Ametek, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $849.5K | 0.03% | 3,963 NS | $2.98B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $849.3K | 0.16% | 3,962 NS | $528.78M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $847.4K | 0.12% | 3,953 NS | $695.91M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $792.1K | 0.06% | 3,695 NS | $1.37B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $787.6K | 0.04% | 3,674 NS | $1.78B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $780.5K | 0.07% | 3,641 NS | $1.08B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $772.6K | 0.01% | 3,604 NS | $12.97B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $760.1K | 0.09% | 3,546 NS | $877.84M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $733.1K | 0.10% | 3,420 NS | $722.25M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $719.0K | 0.49% | 3,354 NS | $145.92M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $707.4K | 0.09% | 3,300 NS | $826.77M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $691.3K | 0.19% | 3,225 NS | $368.18M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $690.9K | 0.05% | 3,223 NS | $1.34B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $681.5K | 0.09% | 3,179 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $680.8K | 0.08% | 3,176 NS | $883.82M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $654.0K | 3.06% | 3,051 NS | $21.38M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $646.5K | 0.15% | 3,016 NS | $440.03M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $638.1K | 0.09% | 2,977 NS | $734.52M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $634.5K | 0.35% | 2,960 NS | $182.44M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $621.9K | 0.08% | 2,901 NS | $817.99M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $620.8K | 0.04% | 2,896 NS | $1.49B | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $614.8K | 0.85% | 2,868 NS | $72.69M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $606.4K | 0.05% | 2,829 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $603.2K | 0.10% | 2,814 NS | $611.19M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $600.2K | 0.02% | 2,800 NS | $2.84B | FIGI |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $571.7K | 3.54% | 2,667 NS | $16.16M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $565.7K | 0.05% | 2,639 NS | $1.03B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $562.1K | 0.09% | 2,622 NS | $643.40M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $556.5K | 0.06% | 2,596 NS | $897.99M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $542.3K | 0.69% | 2,530 NS | $78.59M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $535.9K | 0.32% | 2,500 NS | $166.74M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $535.9K | 0.02% | 2,500 NS | $2.16B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $522.8K | 0.06% | 2,439 NS | $843.30M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $510.8K | 0.04% | 2,383 NS | $1.25B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $509.3K | 0.06% | 2,376 NS | $816.81M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $494.7K | 0.03% | 2,308 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $481.5K | 0.09% | 2,246 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $465.2K | 0.06% | 2,170 NS | $749.80M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $458.9K | 0.07% | 2,141 NS | $667.85M | FIGI |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $451.4K | 1.89% | 2,106 NS | $23.93M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $446.3K | 0.21% | 2,082 NS | $216.25M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $444.4K | 0.49% | 2,073 NS | $91.50M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $441.6K | 0.09% | 2,060 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $433.7K | 0.03% | 2,023 NS | $1.45B | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $408.1K | 0.34% | 1,904 NS | $121.78M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $407.3K | 0.09% | 1,900 NS | $449.74M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $397.4K | 0.11% | 1,854 NS | $354.74M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $391.2K | 0.47% | 1,825 NS | $83.19M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $385.6K | 0.00% | 1,799 NS | $8.24B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $377.3K | 0.02% | 1,760 NS | $1.63B | FIGI |