IDEX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $284.7K | 0.62% | 1,502 NS | $45.96M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $280.3K | 0.00% | 1,479 NS | $7.86B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $278.4K | 0.03% | 1,469 NS | $1.10B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $259.9K | 0.02% | 1,371 NS | $1.39B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $255.9K | 0.02% | 1,350 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $253.6K | 0.01% | 1,338 NS | $2.87B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $252.1K | 0.11% | 1,330 NS | $229.10M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $242.8K | 0.03% | 1,281 NS | $695.91M | FIGI |
| Calvert Global Equity Fund Calvert Management Series | — | $240.2K | 2.35% | 1,267 NS | $10.20M | FIGI |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | — | $236.9K | 6.66% | 1,250 NS | $3.56M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $228.0K | 0.01% | 1,203 NS | $1.78B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $227.6K | 0.20% | 1,201 NS | $115.57M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $223.1K | 0.02% | 1,177 NS | $1.08B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $220.4K | 0.00% | 1,163 NS | $8.24B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $215.7K | 0.33% | 1,138 NS | $64.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $214.8K | 0.03% | 1,133 NS | $722.25M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $213.1K | 0.98% | 1,124 NS | $21.85M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $204.0K | 0.02% | 1,076 NS | $877.84M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $195.2K | 0.02% | 1,030 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $194.9K | 0.02% | 1,028 NS | $883.82M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $194.5K | 0.96% | 1,026 NS | $20.32M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $189.6K | 0.02% | 1,000 NS | $826.77M | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $188.8K | 0.03% | 996 NS | $585.25M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $184.1K | 0.03% | 971 NS | $734.52M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $183.3K | 0.00% | 967 NS | $5.64B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $179.9K | 0.01% | 949 NS | $1.25B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $175.3K | 0.03% | 925 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $174.4K | 0.02% | 920 NS | $1.16B | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $171.0K | 2.93% | 902 NS | $5.84M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $168.3K | 0.09% | 888 NS | $185.65M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $167.0K | 0.03% | 881 NS | $667.85M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $162.1K | 0.03% | 855 NS | $643.40M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $161.7K | 0.01% | 853 NS | $2.37B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $160.7K | 0.03% | 848 NS | $528.78M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $156.9K | 0.01% | 828 NS | $1.46B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $154.5K | 0.09% | 815 NS | $168.71M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $146.1K | 0.02% | 771 NS | $749.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $142.4K | 0.01% | 751 NS | $1.64B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $138.8K | 0.00% | 732 NS | $3.11B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $132.7K | 0.02% | 700 NS | $550.21M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $127.2K | 0.02% | 671 NS | $512.81M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $125.3K | 0.05% | 661 NS | $257.37M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $125.1K | 0.15% | 660 NS | $83.19M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $124.7K | 0.01% | 658 NS | $1.45B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $124.3K | 0.01% | 656 NS | $897.99M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $114.3K | 0.06% | 603 NS | $183.18M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $113.9K | 0.02% | 601 NS | $621.35M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $112.2K | 0.02% | 592 NS | $625.14M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $107.9K | 0.01% | 569 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $104.6K | 0.01% | 552 NS | $1.63B | FIGI |