Automatic Data Processing · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $163.8K | 0.04% | 806 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $153.0K | 0.26% | 753 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $149.9K | 0.06% | 738 NS | $231.74M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $149.7K | 0.14% | 737 NS | $110.55M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $140.2K | 0.47% | 690 NS | $29.77M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $135.9K | 0.02% | 669 NS | $547.25M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $133.7K | 0.15% | 658 NS | $90.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $133.5K | 0.58% | 657 NS | $23.08M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $133.1K | 0.07% | 655 NS | $199.36M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $129.6K | 0.20% | 638 NS | $65.25M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $128.8K | 0.02% | 634 NS | $613.75M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $126.8K | 0.15% | 624 NS | $86.82M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $124.8K | 0.00% | 614 NS | $12.51B | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $118.3K | 0.19% | 582 NS | $61.40M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $114.8K | 0.10% | 565 NS | $110.08M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $113.8K | 0.03% | 560 NS | $449.74M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $109.7K | 0.11% | 540 NS | $96.68M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $108.9K | 0.13% | 536 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $102.8K | 0.06% | 506 NS | $180.67M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $101.0K | 0.07% | 497 NS | $140.89M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $99.4K | 0.52% | 489 NS | $19.00M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | $92.4K | 4.06% | 455 NS | $2.28M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $88.4K | 0.20% | 435 NS | $44.87M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $84.1K | 0.12% | 414 NS | $70.60M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $83.9K | 0.03% | 413 NS | $290.99M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $79.2K | 0.01% | 390 NS | $766.34M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $70.7K | 0.10% | 348 NS | $71.95M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $70.7K | 0.01% | 348 NS | $1.25B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $66.2K | 0.07% | 326 NS | $92.74M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $64.4K | 0.36% | 317 NS | $18.07M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $63.8K | 0.23% | 314 NS | $27.30M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $61.6K | 0.04% | 303 NS | $153.97M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $59.7K | 0.95% | 294 NS | $6.30M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $55.9K | 0.09% | 275 NS | $65.01M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $54.9K | 0.02% | 270 NS | $287.79M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $51.8K | 0.32% | 255 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $49.4K | 0.12% | 243 NS | $42.36M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $43.1K | 0.01% | 212 NS | $442.29M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $42.3K | 0.48% | 208 NS | $8.83M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $42.3K | 0.38% | 208 NS | $11.26M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $41.7K | 0.17% | 205 NS | $24.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $40.6K | 0.18% | 200 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $39.8K | 0.15% | 196 NS | $25.79M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $39.2K | 0.26% | 193 NS | $15.20M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $37.4K | 1.60% | 184 NS | $2.34M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $36.8K | 0.31% | 181 NS | $11.92M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $36.6K | 0.05% | 180 NS | $76.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $34.9K | 0.04% | 172 NS | $95.45M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $33.5K | 0.05% | 165 NS | $69.01M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $30.3K | 0.02% | 149 NS | $151.43M | FIGI |