Ametek, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $133.8K | 0.07% | 624 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $131.8K | 0.03% | 615 NS | $422.47M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $130.5K | 0.41% | 609 NS | $31.51M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $130.1K | 0.09% | 607 NS | $147.76M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $122.4K | 0.11% | 571 NS | $110.55M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $117.0K | 0.06% | 546 NS | $199.36M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $110.2K | 0.08% | 514 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $104.6K | 0.07% | 488 NS | $151.43M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $102.5K | 0.01% | 478 NS | $1.39B | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $98.8K | 0.03% | 461 NS | $367.12M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $95.2K | 0.16% | 444 NS | $60.52M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $90.7K | 0.09% | 423 NS | $96.97M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $90.0K | 0.04% | 420 NS | $231.74M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $85.1K | 0.17% | 397 NS | $50.88M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $84.9K | 0.01% | 396 NS | $860.42M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $80.6K | 0.09% | 376 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $78.2K | 0.09% | 365 NS | $86.82M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $74.4K | 0.00% | 347 NS | $3.41B | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $73.1K | 0.32% | 341 NS | $23.08M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $69.2K | 0.06% | 323 NS | $109.33M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $69.0K | 0.10% | 322 NS | $69.01M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $68.6K | 0.06% | 320 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $65.4K | 0.08% | 305 NS | $85.85M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $63.2K | 0.89% | 295 NS | $7.13M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $61.7K | 0.03% | 288 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $60.2K | 0.32% | 281 NS | $19.00M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $59.8K | 0.06% | 279 NS | $92.74M | FIGI |
| Global Allocation Fund Meeder Funds | — | $57.0K | 0.15% | 266 NS | $37.96M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $51.0K | 0.07% | 238 NS | $70.60M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $47.8K | 0.19% | 223 NS | $25.30M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $46.7K | 0.10% | 218 NS | $44.87M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $45.0K | 0.09% | 210 NS | $51.85M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $44.8K | 0.21% | 209 NS | $21.36M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $42.9K | 0.06% | 200 NS | $68.73M | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $42.9K | 0.05% | 200 NS | $83.42M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $41.2K | 0.23% | 192 NS | $17.96M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $37.5K | 0.39% | 175 NS | $9.74M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $33.7K | 0.05% | 157 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $31.3K | 0.19% | 146 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $29.6K | 0.07% | 138 NS | $42.36M | FIGI |
| Global Climate Action Fund John Hancock Investment Trust | — | $27.7K | 0.45% | 129 NS | $6.20M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $27.2K | 0.22% | 127 NS | $12.49M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $27.0K | 0.09% | 126 NS | $30.89M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $25.3K | 0.11% | 118 NS | $24.02M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $24.0K | 0.02% | 112 NS | $96.68M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $23.6K | 0.01% | 110 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $21.7K | 0.03% | 101 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $21.4K | 0.10% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $21.0K | 0.08% | 98 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $17.8K | 0.06% | 83 NS | $31.94M | FIGI |