IDEX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $748.9K | 0.03% | 3,951 NS | $2.65B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $727.9K | 0.02% | 3,840 NS | $2.93B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $722.6K | 0.14% | 3,812 NS | $522.23M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $715.4K | 0.11% | 3,774 NS | $636.65M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $703.0K | 0.03% | 3,709 NS | $2.35B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $655.8K | 0.02% | 3,460 NS | $3.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $654.9K | 0.01% | 3,455 NS | $5.26B | FIGI |
| World Selection Index Fund Northern Funds | — | $654.5K | 0.03% | 3,453 NS | $1.94B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $650.3K | 0.02% | 3,431 NS | $2.64B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $618.3K | 0.15% | 3,262 NS | $425.33M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $617.9K | 0.03% | 3,260 NS | $2.42B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $614.5K | 0.00% | 3,242 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $613.6K | 0.03% | 3,237 NS | $2.34B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $613.0K | 0.23% | 3,234 NS | $267.27M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $587.6K | 0.03% | 3,100 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $586.5K | 0.03% | 3,094 NS | $2.34B | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $569.2K | 1.89% | 3,003 NS | $30.17M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $567.9K | 0.02% | 2,996 NS | $2.50B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $562.2K | 0.66% | 2,966 NS | $85.66M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $559.9K | 0.02% | 2,954 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $537.0K | 0.03% | 2,833 NS | $2.12B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $517.1K | 0.05% | 2,728 NS | $1.02B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $506.9K | 0.25% | 2,674 NS | $202.01M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $504.0K | 0.02% | 2,659 NS | $2.03B | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $485.1K | 1.44% | 2,559 NS | $33.67M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $481.3K | 0.03% | 2,539 NS | $1.85B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $476.7K | 0.03% | 2,515 NS | $1.65B | FIGI |
| Balanced Fund Meeder Funds | — | $461.9K | 0.10% | 2,437 NS | $446.40M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $457.2K | 0.05% | 2,412 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $453.4K | 0.03% | 2,392 NS | $1.80B | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $432.0K | 0.68% | 2,279 NS | $63.99M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $426.5K | 0.17% | 2,250 NS | $251.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $412.7K | 0.03% | 2,177 NS | $1.23B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $407.3K | 0.08% | 2,149 NS | $502.91M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $406.8K | 0.05% | 2,146 NS | $901.68M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $404.3K | 0.04% | 2,133 NS | $908.30M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $396.9K | 0.00% | 2,094 NS | $9.06B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $388.4K | 0.03% | 2,049 NS | $1.53B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $360.0K | 0.00% | 1,899 NS | $8.32B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $349.7K | 0.02% | 1,845 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $347.4K | 0.03% | 1,833 NS | $1.38B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $338.9K | 0.02% | 1,788 NS | $1.36B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $331.3K | 0.11% | 1,748 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $329.2K | 0.11% | 1,737 NS | $293.14M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $324.1K | 0.01% | 1,710 NS | $2.73B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $313.1K | 0.02% | 1,652 NS | $1.29B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $310.3K | 0.04% | 1,637 NS | $876.76M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $298.4K | 0.05% | 1,574 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $292.9K | 0.00% | 1,545 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $284.9K | 0.02% | 1,503 NS | $1.17B | FIGI |