Chemed Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $286.7K | 0.01% | 759 NS | $3.47B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $275.0K | 0.10% | 728 PA | $272.93M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $262.2K | 0.04% | 694 NS | $636.65M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $260.3K | 1.19% | 689 NS | $21.85M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $256.1K | 0.02% | 678 NS | $1.39B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $229.7K | 0.05% | 608 NS | $425.33M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $226.6K | 0.01% | 600 NS | $1.82B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $226.6K | 0.01% | 600 NS | $2.62B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $221.0K | 0.03% | 585 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $219.8K | 0.02% | 582 NS | $1.23B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $219.1K | 0.01% | 580 NS | $3.61B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $205.1K | 0.00% | 543 NS | $25.99B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $205.1K | 0.02% | 543 NS | $908.30M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $191.1K | 0.08% | 506 NS | $236.21M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $189.6K | 0.09% | 502 NS | $202.01M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $188.9K | 0.15% | 500 NS | $127.10M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $185.1K | 0.09% | 490 NS | $205.91M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $184.7K | 0.00% | 489 NS | $8.24B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $166.2K | 0.28% | 440 NS | $58.49M | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $164.3K | 0.70% | 435 NS | $23.42M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $152.6K | 0.02% | 404 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $144.7K | 0.02% | 383 NS | $901.68M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $139.8K | 0.19% | 370 NS | $71.80M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $139.4K | 0.02% | 369 NS | $722.25M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $137.1K | 0.46% | 363 NS | $30.07M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $132.2K | 0.02% | 350 NS | $570.06M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $129.2K | 0.00% | 342 NS | $9.06B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $129.2K | 0.02% | 342 NS | $849.78M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $128.4K | 0.00% | 340 NS | $5.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $127.7K | 0.01% | 338 NS | $1.58B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $121.3K | 0.03% | 321 NS | $477.77M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $120.5K | 0.04% | 319 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $119.0K | 0.04% | 315 NS | $296.17M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $117.9K | 0.01% | 312 NS | $1.29B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $108.0K | 0.05% | 286 NS | $229.10M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $107.7K | 1.42% | 285 NS | $7.56M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $98.2K | 0.06% | 260 NS | $151.87M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $97.8K | 0.00% | 259 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $96.7K | 0.01% | 256 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $93.7K | 0.02% | 248 NS | $613.75M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $88.0K | 0.00% | 233 NS | $9.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $85.7K | 0.01% | 227 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $84.2K | 0.01% | 223 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $81.2K | 0.08% | 215 NS | $95.70M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $76.3K | 0.01% | 202 NS | $695.91M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $69.9K | 0.37% | 185 NS | $19.13M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $65.7K | 0.12% | 174 NS | $57.12M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $62.3K | 0.06% | 165 NS | $110.55M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $56.3K | 0.11% | 149 NS | $49.37M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $52.9K | 0.07% | 140 NS | $71.95M | FIGI |