IDEX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $13.8K | 0.03% | 73 NS | $44.87M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $12.9K | 0.00% | 68 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $12.7K | 0.05% | 67 NS | $25.30M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $10.8K | 0.07% | 57 NS | $15.50M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $9.7K | 0.01% | 51 NS | $65.01M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $9.5K | 0.04% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $9.3K | 0.04% | 49 NS | $25.79M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $9.3K | 0.01% | 49 NS | $177.96M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $8.9K | 0.05% | 47 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $8.5K | 0.02% | 45 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $7.2K | 0.03% | 38 NS | $24.02M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $6.8K | 0.54% | 36 NS | $1.27M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $6.4K | 0.01% | 34 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $6.4K | 0.06% | 34 NS | $11.26M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $5.7K | 0.22% | 30 NS | $2.63M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $5.5K | 0.00% | -10,000 NS | $46.19B | FIGI |
| Nova Fund Rydex Variable Trust | — | $5.1K | 0.02% | 27 NS | $31.94M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $3.6K | 0.00% | 19 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $3.6K | 0.02% | 19 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $3.0K | 0.03% | 16 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.7K | 0.00% | 9 NS | $151.43M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.3K | 0.02% | 7 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.1K | 0.01% | 6 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $758.20 | 0.00% | 4 NS | $23.08M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.4K | -0.02% | -23 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$10.0K | -0.04% | -53 NS | $28.51M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$14.8K | -0.07% | -78 NS | $21.92M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$49.3K | -0.02% | -260 NS | $205.91M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$297.6K | -0.85% | -1,570 NS | $35.01M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$349.3K | -0.13% | -1,843 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$634.6K | -0.13% | -3,348 NS | $485.58M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$645.2K | -0.12% | -3,404 NS | $533.33M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.89M | -0.15% | -9,970 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.59M | -0.11% | -13,661 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.30M | -0.11% | -17,429 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.83M | -0.12% | -20,190 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$11.00M | -0.14% | -58,013 NS | $8.07B | FIGI |