Corpay, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $61.1K | 0.01% | 210 NS | $521.89M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $59.9K | 0.02% | 206 NS | $281.46M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $58.2K | 0.03% | 200 NS | $229.10M | FIGI |
| Nova Fund Rydex Series Funds | — | $57.6K | 0.03% | 198 NS | $215.62M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $55.9K | 0.08% | 192 NS | $71.95M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $55.6K | 0.03% | 191 NS | $165.30M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $55.3K | 0.03% | 190 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $54.7K | 0.01% | 188 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $53.8K | 0.04% | 185 NS | $147.76M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $49.5K | 0.04% | 170 NS | $115.57M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $45.4K | 0.03% | 156 NS | $139.23M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $43.6K | 0.04% | 150 NS | $98.63M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $40.7K | 0.01% | 140 NS | $367.12M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $35.8K | 0.43% | 123 NS | $8.37M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $35.2K | 0.02% | 121 NS | $231.74M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $34.9K | 0.15% | 120 NS | $23.08M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $32.0K | 0.23% | 110 NS | $14.09M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $31.7K | 0.43% | 109 NS | $7.39M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $30.6K | 0.04% | 105 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $29.1K | 0.03% | 100 NS | $110.08M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $27.4K | 0.03% | 94 NS | $90.50M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $27.1K | 0.03% | 93 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $25.3K | 0.13% | 87 NS | $19.00M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $25.3K | 0.01% | 87 NS | $180.67M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $23.6K | 0.02% | 81 NS | $110.55M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $23.6K | 0.02% | 81 NS | $96.68M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $23.3K | 0.33% | 80 NS | $7.13M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $23.3K | 0.12% | 80 NS | $19.13M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $23.3K | 0.00% | 80 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $21.2K | 0.00% | 73 NS | $8.32B | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $19.2K | 0.03% | 66 NS | $70.60M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.1K | 0.00% | -8,248 NS | $3.79B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $18.9K | 0.00% | 65 NS | $449.74M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $18.9K | 0.03% | 65 NS | $61.40M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $18.3K | 0.09% | 63 NS | $21.36M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $17.8K | 0.00% | 61 NS | $2.37B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $17.5K | 0.07% | 60 NS | $25.30M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $15.7K | 0.06% | 54 NS | $28.51M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $14.5K | 0.06% | 50 NS | $22.43M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $14.0K | 0.02% | 48 NS | $65.01M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $13.7K | 0.00% | 47 NS | $1.87B | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $12.8K | 0.08% | 44 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $12.2K | 0.03% | 42 NS | $42.36M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $11.6K | 0.37% | 40 NS | $3.11M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $11.3K | 0.51% | 39 NS | $2.20M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $10.5K | 0.04% | 36 NS | $24.02M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $9.3K | 0.01% | 32 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $8.7K | 0.01% | 30 NS | $76.69M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $7.6K | 0.03% | 26 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $7.3K | 0.02% | 25 NS | $31.94M | FIGI |