Ametek, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.89M | 0.09% | 22,809 NS | $5.61B | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $4.88M | 2.63% | 22,746 NS | $185.20M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $4.86M | 0.85% | 22,652 NS | $570.12M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $4.85M | 0.35% | 22,627 NS | $1.40B | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $4.80M | 0.41% | 22,379 NS | $1.18B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.75M | 0.09% | 22,156 NS | $5.47B | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $4.75M | 0.87% | 22,155 NS | $543.89M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.74M | 0.99% | 22,112 NS | $476.92M | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $4.68M | 0.96% | 21,845 NS | $489.01M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.54M | 0.32% | 21,179 NS | $1.42B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $4.51M | 1.66% | 21,048 NS | $271.31M | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $4.49M | 0.90% | 20,964 NS | $500.07M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.40M | 1.51% | 20,531 NS | $291.01M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $4.31M | 1.28% | 20,100 NS | $336.31M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.15M | 0.59% | 19,381 NS | $699.31M | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $4.12M | 0.98% | 19,200 NS | $418.59M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $4.07M | 0.38% | 19,000 NS | $1.06B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $4.03M | 1.49% | 18,822 NS | $271.36M | FIGI |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | — | $3.99M | 1.96% | 18,593 NS | $203.11M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.95M | 0.39% | 18,445 NS | $1.02B | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $3.92M | 0.99% | 18,307 NS | $396.28M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.92M | 0.52% | 18,279 NS | $757.31M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.81M | 0.25% | 17,764 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.76M | 0.09% | 17,524 NS | $4.29B | FIGI |
| Marsico Growth Fund MARSICO INVESTMENT FUND | — | $3.71M | 1.06% | 17,292 NS | $350.55M | FIGI |
| RMB Fund RMB Investors Trust | — | $3.67M | 3.51% | 17,120 NS | $104.54M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $3.67M | 0.22% | 17,110 NS | $1.64B | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.66M | 0.85% | 17,083 NS | $432.59M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.54M | 0.08% | 16,502 NS | $4.47B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $3.50M | 0.70% | 16,322 NS | $502.68M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.48M | 0.09% | 16,220 NS | $4.05B | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $3.47M | 1.42% | 16,180 NS | $244.20M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $3.41M | 1.69% | 15,916 NS | $202.14M | FIGI |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | — | $3.39M | 1.54% | 15,813 NS | $219.63M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $3.36M | 0.09% | 15,653 NS | $3.72B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.31M | 0.07% | 15,455 NS | $4.98B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.19M | 0.14% | 14,900 NS | $2.30B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $3.15M | 1.52% | 14,675 NS | $207.34M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.05M | 0.11% | 14,232 NS | $2.90B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.96M | 0.09% | 13,803 NS | $3.47B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.94M | 0.09% | 13,731 NS | $3.23B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.92M | 0.35% | 13,605 NS | $832.54M | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $2.85M | 1.52% | 13,300 NS | $187.17M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.84M | 0.09% | 13,265 NS | $3.25B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $2.83M | 0.80% | 13,220 NS | $355.25M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $2.77M | 1.52% | 12,918 NS | $182.24M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.69M | 0.67% | 12,541 NS | $400.70M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $2.67M | 0.21% | 12,456 NS | $1.26B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $2.64M | 2.42% | 12,300 NS | $109.12M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $2.62M | 0.44% | 12,241 NS | $603.06M | FIGI |