Paychex Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $67.7K | 0.28% | 735 NS | $23.80M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $66.5K | 0.05% | 722 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $59.7K | 0.02% | 648 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $55.3K | 0.09% | 600 NS | $59.44M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $54.8K | 0.87% | 595 NS | $6.30M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $54.4K | 0.02% | 590 NS | $231.74M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $51.7K | 0.22% | 561 NS | $23.08M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $48.5K | 0.16% | 526 NS | $29.77M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $43.8K | 2.88% | 475 NS | $1.52M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $43.3K | 0.05% | 470 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $41.9K | 0.05% | 455 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $40.7K | 0.04% | 442 NS | $110.08M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $39.7K | 0.27% | 431 NS | $14.61M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $39.6K | 0.05% | 430 NS | $85.85M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $39.0K | 1.67% | 423 NS | $2.34M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $38.6K | 0.00% | 419 NS | $3.11B | FIGI |
| First Trust Bloomberg Inflation Sensitive Equ… First Trust Exchange-Traded Fund | FTIF | $37.3K | 1.37% | 405 NS | $2.72M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $36.2K | 0.01% | 393 NS | $527.22M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $36.1K | 0.02% | 392 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $35.6K | 0.19% | 386 NS | $19.00M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $32.0K | 0.05% | 347 NS | $65.25M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $29.4K | 0.04% | 319 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $28.8K | 0.05% | 313 NS | $61.40M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $28.6K | 0.06% | 311 NS | $44.87M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $26.7K | 0.01% | 290 NS | $449.74M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $26.5K | 0.15% | 288 NS | $18.07M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $26.0K | 0.00% | 282 NS | $1.39B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $22.8K | 0.00% | 248 NS | $547.25M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $22.6K | 0.75% | 245 NS | $3.02M | FIGI |
| Themes Cloud Computing ETF Themes ETF Trust | CLOD | $22.4K | 1.45% | 243 NS | $1.54M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $20.4K | 0.03% | 221 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $18.9K | 0.12% | 205 NS | $16.33M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $18.1K | 0.01% | 196 NS | $287.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $17.9K | 0.04% | 194 NS | $42.36M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $16.0K | 0.14% | 174 NS | $11.26M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $15.7K | 0.33% | 170 NS | $4.69M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $15.1K | 0.06% | 164 NS | $24.02M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $15.0K | 0.40% | 163 NS | $3.76M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $14.2K | 0.00% | 154 NS | $442.29M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $13.8K | 0.06% | 150 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $13.5K | 0.05% | 147 NS | $25.79M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $13.5K | 0.01% | 147 NS | $95.45M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $13.1K | 0.02% | 142 NS | $76.69M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $13.0K | 0.03% | 141 NS | $39.55M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $12.9K | 0.11% | 140 NS | $11.92M | FIGI |
| Nova Fund Rydex Variable Trust | — | $10.8K | 0.03% | 117 NS | $31.94M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $8.5K | 0.05% | 92 NS | $15.65M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.3K | 0.03% | 90 NS | $25.30M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $7.4K | 0.04% | 80 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $6.6K | 0.07% | 72 NS | $9.87M | FIGI |