 0.20% | 5,872 NS | $322.01M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $619.3K | 0.71% | 5,732 NS | $87.55M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $615.8K | 0.01% | 5,700 NS | $7.43B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $575.1K | 0.17% | 5,323 NS | $346.61M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $572.5K | 0.09% | 5,299 NS | $672.97M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $569.3K | 0.01% | 5,269 NS | $5.55B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $557.4K | 0.00% | 5,159 NS | $14.16B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $527.1K | 0.08% | 4,879 NS | $670.85M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $521.7K | 0.51% | 4,829 NS | $102.75M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $513.7K | 0.01% | 4,755 NS | $5.26B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $486.6K | 0.28% | 4,504 NS | $174.77M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $470.5K | 0.89% | 4,355 NS | $52.81M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $463.1K | 0.26% | 4,286 NS | $179.58M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $457.4K | 0.81% | 4,234 NS | $56.33M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $419.0K | 0.02% | 3,878 NS | $1.86B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $399.9K | 0.14% | 3,701 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $391.5K | 0.10% | 3,624 NS | $373.51M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $388.4K | 0.02% | 3,595 NS | $2.49B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $388.1K | 0.04% | 3,592 NS | $1.02B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $363.0K | 0.08% | 3,360 NS | $431.57M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $356.5K | 0.01% | 3,300 NS | $3.61B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $340.9K | 0.14% | 3,155 NS | $241.27M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $332.4K | 1.11% | 3,077 NS | $29.84M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $324.7K | 0.01% | 3,005 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $318.6K | 0.07% | 2,949 NS | $460.74M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $316.0K | 0.15% | 2,925 NS | $208.52M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $311.2K | 0.01% | 2,880 NS | $4.00B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $309.0K | 0.46% | 2,860 NS | $67.70M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $295.9K | 0.02% | 2,739 NS | $1.37B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $294.5K | 0.12% | 2,726 NS | $236.21M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $291.7K | 0.01% | 2,700 NS | $2.90B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $258.9K | 0.08% | 2,396 NS | $314.56M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $236.6K | 0.04% | 2,190 NS | $636.65M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $233.3K | 0.84% | 2,159 NS | $27.76M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $224.4K | 0.05% | 2,077 NS | $425.33M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $209.1K | 0.02% | 1,935 NS | $908.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $207.2K | 0.01% | 1,918 NS | $1.65B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $202.8K | 0.10% | 1,877 NS | $207.99M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $195.1K | 0.02% | 1,806 NS | $816.81M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $193.2K | 0.02% | 1,788 NS | $908.21M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $177.5K | 0.04% | 1,643 NS | $477.77M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $177.1K | 0.02% | 1,639 NS | $809.44M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $166.3K | 0.06% | 1,539 NS | $281.46M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $160.4K | 0.11% | 1,485 NS | $144.25M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $160.3K | 0.01% | 1,484 NS | $1.23B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $159.1K | 0.02% | 1,473 NS | $1.04B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $141.9K | 0.02% | 1,313 NS | $722.25M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $138.6K | 0.24% | 1,283 NS | $57.12M | FIGI |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $135.8K | 0.20% | 1,257 NS | $67.06M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $134.0K | 0.01% | 1,240 NS | $1.39B | FIGI |