Ametek, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $375.1K | 0.04% | 1,750 NS | $1.00B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $371.7K | 0.07% | 1,734 NS | $527.25M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $364.2K | 0.10% | 1,699 NS | $366.78M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $363.3K | 0.18% | 1,695 NS | $206.41M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $354.3K | 0.16% | 1,653 NS | $223.24M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $353.1K | 1.21% | 1,647 NS | $29.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $349.8K | 0.02% | 1,632 NS | $1.87B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $341.9K | 0.07% | 1,595 NS | $502.91M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $338.9K | 0.06% | 1,581 NS | $564.41M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $332.9K | 0.03% | 1,553 NS | $1.03B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $321.5K | 0.07% | 1,500 NS | $441.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $303.7K | 0.17% | 1,417 NS | $182.09M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $300.1K | 0.02% | 1,400 NS | $1.77B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $300.1K | 0.04% | 1,400 NS | $716.00M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $295.2K | 0.12% | 1,377 NS | $255.25M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $291.5K | 0.45% | 1,360 NS | $65.25M | FIGI |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | HVAC | $289.8K | 3.85% | 1,352 NS | $7.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $287.2K | 0.05% | 1,340 NS | $621.35M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $286.8K | 0.57% | 1,338 NS | $49.98M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $280.2K | 0.03% | 1,307 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $277.6K | 0.17% | 1,295 NS | $165.30M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $269.0K | 0.06% | 1,255 NS | $477.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $267.7K | 0.05% | 1,249 NS | $583.77M | FIGI |
| Calvert Global Equity Fund Calvert Management Series | — | $252.9K | 2.48% | 1,180 NS | $10.20M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $252.3K | 0.09% | 1,177 PA | $272.93M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $228.1K | 0.09% | 1,064 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $224.6K | 0.03% | 1,048 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $222.9K | 0.03% | 1,040 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $222.3K | 0.08% | 1,037 NS | $278.15M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $219.7K | 0.01% | 1,025 NS | $4.17B | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $218.4K | 0.07% | 1,019 NS | $304.07M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $211.8K | 0.04% | 988 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $208.8K | 0.06% | 974 NS | $330.49M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $201.9K | 0.05% | 942 NS | $427.03M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $197.6K | 0.19% | 922 NS | $106.22M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $193.4K | 0.95% | 902 NS | $20.32M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $193.1K | 0.02% | 901 NS | $809.44M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $183.9K | 0.06% | 858 NS | $294.93M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $181.8K | 0.97% | 848 NS | $18.76M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $170.2K | 0.03% | 794 NS | $518.52M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $170.0K | 0.03% | 793 NS | $521.89M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $167.4K | 0.17% | 781 NS | $98.63M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $165.1K | 2.06% | 770 NS | $8.00M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $159.9K | 0.03% | 746 NS | $557.97M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $157.8K | 0.11% | 736 NS | $140.89M | FIGI |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | — | $155.4K | 4.37% | 725 NS | $3.56M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $154.8K | 0.08% | 722 NS | $188.97M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $150.5K | 0.13% | 702 NS | $115.57M | FIGI |
| Nova Fund Rydex Series Funds | — | $139.8K | 0.06% | 652 NS | $215.62M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $134.0K | 0.19% | 625 NS | $71.95M | FIGI |