Automatic Data Processing · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.60B | 0.13% | 12,780,635 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.08B | 0.15% | 10,231,420 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $1.72B | 0.46% | 8,482,143 NS | $372.51B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.05B | 0.15% | 5,178,760 NS | $720.54B | FIGI |
| N/A — | — | $951.89M | 0.15% | 4,684,979 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $756.61M | 0.34% | 3,723,846 NS | $225.69B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $687.40M | 1.10% | 3,383,209 NS | $62.55B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $461.34M | 0.15% | 2,270,615 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $458.93M | 1.62% | 2,258,740 NS | $28.33B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $320.17M | 0.78% | 1,575,776 NS | $40.80B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $306.31M | 0.27% | 1,507,560 NS | $111.77B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $296.93M | 1.50% | 1,461,437 NS | $19.85B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $214.50M | 0.45% | 1,055,693 NS | $47.43B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $183.78M | 0.89% | 904,527 NS | $20.67B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $172.08M | 0.15% | 846,947 NS | $117.66B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $166.16M | 1.90% | 817,800 NS | $8.74B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $141.21M | 0.30% | 694,987 NS | $46.62B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $126.74M | 1.61% | 623,773 NS | $7.85B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $113.24M | 0.44% | 557,317 NS | $25.99B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $106.32M | 1.73% | 523,274 NS | $6.16B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $105.90M | 0.69% | 521,212 NS | $15.37B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $103.12M | 0.13% | 507,535 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $96.53M | 0.30% | 475,120 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $96.05M | 0.15% | 472,756 NS | $64.18B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $90.17M | 0.40% | 443,801 NS | $22.66B | FIGI |
| Investment Co of America Investment Co of America | — | $80.52M | 0.05% | 396,290 NS | $165.95B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $75.08M | 0.14% | 369,512 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $68.91M | 0.29% | 339,172 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $58.49M | 0.14% | 287,868 NS | $42.78B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $56.70M | 0.28% | 279,040 NS | $20.53B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $51.68M | 1.98% | 254,336 NS | $2.61B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $50.99M | 0.15% | 250,940 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $48.88M | 0.13% | 240,562 NS | $36.29B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $47.60M | 0.32% | 234,261 NS | $14.74B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $46.04M | 0.08% | 226,589 NS | $58.89B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $43.12M | 0.46% | 212,247 NS | $9.32B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $40.39M | 0.46% | 198,774 NS | $8.78B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $39.40M | 0.13% | 193,917 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $37.29M | 0.15% | 183,527 NS | $25.58B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $34.67M | 0.03% | 170,634 NS | $129.17B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $32.85M | 0.41% | 161,673 NS | $8.09B | FIGI |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | QQEW | $31.18M | 1.99% | 153,439 NS | $1.57B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $30.07M | 0.14% | 148,012 NS | $21.10B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $29.63M | 1.45% | 145,809 NS | $2.04B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $28.91M | 0.61% | 142,273 NS | $4.74B | FIGI |
| Gateway Fund Gateway Trust | — | $28.66M | 0.41% | 141,064 NS | $6.93B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $27.28M | 0.42% | 134,247 NS | $6.54B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $25.85M | 1.09% | 127,238 NS | $2.37B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $25.82M | 0.15% | 127,080 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $23.49M | 0.14% | 115,599 NS | $16.63B | FIGI |