Paylocity Holding Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $128.6K | 0.60% | 1,190 NS | $21.52M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $118.8K | 0.01% | 1,100 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $113.6K | 0.01% | 1,051 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $108.9K | 0.04% | 1,008 NS | $293.14M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $107.4K | 0.15% | 994 NS | $69.44M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $106.9K | 0.04% | 989 NS | $296.17M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $105.2K | 0.05% | 974 NS | $199.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $102.6K | 0.01% | 950 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $100.2K | 0.01% | 927 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $93.9K | 0.01% | 869 NS | $1.08B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $91.6K | 0.00% | 848 NS | $7.86B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $91.3K | 0.00% | 845 NS | $5.64B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $86.2K | 0.02% | 798 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $84.8K | 0.01% | 785 NS | $1.17B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $78.4K | 0.00% | 726 NS | $8.32B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $75.7K | 0.01% | 701 NS | $817.99M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $72.2K | 0.01% | 668 NS | $667.85M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $71.8K | 0.01% | 665 NS | $883.82M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $67.1K | 0.00% | 621 NS | $1.67B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $65.8K | 0.01% | 609 NS | $695.91M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $63.3K | 0.30% | 586 NS | $21.36M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $54.7K | 0.01% | 506 NS | $440.03M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $52.1K | 0.06% | 482 NS | $92.74M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $49.2K | 0.00% | 455 NS | $2.37B | FIGI |
| Internet Fund Rydex Series Funds | — | $48.4K | 0.38% | 448 NS | $12.80M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $46.7K | 0.34% | 432 NS | $13.87M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $45.1K | 0.01% | 417 NS | $518.52M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $44.2K | 0.29% | 409 NS | $15.35M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $43.2K | 0.04% | 400 NS | $98.63M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $40.5K | 0.05% | 375 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $37.7K | 0.00% | 349 NS | $2.87B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $37.3K | 0.01% | 345 NS | $688.40M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $33.1K | 0.00% | 306 NS | $1.50B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $32.2K | 0.00% | 298 NS | $1.87B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $31.7K | 0.03% | 293 NS | $110.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $31.3K | 0.00% | 290 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $28.7K | 0.01% | 266 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $27.9K | 0.00% | 258 NS | $583.77M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $25.9K | 0.00% | 240 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $24.3K | 0.00% | 225 NS | $621.35M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $23.6K | 0.00% | 218 NS | $3.47B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $20.6K | 0.00% | 191 NS | $901.68M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $19.0K | 0.07% | 176 NS | $28.51M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $17.3K | 0.00% | 160 NS | $25.99B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $17.0K | 0.00% | 157 NS | $527.22M | FIGI |
| Internet Fund Rydex Variable Trust | — | $15.2K | 0.37% | 141 NS | $4.07M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.7K | 0.39% | 136 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $13.2K | 0.11% | 122 NS | $12.29M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $12.9K | 0.18% | 119 NS | $7.13M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $12.5K | 0.00% | 116 NS | $980.51M | FIGI |