Automatic Data Processing · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $366.7K | 0.13% | 1,805 NS | $278.15M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $361.5K | 0.01% | 1,779 NS | $3.47B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $353.7K | 0.28% | 1,741 NS | $126.99M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $353.1K | 0.37% | 1,738 NS | $95.63M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $352.1K | 0.06% | 1,733 NS | $584.05M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $344.0K | 0.03% | 1,693 NS | $1.09B | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $331.2K | 1.41% | 1,630 NS | $23.42M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $330.2K | 0.10% | 1,625 NS | $330.49M | FIGI |
| Formidable Fortress ETF ETF Opportunities Trust | KONG | $327.5K | 1.59% | 1,612 NS | $20.65M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $315.3K | 0.15% | 1,552 NS | $208.52M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $315.3K | 0.06% | 1,552 NS | $521.89M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $309.6K | 0.08% | 1,524 NS | $366.78M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $307.0K | 0.10% | 1,511 NS | $294.93M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $301.7K | 1.92% | 1,485 NS | $15.75M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $301.3K | 1.61% | 1,483 NS | $18.76M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $296.0K | 0.06% | 1,457 NS | $527.22M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $292.6K | 0.01% | 1,440 NS | $3.61B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $292.0K | 0.19% | 1,437 NS | $155.40M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $289.9K | 0.48% | 1,427 NS | $60.85M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $286.1K | 0.05% | 1,408 NS | $596.62M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $279.8K | 0.05% | 1,377 NS | $564.41M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $275.1K | 0.15% | 1,354 NS | $188.97M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $272.7K | 0.15% | 1,342 NS | $177.96M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $271.7K | 0.05% | 1,337 NS | $528.78M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $269.4K | 0.05% | 1,326 NS | $557.97M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $269.0K | 1.57% | 1,324 NS | $17.09M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $261.1K | 0.23% | 1,285 NS | $115.57M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $259.3K | 0.00% | 1,276 NS | $12.97B | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $249.3K | 1.43% | 1,227 NS | $17.40M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $244.8K | 0.78% | 1,205 NS | $31.51M | FIGI |
| Tandem Fund PFS FUNDS | — | $243.8K | 1.19% | 1,200 NS | $20.47M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $241.2K | 0.09% | 1,187 NS | $281.46M | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $237.7K | 0.16% | 1,170 NS | $147.16M | FIGI |
| Nova Fund Rydex Series Funds | — | $231.6K | 0.11% | 1,140 NS | $215.62M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $231.6K | 0.10% | 1,140 NS | $229.10M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $221.9K | 0.40% | 1,092 NS | $55.89M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $221.7K | 0.12% | 1,091 NS | $181.47M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $221.5K | 0.03% | 1,090 NS | $809.44M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $218.0K | 0.05% | 1,073 NS | $422.47M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $217.6K | 0.49% | 1,071 NS | $44.55M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $216.8K | 0.15% | 1,067 NS | $147.76M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $210.7K | 0.13% | 1,037 NS | $165.30M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $208.7K | 0.03% | 1,027 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $207.0K | 0.05% | 1,019 NS | $397.77M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $202.4K | 0.28% | 996 NS | $72.69M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $192.6K | 0.02% | 948 NS | $980.51M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $185.7K | 0.17% | 914 NS | $109.33M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $182.7K | 0.13% | 899 NS | $139.23M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $180.8K | 0.07% | 890 PA | $272.93M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $179.8K | 0.02% | 885 NS | $901.68M | FIGI |