Automatic Data Processing · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.48M | 0.14% | 7,305 NS | $1.03B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $1.47M | 0.27% | 7,231 NS | $536.93M | FIGI |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.46M | 0.99% | 7,175 NS | $147.86M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.43M | 0.35% | 7,020 NS | $407.99M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $1.42M | 0.21% | 6,970 NS | $690.48M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.42M | 0.11% | 6,966 NS | $1.23B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.42M | 0.27% | 6,965 NS | $518.52M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.41M | 0.06% | 6,949 NS | $2.25B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.40M | 0.27% | 6,903 NS | $517.25M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.40M | 0.04% | 6,884 NS | $3.80B | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.32M | 0.71% | 6,508 NS | $186.69M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.32M | 0.10% | 6,498 NS | $1.39B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.32M | 0.07% | 6,489 NS | $1.78B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.31M | 0.13% | 6,456 NS | $1.02B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.31M | 0.15% | 6,450 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.29M | 0.12% | 6,373 NS | $1.08B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.29M | 0.37% | 6,335 NS | $345.98M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.27M | 0.23% | 6,227 NS | $542.15M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $1.22M | 0.48% | 6,005 NS | $256.78M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.21M | 0.31% | 5,974 NS | $394.76M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.21M | 0.15% | 5,948 NS | $826.77M | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $1.21M | 2.22% | 5,936 NS | $54.31M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.18M | 0.31% | 5,802 NS | $376.67M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.16M | 0.17% | 5,716 NS | $667.85M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.16M | 0.13% | 5,706 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.13M | 0.16% | 5,586 NS | $695.91M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.13M | 0.14% | 5,565 NS | $781.41M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.13M | 0.13% | 5,558 NS | $876.76M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.10M | 0.04% | 5,393 NS | $2.92B | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.09M | 0.46% | 5,367 NS | $239.01M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.08M | 0.27% | 5,298 NS | $397.01M | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $1.07M | 0.79% | 5,270 NS | $135.85M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.06M | 0.14% | 5,227 NS | $734.52M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.06M | 0.24% | 5,200 NS | $441.83M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.01M | 1.42% | 4,964 NS | $71.23M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $1.01M | 0.48% | 4,948 NS | $208.22M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.01M | 0.09% | 4,948 NS | $1.16B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $1.00M | 0.03% | 4,933 NS | $3.41B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.00M | 0.16% | 4,931 NS | $611.19M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $979.1K | 0.04% | 4,819 NS | $2.43B | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $951.5K | 0.54% | 4,683 NS | $177.59M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $938.7K | 0.15% | 4,620 NS | $643.40M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $932.6K | 0.25% | 4,590 NS | $373.61M | FIGI |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $914.3K | 0.89% | 4,500 NS | $103.21M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $889.9K | 0.19% | 4,380 NS | $458.67M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $867.2K | 0.35% | 4,268 NS | $250.00M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $862.3K | 0.12% | 4,244 NS | $722.25M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $857.0K | 0.10% | 4,218 NS | $843.30M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $855.2K | 0.03% | 4,209 NS | $2.98B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $820.2K | 0.05% | 4,037 NS | $1.64B | FIGI |