Ametek, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Liberty All-Star Growth Fund — | — | $1.46M | 0.43% | 6,830 NS | $337.88M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $1.45M | 0.77% | 6,757 NS | $189.25M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.44M | 0.16% | 6,724 NS | $901.68M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.43M | 0.70% | 6,653 NS | $202.76M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.43M | 0.16% | 6,648 NS | $908.30M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $1.41M | 0.24% | 6,575 NS | $578.12M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $1.39M | 1.06% | 6,507 NS | $131.70M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.39M | 0.27% | 6,506 NS | $517.25M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.39M | 0.09% | 6,468 NS | $1.53B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.37M | 1.61% | 6,414 NS | $85.66M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.36M | 0.13% | 6,351 NS | $1.07B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.34M | 0.09% | 6,259 NS | $1.53B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.30M | 0.11% | 6,082 NS | $1.23B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $1.29M | 0.21% | 6,039 NS | $625.14M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.27M | 0.47% | 5,942 NS | $268.44M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $1.27M | 1.50% | 5,929 NS | $84.85M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $1.24M | 2.58% | 5,780 NS | $47.99M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.23M | 0.03% | 5,745 NS | $3.80B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.23M | 0.03% | 5,739 NS | $3.83B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.21M | 0.08% | 5,623 NS | $1.58B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.20M | 0.02% | 5,621 NS | $5.64B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.20M | 0.09% | 5,596 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.19M | 0.13% | 5,553 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.18M | 0.09% | 5,500 NS | $1.36B | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $1.17M | 1.81% | 5,453 NS | $64.61M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.16M | 0.04% | 5,400 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.14M | 0.38% | 5,313 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.13M | 0.39% | 5,293 NS | $293.14M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.13M | 0.04% | 5,275 NS | $2.87B | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.11M | 0.28% | 5,199 NS | $398.14M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $1.10M | 0.12% | 5,114 NS | $904.03M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.07M | 0.27% | 4,993 NS | $397.01M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.07M | 1.44% | 4,987 NS | $74.07M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.05M | 0.08% | 4,920 NS | $1.39B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.01M | 0.12% | 4,733 NS | $876.76M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.00M | 0.04% | 4,687 NS | $2.27B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.00M | 0.16% | 4,669 NS | $613.75M | FIGI |
| Spectrum Fund Meeder Funds | — | $985.0K | 0.41% | 4,595 NS | $241.63M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $982.0K | 0.05% | 4,581 NS | $1.82B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $977.7K | 0.08% | 4,561 NS | $1.29B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $972.6K | 0.47% | 4,537 NS | $206.41M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $968.7K | 0.09% | 4,519 NS | $1.10B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $953.5K | 0.03% | 4,448 NS | $2.92B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $943.2K | 0.08% | 4,400 NS | $1.20B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $939.5K | 0.08% | 4,383 NS | $1.17B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $896.0K | 0.09% | 4,180 NS | $1.03B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $891.5K | 0.19% | 4,159 NS | $458.67M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $889.6K | 1.91% | 4,150 NS | $46.58M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $880.4K | 0.08% | 4,107 NS | $1.09B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $858.3K | 0.08% | 4,004 NS | $1.04B | FIGI |