Paychex Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $456.2K | 0.05% | 4,952 NS | $877.84M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $454.4K | 0.06% | 4,933 NS | $722.25M | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $444.5K | 0.19% | 4,825 NS | $239.01M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $435.3K | 0.05% | 4,725 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $432.0K | 0.05% | 4,689 NS | $883.82M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $428.1K | 0.08% | 4,647 NS | $528.78M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $418.7K | 0.00% | 4,545 NS | $12.51B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $411.8K | 0.05% | 4,470 NS | $781.41M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $411.6K | 0.06% | 4,468 NS | $695.91M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $407.0K | 0.07% | 4,418 NS | $613.75M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $391.8K | 0.05% | 4,253 NS | $734.52M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $378.0K | 0.06% | 4,103 NS | $596.62M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $367.8K | 0.06% | 3,993 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $365.7K | 0.03% | 3,970 NS | $1.16B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $360.9K | 0.06% | 3,918 NS | $603.06M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $354.8K | 0.08% | 3,851 NS | $427.03M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $351.3K | 0.63% | 3,813 NS | $55.89M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $350.7K | 0.14% | 3,807 NS | $250.00M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $344.7K | 0.28% | 3,742 NS | $121.78M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $343.6K | 0.13% | 3,730 NS | $268.70M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $331.7K | 0.05% | 3,601 NS | $643.40M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $319.8K | 1.17% | 3,472 NS | $27.33M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $319.7K | 0.03% | 3,471 NS | $1.04B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $317.4K | 0.04% | 3,445 NS | $843.30M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $307.1K | 0.06% | 3,334 NS | $542.15M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $300.7K | 0.07% | 3,264 NS | $442.66M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $298.5K | 0.02% | 3,240 NS | $1.64B | FIGI |
| Poplar Forest Cornerstone Fund Advisors Series Trust | — | $294.8K | 0.87% | 3,200 NS | $33.87M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $286.9K | 0.05% | 3,114 NS | $550.21M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $285.8K | 1.67% | 3,102 NS | $17.09M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $277.7K | 0.04% | 3,015 NS | $749.80M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $269.1K | 0.04% | 2,921 NS | $621.35M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $267.1K | 0.05% | 2,900 NS | $512.81M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $266.4K | 0.23% | 2,892 NS | $115.57M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $261.5K | 0.02% | 2,839 NS | $1.45B | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $261.5K | 0.19% | 2,839 NS | $141.09M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $257.7K | 0.17% | 2,797 NS | $155.40M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $256.2K | 0.10% | 2,781 NS | $257.37M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $255.4K | 0.02% | 2,773 NS | $1.64B | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $251.9K | 0.04% | 2,735 NS | $633.24M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $246.7K | 0.17% | 2,678 NS | $144.25M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $242.8K | 0.04% | 2,636 NS | $688.40M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $229.9K | 0.33% | 2,496 NS | $69.44M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $229.1K | 0.16% | 2,487 NS | $146.27M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $228.9K | 0.01% | 2,485 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $226.2K | 0.02% | 2,456 NS | $1.00B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $200.8K | 0.02% | 2,180 NS | $1.03B | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $189.2K | 0.14% | 2,054 NS | $132.17M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $188.6K | 2.27% | 2,047 NS | $8.29M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $184.7K | 0.06% | 2,005 NS | $322.01M | FIGI |