Corpay, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $1.39M | 0.07% | 4,776 NS | $2.09B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $1.37M | 0.03% | 4,707 NS | $4.00B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $1.36M | 0.50% | 4,667 NS | $271.36M | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $1.32M | 0.61% | 4,522 NS | $217.24M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.23M | 0.28% | 4,233 NS | $437.05M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.22M | 0.07% | 4,205 NS | $1.65B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $1.21M | 0.34% | 4,165 NS | $352.01M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $1.18M | 0.02% | 4,064 NS | $5.88B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.17M | 0.04% | 4,031 NS | $3.25B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.06M | 0.04% | 3,656 NS | $2.93B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.06M | 0.32% | 3,628 NS | $333.53M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.04M | 0.04% | 3,563 NS | $2.35B | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $999.0K | 0.48% | 3,433 NS | $206.41M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $994.6K | 1.70% | 3,418 NS | $58.34M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $987.3K | 0.16% | 3,393 NS | $636.65M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $939.9K | 0.02% | 3,230 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $933.2K | 0.04% | 3,207 NS | $2.64B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $913.7K | 0.04% | 3,140 NS | $2.42B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $908.8K | 0.20% | 3,123 NS | $455.78M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $908.5K | 0.50% | 3,122 NS | $182.09M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $905.9K | 0.09% | 3,113 NS | $1.02B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $897.4K | 0.38% | 3,084 NS | $236.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $876.5K | 0.04% | 3,012 NS | $2.34B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $876.5K | 0.21% | 3,012 NS | $425.33M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $873.0K | 0.10% | 3,000 NS | $900.15M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $869.2K | 0.05% | 2,987 NS | $1.77B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $868.9K | 0.10% | 2,986 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $847.1K | 0.07% | 2,911 NS | $1.23B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $843.0K | 0.04% | 2,897 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $841.5K | 0.04% | 2,892 NS | $2.34B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $824.1K | 0.06% | 2,832 NS | $1.37B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $821.2K | 0.18% | 2,822 NS | $458.67M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $813.0K | 0.03% | 2,794 NS | $2.50B | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $793.2K | 1.89% | 2,726 NS | $41.88M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $788.0K | 0.03% | 2,708 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $770.5K | 0.04% | 2,648 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $761.2K | 0.15% | 2,616 NS | $518.99M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $747.8K | 0.02% | 2,570 NS | $4.97B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $743.5K | 0.14% | 2,555 NS | $517.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $740.0K | 0.14% | 2,543 NS | $522.23M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $736.5K | 0.04% | 2,531 NS | $2.03B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $729.2K | 0.05% | 2,506 NS | $1.36B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $724.6K | 0.07% | 2,490 NS | $1.04B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $704.5K | 0.49% | 2,421 NS | $144.25M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $655.6K | 0.04% | 2,253 NS | $1.80B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $644.3K | 0.06% | 2,214 NS | $1.07B | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $630.9K | 0.96% | 2,168 NS | $65.40M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $608.5K | 0.89% | 2,091 NS | $68.03M | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $582.0K | 1.61% | 2,000 NS | $36.06M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $570.6K | 0.14% | 1,961 NS | $397.01M | FIGI |