Chemed Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $52.9K | 0.02% | 140 NS | $223.24M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $49.5K | 0.00% | 131 NS | $1.49B | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $45.7K | 0.08% | 121 NS | $58.53M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $43.1K | 0.05% | 114 NS | $83.19M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $41.9K | 0.00% | 111 NS | $2.49B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $41.9K | 0.00% | 111 NS | $2.87B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $41.6K | 0.01% | 110 NS | $440.03M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $37.8K | 0.00% | 100 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.0K | 0.00% | 98 NS | $1.02B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $32.1K | 0.01% | 85 NS | $545.85M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $31.0K | 0.00% | 82 NS | $4.00B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $29.8K | 0.02% | 79 NS | $182.09M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $28.7K | 0.13% | 76 NS | $21.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $26.4K | 0.00% | 70 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $25.3K | 0.00% | 67 NS | $621.35M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $24.6K | 0.16% | 65 NS | $15.35M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $24.2K | 0.00% | 64 NS | $1.04B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $21.9K | 0.01% | 58 NS | $278.15M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $17.0K | 0.17% | 45 NS | $9.83M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $15.5K | 0.41% | 41 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $15.1K | 0.12% | 40 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.1K | 0.06% | 40 NS | $25.30M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $11.7K | 0.02% | 31 NS | $69.44M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.0K | 0.12% | 29 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $9.8K | 0.48% | 26 NS | $2.03M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $8.3K | 0.01% | 22 NS | $144.25M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $4.9K | 0.00% | 13 NS | $1.85B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.5K | 0.14% | 12 NS | $3.32M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.9K | 0.00% | 5 NS | $1.07B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.9K | 0.00% | 5 NS | $151.43M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.1K | 0.00% | 3 NS | $527.22M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$7.9K | -0.03% | -21 NS | $28.51M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$82.7K | -0.87% | -219 NS | $9.53M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$334.3K | -0.07% | -885 NS | $485.58M | FIGI |