Automatic Data Processing · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| UBS US Dividend Ruler Fund UBS FUNDS | — | $2.93M | 1.32% | 14,415 NS | $221.23M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $2.75M | 0.26% | 13,526 NS | $1.04B | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $2.73M | 1.91% | 13,456 NS | $143.12M | FIGI |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $2.73M | 1.38% | 13,455 NS | $198.75M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.63M | 0.15% | 12,966 NS | $1.80B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.55M | 0.09% | 12,559 NS | $2.87B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $2.54M | 0.15% | 12,517 NS | $1.66B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.33M | 0.04% | 11,483 NS | $5.64B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.33M | 0.41% | 11,453 NS | $570.06M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.31M | 0.07% | 11,386 NS | $3.23B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.24M | 0.12% | 11,038 NS | $1.82B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $2.21M | 0.14% | 10,898 NS | $1.53B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $2.21M | 0.35% | 10,896 NS | $625.14M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $2.19M | 0.14% | 10,780 NS | $1.53B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $2.11M | 0.78% | 10,400 NS | $271.31M | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.08M | 0.64% | 10,244 NS | $323.08M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.07M | 0.19% | 10,193 NS | $1.07B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $2.06M | 0.05% | 10,129 NS | $3.83B | FIGI |
| Income Equity Fund Northern Funds | — | $2.03M | 0.72% | 9,989 NS | $282.43M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $2.03M | 0.12% | 9,987 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.01M | 0.13% | 9,889 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $2.00M | 0.14% | 9,819 NS | $1.38B | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.99M | 0.39% | 9,772 NS | $504.36M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $1.97M | 0.27% | 9,701 NS | $726.44M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.96M | 0.55% | 9,668 NS | $354.74M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.96M | 0.08% | 9,644 NS | $2.37B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.95M | 0.14% | 9,621 NS | $1.36B | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.95M | 0.98% | 9,608 NS | $198.30M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.93M | 0.07% | 9,500 NS | $2.73B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.92M | 0.06% | 9,454 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.92M | 0.14% | 9,449 NS | $1.42B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.89M | 0.09% | 9,320 NS | $2.04B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.86M | 0.11% | 9,151 NS | $1.65B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $1.81M | 0.26% | 8,914 NS | $688.40M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $1.80M | 0.33% | 8,861 NS | $547.38M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.80M | 0.20% | 8,861 NS | $908.30M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.74M | 0.54% | 8,581 NS | $322.01M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.74M | 0.86% | 8,548 NS | $202.76M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.73M | 0.85% | 8,500 NS | $203.27M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.71M | 0.01% | 8,400 NS | $16.50B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.70M | 0.13% | 8,371 NS | $1.29B | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.65M | 0.52% | 8,126 NS | $318.99M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.62M | 0.17% | 7,959 NS | $939.61M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.60M | 0.47% | 7,865 NS | $337.69M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.59M | 0.13% | 7,803 NS | $1.20B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.59M | 0.14% | 7,803 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.57M | 0.13% | 7,744 NS | $1.17B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.56M | 0.12% | 7,655 NS | $1.34B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $1.54M | 0.45% | 7,592 NS | $342.80M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.53M | 0.04% | 7,512 NS | $3.79B | FIGI |