Paychex Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $882.0K | 0.14% | 9,575 NS | $625.14M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $879.2K | 0.00% | 9,544 NS | $25.99B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $850.0K | 0.05% | 9,227 NS | $1.65B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $848.0K | 0.08% | 9,205 NS | $1.09B | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $837.6K | 1.54% | 9,093 NS | $54.31M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $831.5K | 0.03% | 9,026 NS | $2.49B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $812.8K | 0.08% | 8,823 NS | $1.02B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $802.1K | 0.05% | 8,707 NS | $1.53B | FIGI |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | — | $796.8K | 2.15% | 8,650 NS | $37.01M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $794.4K | 0.05% | 8,624 NS | $1.53B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $792.2K | 0.09% | 8,600 NS | $908.30M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $783.0K | 0.22% | 8,500 NS | $354.74M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $774.1K | 0.04% | 8,403 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $737.8K | 0.14% | 8,009 NS | $522.23M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $734.5K | 0.05% | 7,973 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $733.5K | 0.05% | 7,962 NS | $1.38B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $722.9K | 0.02% | 7,847 NS | $3.23B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $711.1K | 0.05% | 7,719 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $709.3K | 0.03% | 7,700 NS | $2.73B | FIGI |
| John Hancock Diversified Income Fund — | — | $704.9K | 0.49% | 7,652 NS | $143.93M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $694.4K | 0.06% | 7,538 NS | $1.23B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $686.6K | 0.06% | 7,453 NS | $1.20B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $685.6K | 0.23% | 7,442 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $683.0K | 0.23% | 7,414 NS | $293.14M | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $675.8K | 0.12% | 7,336 NS | $555.56M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $662.8K | 0.02% | 7,195 NS | $4.00B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $657.5K | 0.01% | 7,137 NS | $5.64B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $651.7K | 0.07% | 7,075 NS | $980.51M | FIGI |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | — | $644.8K | 1.13% | 7,000 NS | $56.85M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $636.5K | 0.03% | 6,910 NS | $1.85B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $635.2K | 0.19% | 6,895 NS | $342.80M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $628.2K | 0.05% | 6,819 NS | $1.29B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $591.5K | 0.07% | 6,421 NS | $901.68M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $584.2K | 0.05% | 6,342 NS | $1.10B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $577.4K | 0.07% | 6,268 NS | $876.76M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $570.2K | 0.05% | 6,190 NS | $1.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $565.7K | 0.01% | 6,141 NS | $9.06B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $561.3K | 0.26% | 6,093 NS | $213.80M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $550.9K | 0.03% | 5,980 NS | $1.82B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $541.6K | 0.05% | 5,879 NS | $1.03B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $540.2K | 0.08% | 5,864 NS | $670.85M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $538.6K | 0.03% | 5,847 NS | $2.04B | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $523.7K | 1.50% | 5,685 NS | $34.83M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $521.7K | 0.05% | 5,663 NS | $1.08B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $511.2K | 0.08% | 5,549 NS | $667.85M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $498.7K | 0.05% | 5,414 NS | $1.03B | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $495.0K | 5.55% | 5,373 NS | $8.91M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $489.7K | 0.19% | 5,316 NS | $256.78M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $478.1K | 0.03% | 5,190 NS | $1.78B | FIGI |
| Income Equity Fund Northern Funds | — | $456.5K | 0.16% | 4,956 NS | $282.43M | FIGI |