Ametek, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.61M | 0.36% | 12,157 NS | $726.44M | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $2.60M | 1.94% | 12,109 NS | $133.90M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.59M | 0.09% | 12,091 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.55M | 0.11% | 11,907 NS | $2.35B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $2.53M | 0.21% | 11,780 NS | $1.18B | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $2.48M | 1.33% | 11,570 NS | $186.47M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $2.48M | 0.04% | 11,547 NS | $5.65B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.47M | 0.37% | 11,535 NS | $670.85M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.47M | 0.39% | 11,503 NS | $636.65M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $2.42M | 0.76% | 11,296 NS | $319.40M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $2.37M | 1.52% | 11,070 NS | $156.24M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $2.29M | 2.23% | 10,699 NS | $102.75M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.28M | 0.04% | 10,625 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.26M | 0.09% | 10,553 NS | $2.64B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.19M | 0.09% | 10,204 NS | $2.37B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.13M | 0.09% | 9,955 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.11M | 0.09% | 9,844 NS | $2.42B | FIGI |
| Lazard US Equity Focus Portfolio LAZARD FUNDS INC | — | $2.11M | 2.96% | 9,829 NS | $71.17M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $2.06M | 0.62% | 9,604 NS | $333.53M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.04M | 0.09% | 9,534 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.04M | 0.09% | 9,515 NS | $2.34B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.04M | 0.07% | 9,507 NS | $3.03B | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $2.04M | 1.14% | 9,494 NS | $178.70M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $2.03M | 0.48% | 9,485 NS | $425.33M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.96M | 0.08% | 9,136 NS | $2.50B | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $1.95M | 0.85% | 9,110 NS | $230.65M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.92M | 0.37% | 8,936 NS | $522.23M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.91M | 0.31% | 8,920 NS | $609.40M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.88M | 0.06% | 8,759 NS | $3.11B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.87M | 0.08% | 8,723 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.87M | 0.09% | 8,714 NS | $2.12B | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.86M | 1.57% | 8,654 NS | $118.30M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.84M | 0.18% | 8,575 NS | $1.02B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.82M | 0.10% | 8,507 NS | $1.85B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.82M | 0.09% | 8,480 NS | $2.03B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.82M | 0.54% | 8,478 NS | $337.69M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.82M | 0.92% | 8,476 NS | $198.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.77M | 0.11% | 8,278 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.72M | 0.12% | 8,047 NS | $1.46B | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $1.71M | 0.37% | 7,963 NS | $465.54M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.60M | 0.30% | 7,484 NS | $542.15M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.59M | 0.09% | 7,426 NS | $1.80B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $1.59M | 0.02% | 7,400 NS | $8.92B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.58M | 0.16% | 7,352 NS | $980.51M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $1.56M | 0.06% | 7,300 NS | $2.64B | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $1.56M | 0.58% | 7,280 NS | $268.03M | FIGI |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.55M | 1.91% | 7,226 NS | $81.26M | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $1.51M | 0.70% | 7,025 NS | $214.63M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $1.49M | 0.53% | 6,964 NS | $281.46M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $1.48M | 0.26% | 6,884 NS | $575.09M | FIGI |