WEX Inc. · 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 | — | $571.8K | 0.01% | 3,736 NS | $5.26B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $516.2K | 0.02% | 3,373 NS | $3.41B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $462.8K | 0.03% | 3,024 NS | $1.65B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $436.2K | 0.21% | 2,850 NS | $208.52M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $435.6K | 0.20% | 2,846 NS | $213.80M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $431.7K | 0.15% | 2,821 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $429.3K | 0.11% | 2,805 NS | $373.51M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $428.1K | 0.93% | 2,797 NS | $45.96M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $420.6K | 0.04% | 2,748 NS | $1.02B | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $420.4K | 1.83% | 2,747 NS | $22.99M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $417.5K | 0.11% | 2,728 NS | $368.49M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $415.7K | 0.02% | 2,716 NS | $2.30B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $396.7K | 0.00% | 2,592 NS | $26.03B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $391.3K | 0.16% | 2,557 NS | $241.27M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $373.1K | 0.02% | 2,438 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $362.1K | 0.01% | 2,366 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $351.1K | 0.08% | 2,294 NS | $460.74M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $310.2K | 1.35% | 2,027 NS | $23.00M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $305.9K | 0.04% | 1,999 NS | $805.68M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $292.5K | 0.02% | 1,911 NS | $1.23B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $285.9K | 0.01% | 1,868 NS | $3.47B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $282.8K | 0.02% | 1,848 NS | $1.25B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $260.6K | 0.08% | 1,703 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $259.7K | 0.03% | 1,697 NS | $876.76M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $259.4K | 0.04% | 1,695 NS | $636.65M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $214.3K | 0.13% | 1,400 NS | $170.75M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $204.8K | 0.00% | 1,338 NS | $25.99B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $181.7K | 0.09% | 1,187 NS | $205.91M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $174.2K | 0.04% | 1,138 NS | $458.71M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $167.9K | 0.08% | 1,097 NS | $202.01M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $162.8K | 0.02% | 1,064 NS | $722.25M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $161.5K | 0.01% | 1,055 NS | $1.39B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $155.0K | 0.01% | 1,013 NS | $2.90B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $152.3K | 0.02% | 995 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $140.9K | 0.02% | 921 NS | $901.68M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $137.9K | 0.03% | 901 NS | $522.23M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $126.9K | 0.01% | 829 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $119.4K | 0.04% | 780 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $118.0K | 0.04% | 771 NS | $296.17M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $113.7K | 0.01% | 743 NS | $1.29B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $108.8K | 0.19% | 711 NS | $57.12M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $107.6K | 0.02% | 703 NS | $440.03M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $106.4K | 0.01% | 695 NS | $1.17B | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $106.1K | 0.03% | 693 NS | $304.07M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $105.1K | 0.02% | 687 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $95.8K | 0.00% | 626 NS | $12.51B | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $89.8K | 1.95% | 587 NS | $4.62M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $81.4K | 0.01% | 532 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $81.1K | 0.01% | 530 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $78.8K | 0.08% | 515 NS | $95.70M | FIGI |