Automatic Data Processing · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $807.6K | 0.04% | 3,975 NS | $2.02B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $793.4K | 0.14% | 3,905 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $788.1K | 0.11% | 3,879 NS | $749.80M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $783.7K | 0.18% | 3,857 NS | $431.57M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $779.4K | 0.18% | 3,836 NS | $440.03M | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $772.1K | 1.48% | 3,800 NS | $52.08M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $771.1K | 0.07% | 3,795 NS | $1.04B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $736.5K | 0.12% | 3,625 NS | $603.06M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $735.5K | 0.14% | 3,620 NS | $512.81M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $730.8K | 0.13% | 3,597 NS | $568.55M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $718.9K | 0.05% | 3,538 NS | $1.45B | FIGI |
| Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | — | $711.1K | 1.20% | 3,500 NS | $59.21M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $703.0K | 0.27% | 3,460 NS | $257.37M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $701.4K | 0.11% | 3,452 NS | $633.24M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $656.5K | 0.67% | 3,231 NS | $98.53M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $648.1K | 0.46% | 3,190 NS | $141.09M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $635.3K | 1.48% | 3,127 NS | $42.89M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $633.7K | 0.04% | 3,119 NS | $1.63B | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $632.7K | 0.51% | 3,114 NS | $124.32M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $621.9K | 0.06% | 3,061 NS | $1.00B | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $589.4K | 1.16% | 2,901 NS | $50.88M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $566.9K | 0.39% | 2,790 NS | $146.27M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $564.4K | 0.09% | 2,778 NS | $595.65M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $562.6K | 0.13% | 2,769 NS | $442.66M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $551.8K | 0.05% | 2,716 NS | $1.03B | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $547.8K | 1.57% | 2,696 NS | $34.83M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $544.9K | 0.25% | 2,682 NS | $213.80M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $535.2K | 0.41% | 2,634 NS | $132.10M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $499.4K | 0.07% | 2,458 NS | $716.00M | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $495.1K | 0.32% | 2,437 NS | $156.70M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $486.8K | 0.05% | 2,396 NS | $1.03B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $481.3K | 0.56% | 2,369 NS | $85.92M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $475.8K | 0.05% | 2,342 NS | $897.99M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $470.0K | 0.70% | 2,313 NS | $66.73M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $468.1K | 0.35% | 2,304 NS | $132.17M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $465.5K | 0.07% | 2,291 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $454.9K | 0.04% | 2,239 NS | $1.02B | FIGI |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | — | $442.9K | 0.69% | 2,180 NS | $63.94M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $441.5K | 0.42% | 2,173 NS | $105.87M | FIGI |
| BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | — | $439.5K | 2.02% | 2,163 NS | $21.81M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $434.0K | 0.07% | 2,136 NS | $583.77M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $422.6K | 0.05% | 2,080 NS | $860.42M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $421.4K | 0.06% | 2,074 NS | $699.31M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $404.7K | 0.28% | 1,992 NS | $145.92M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $386.0K | 0.37% | 1,900 NS | $104.89M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $384.4K | 0.68% | 1,892 NS | $56.50M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $378.1K | 0.15% | 1,861 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $376.7K | 0.05% | 1,854 NS | $828.51M | FIGI |
| Fundsmith Equity ETF ALPS SERIES TRUST | — | $373.0K | 2.73% | 1,836 NS | $13.67M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $371.2K | 0.04% | 1,827 NS | $834.17M | FIGI |