Corpay, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $247.6K | 0.01% | 851 NS | $2.59B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $243.6K | 0.02% | 837 NS | $1.39B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $240.6K | 0.04% | 827 NS | $643.40M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $233.7K | 0.22% | 803 NS | $105.24M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $215.9K | 0.03% | 742 NS | $843.30M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $207.2K | 0.20% | 712 NS | $105.03M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $205.1K | 0.04% | 705 NS | $550.21M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $204.0K | 0.01% | 701 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $193.2K | 0.01% | 664 NS | $1.46B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $183.0K | 0.04% | 629 NS | $477.77M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $182.2K | 0.04% | 626 NS | $512.81M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $180.7K | 0.02% | 621 NS | $749.80M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $179.0K | 0.01% | 615 NS | $1.45B | FIGI |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | — | $174.9K | 1.83% | 601 NS | $9.57M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $174.6K | 0.09% | 600 NS | $192.40M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $168.2K | 0.03% | 578 NS | $485.58M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $165.9K | 0.20% | 570 NS | $83.19M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $155.7K | 0.01% | 535 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $154.8K | 0.02% | 532 NS | $1.00B | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $143.2K | 0.05% | 492 NS | $304.07M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $137.3K | 0.01% | 472 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $137.3K | 0.02% | 472 NS | $621.35M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $126.3K | 0.02% | 434 NS | $716.00M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $123.2K | 0.00% | -6,700 NS | $46.19B | FIGI |
| VELA SMALL-MID CAP FUND VELA Funds | — | $120.5K | 1.63% | 414 NS | $7.38M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $114.1K | 0.20% | 392 NS | $58.49M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $110.6K | 0.02% | 380 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $110.6K | 0.01% | 380 NS | $1.02B | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $101.8K | 0.67% | 350 NS | $15.20M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $96.6K | 0.20% | 332 NS | $48.71M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $94.0K | 0.04% | 323 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $92.2K | 0.03% | 317 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $92.0K | 0.01% | 316 NS | $834.17M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $90.5K | 0.02% | 311 NS | $575.09M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $89.9K | 0.01% | 309 NS | $828.51M | FIGI |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | ISHP | $88.8K | 1.78% | 305 NS | $4.99M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $88.8K | 0.02% | 305 NS | $584.05M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $87.3K | 0.09% | 300 NS | $102.22M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $81.2K | 0.02% | 279 NS | $330.49M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $80.6K | 0.02% | 277 NS | $518.52M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $79.4K | 0.26% | 273 NS | $30.89M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $77.1K | 0.01% | 265 NS | $527.22M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $75.4K | 0.03% | 259 NS | $294.93M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $74.8K | 0.29% | 257 NS | $26.09M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $73.3K | 0.58% | 252 NS | $12.56M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $72.2K | 0.23% | 248 NS | $31.51M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $71.9K | 0.04% | 247 NS | $188.97M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $68.4K | 0.02% | 235 NS | $427.03M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $64.9K | 0.01% | 223 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $62.9K | 0.00% | 216 NS | $12.97B | FIGI |