WEX Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $78.4K | 0.00% | 512 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $71.5K | 0.01% | 467 NS | $621.35M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $58.3K | 0.60% | 381 NS | $9.77M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $46.2K | 1.26% | 302 NS | $3.67M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $45.9K | 0.00% | 300 NS | $1.64B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $44.2K | 0.05% | 289 NS | $82.05M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $43.0K | 0.06% | 281 NS | $71.95M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $40.1K | 0.00% | 262 NS | $2.87B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $37.8K | 0.00% | 247 NS | $2.49B | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $37.5K | 1.52% | 245 NS | $2.47M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $37.3K | 0.00% | 244 NS | $4.00B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $32.1K | 0.11% | 210 NS | $28.51M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $30.6K | 0.00% | 200 NS | $16.50B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $30.3K | 0.00% | 198 NS | $1.85B | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $29.4K | 0.19% | 192 NS | $15.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.4K | 0.00% | 192 NS | $1.02B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $28.9K | 0.02% | 189 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.5K | 0.00% | 186 NS | $583.77M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $27.5K | 0.12% | 180 NS | $22.65M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $25.7K | 0.01% | 168 NS | $278.15M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $25.4K | 1.87% | 166 NS | $1.36M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $25.4K | 0.00% | 166 NS | $1.04B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $20.0K | 0.10% | 131 NS | $19.13M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $19.7K | 0.27% | 129 NS | $7.38M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $14.8K | 0.00% | 97 NS | $5.64B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $14.7K | 0.12% | 96 NS | $12.29M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $14.2K | 0.58% | 93 NS | $2.46M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $13.6K | 0.00% | 89 NS | $536.93M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $13.6K | 0.14% | 89 NS | $9.83M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $10.9K | 0.12% | 71 NS | $9.25M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $10.4K | 0.01% | 68 NS | $69.44M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $8.4K | 0.00% | 55 NS | $518.52M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $6.9K | 0.00% | 45 NS | $144.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $6.6K | 0.03% | 43 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.4K | 0.13% | 29 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $3.8K | 0.13% | 25 NS | $3.02M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.8K | 0.02% | 18 NS | $14.61M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $2.8K | 0.00% | 18 NS | $528.78M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $765.20 | 0.00% | 5 NS | $527.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $765.20 | 0.00% | 5 NS | $151.43M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$32.1K | -0.15% | -210 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$100.2K | -0.04% | -655 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$178.9K | -0.31% | -1,169 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$234.3K | -0.05% | -1,531 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$831.6K | -0.02% | -5,434 NS | $3.61B | FIGI |