Balchem Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $146.8K | 0.02% | 866 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $142.5K | 0.18% | 841 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $140.5K | 0.01% | 829 NS | $1.58B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $139.8K | 0.58% | 825 NS | $24.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $134.6K | 0.01% | 794 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $133.4K | 0.01% | 787 NS | $1.02B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $118.5K | 0.30% | 699 NS | $39.59M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $117.8K | 0.01% | 695 NS | $1.85B | FIGI |
| Spectrum Fund Meeder Funds | — | $117.4K | 0.05% | 693 NS | $241.63M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $113.4K | 0.03% | 669 NS | $434.84M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $97.6K | 0.01% | 576 NS | $1.49B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $93.7K | 0.01% | 553 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $88.6K | 0.01% | 523 NS | $1.08B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $87.8K | 0.06% | 518 NS | $136.51M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $77.5K | 0.01% | 457 NS | $883.82M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $70.5K | 0.01% | 416 NS | $809.44M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $64.4K | 0.43% | 380 NS | $15.03M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $60.0K | 0.61% | 354 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $56.4K | 0.29% | 333 NS | $19.55M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $48.0K | 0.06% | 283 NS | $83.19M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $42.9K | 0.58% | 253 NS | $7.38M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $42.5K | 0.60% | 251 NS | $7.14M | FIGI |
| Muirfield Fund Meeder Funds | — | $42.4K | 0.00% | 250 NS | $1.12B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $34.6K | 0.02% | 204 NS | $199.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.0K | 0.01% | 195 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $32.2K | 0.01% | 190 NS | $621.35M | FIGI |
| Basic Materials Rydex Variable Trust | — | $31.9K | 0.32% | 188 NS | $9.97M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $30.3K | 0.02% | 179 NS | $151.87M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $29.3K | 1.32% | 173 NS | $2.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $29.0K | 0.01% | 171 NS | $278.15M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $28.1K | 0.13% | 166 NS | $21.52M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $27.3K | 0.05% | 161 NS | $54.22M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $25.9K | 0.01% | 153 NS | $229.10M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $22.7K | 0.02% | 134 NS | $92.74M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $18.6K | 0.12% | 110 NS | $15.31M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $18.1K | 0.00% | 107 NS | $518.52M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $14.1K | 0.12% | 83 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $12.5K | 0.10% | 74 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $7.5K | 0.13% | 44 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $7.1K | 0.23% | 42 NS | $3.06M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.6K | 0.06% | 33 NS | $9.74M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $3.2K | 0.00% | 19 NS | $1.82B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.9K | 0.00% | 11 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.4K | 0.05% | 8 NS | $2.76M | FIGI |