Paychex Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GuidePath Growth and Income Fund GPS Funds II | — | $184.6K | 0.14% | 2,004 NS | $132.10M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $184.3K | 0.03% | 2,001 NS | $716.00M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $178.5K | 0.03% | 1,938 NS | $547.38M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $173.5K | 0.03% | 1,883 NS | $536.93M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $169.8K | 1.92% | 1,843 NS | $8.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $163.0K | 0.03% | 1,769 NS | $583.77M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $159.8K | 0.25% | 1,735 NS | $63.86M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $158.6K | 0.15% | 1,722 NS | $105.87M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $158.3K | 0.02% | 1,718 NS | $1.02B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $142.8K | 0.15% | 1,550 NS | $95.63M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $137.8K | 0.01% | 1,496 NS | $1.25B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $137.5K | 0.05% | 1,493 NS | $259.74M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $135.7K | 0.00% | 1,473 NS | $7.86B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $135.5K | 0.02% | 1,471 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $134.8K | 0.02% | 1,463 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $134.8K | 0.05% | 1,463 NS | $278.15M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $133.6K | 0.14% | 1,450 NS | $98.63M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $129.4K | 0.02% | 1,405 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $127.9K | 0.04% | 1,388 NS | $330.49M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $125.0K | 0.11% | 1,357 NS | $110.55M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $125.0K | 0.07% | 1,357 NS | $182.09M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $123.8K | 0.00% | 1,344 NS | $8.32B | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $121.9K | 0.77% | 1,323 NS | $15.75M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $113.5K | 0.19% | 1,232 NS | $60.85M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $111.5K | 0.09% | 1,210 NS | $126.99M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $110.9K | 0.04% | 1,204 NS | $294.93M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $109.6K | 0.58% | 1,190 NS | $18.76M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $106.7K | 0.06% | 1,158 NS | $188.97M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $103.2K | 0.00% | 1,120 NS | $2.37B | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $98.3K | 0.31% | 1,067 NS | $31.51M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $98.0K | 0.02% | 1,064 NS | $521.89M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $96.9K | 0.05% | 1,052 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $96.7K | 0.02% | 1,050 NS | $557.97M | FIGI |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto R… | — | $95.6K | 1.43% | 1,038 NS | $6.69M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $92.6K | 0.00% | 1,005 NS | $12.97B | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $90.6K | 0.09% | 983 NS | $98.53M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $89.1K | 0.04% | 967 NS | $229.10M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $87.7K | 0.03% | 952 NS | $281.46M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $87.3K | 0.02% | 948 NS | $518.52M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $84.7K | 0.19% | 919 NS | $44.55M | FIGI |
| Nova Fund Rydex Series Funds | — | $84.3K | 0.04% | 915 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $80.6K | 0.04% | 875 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $79.5K | 0.02% | 863 NS | $422.47M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $78.9K | 0.00% | 856 NS | $1.87B | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $78.8K | 0.05% | 855 NS | $147.76M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $78.6K | 0.05% | 853 NS | $165.30M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $78.0K | 0.88% | 847 NS | $8.83M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $77.6K | 0.11% | 842 NS | $71.95M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $68.6K | 0.01% | 745 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $68.1K | 0.02% | 739 NS | $397.77M | FIGI |