Corpay, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $564.2K | 0.06% | 1,939 NS | $908.30M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $554.6K | 0.03% | 1,906 NS | $1.64B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $551.1K | 0.04% | 1,894 NS | $1.53B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $545.6K | 0.05% | 1,875 NS | $1.09B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $543.6K | 0.07% | 1,868 NS | $816.81M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $532.2K | 0.09% | 1,829 NS | $625.14M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $505.2K | 0.04% | 1,736 NS | $1.34B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $503.4K | 0.03% | 1,730 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $502.5K | 0.04% | 1,727 NS | $1.38B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $499.0K | 0.07% | 1,715 NS | $722.25M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $494.7K | 0.02% | 1,700 NS | $2.73B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $488.6K | 0.70% | 1,679 NS | $69.44M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $486.5K | 0.04% | 1,672 NS | $1.36B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $470.5K | 0.03% | 1,617 NS | $1.53B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $460.6K | 0.07% | 1,583 NS | $688.40M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $455.4K | 0.15% | 1,565 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $454.2K | 0.15% | 1,561 NS | $293.14M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $450.5K | 0.06% | 1,548 NS | $800.55M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $440.8K | 0.21% | 1,515 NS | $208.52M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $435.6K | 0.04% | 1,497 NS | $1.20B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $407.4K | 0.09% | 1,400 NS | $436.61M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $407.1K | 0.03% | 1,399 NS | $1.29B | FIGI |
| ERSHARES GLOBAL ENTREPRENEURS EntrepreneurShares Series Trust | — | $405.9K | 1.04% | 1,395 NS | $39.06M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $399.5K | 0.04% | 1,373 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $381.5K | 0.03% | 1,311 NS | $1.17B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $380.6K | 0.07% | 1,308 NS | $536.93M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $380.0K | 0.05% | 1,306 NS | $817.99M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $372.5K | 0.01% | 1,280 NS | $3.03B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $369.6K | 0.02% | 1,270 NS | $1.85B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $360.5K | 0.03% | 1,239 NS | $1.03B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $355.3K | 0.37% | 1,221 NS | $94.91M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $345.7K | 0.01% | 1,188 NS | $2.87B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $339.3K | 0.05% | 1,166 NS | $667.85M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $326.2K | 0.04% | 1,121 NS | $877.84M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $323.9K | 1.11% | 1,113 NS | $29.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $321.8K | 0.03% | 1,106 NS | $1.08B | FIGI |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $321.5K | 2.07% | 1,105 NS | $15.51M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $318.1K | 0.44% | 1,093 NS | $72.69M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $316.0K | 0.02% | 1,086 NS | $1.78B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $305.8K | 0.02% | 1,051 NS | $1.39B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $282.8K | 0.03% | 972 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $281.4K | 0.04% | 967 NS | $781.41M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $274.4K | 0.13% | 943 NS | $213.80M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $273.5K | 0.01% | 940 NS | $2.04B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $270.3K | 0.04% | 929 NS | $695.91M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $267.7K | 0.03% | 920 NS | $826.77M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $264.8K | 0.04% | 910 NS | $734.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $250.3K | 0.02% | 860 NS | $1.16B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $249.7K | 0.12% | 858 NS | $205.91M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $249.4K | 0.04% | 857 NS | $611.19M | FIGI |