Corpay, Inc. · 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 | $612.91M | 0.03% | 2,106,287 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $517.13M | 0.04% | 1,777,157 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $417.66M | 0.21% | 1,435,322 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $261.89M | 0.04% | 900,006 NS | $720.54B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $252.47M | 0.57% | 867,617 NS | $43.96B | FIGI |
| N/A — | — | $237.90M | 0.04% | 817,570 NS | $651.59B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $213.18M | 1.44% | 732,612 NS | $14.78B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $178.92M | 0.08% | 614,864 NS | $225.69B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $147.10M | 0.50% | 505,501 NS | $29.25B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $142.33M | 0.84% | 489,118 NS | $17.00B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $137.89M | 0.29% | 473,850 NS | $47.79B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $132.79M | 0.71% | 456,327 NS | $18.66B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $114.90M | 0.04% | 394,875 NS | $315.46B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $100.05M | 0.46% | 343,832 NS | $21.89B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $79.74M | 0.07% | 274,022 NS | $111.77B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $77.47M | 0.96% | 266,215 NS | $8.09B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $75.71M | 0.16% | 260,174 NS | $48.22B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $73.45M | 0.37% | 252,416 NS | $20.06B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $72.28M | 0.32% | 248,400 NS | $22.53B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $57.08M | 1.20% | 196,171 NS | $4.77B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $54.96M | 0.16% | 188,868 NS | $34.27B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $42.85M | 0.04% | 147,264 NS | $117.66B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $42.41M | 1.41% | 145,742 NS | $3.00B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $37.88M | 0.37% | 130,172 NS | $10.30B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $36.29M | 0.18% | 124,700 NS | $20.34B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $35.18M | 1.08% | 120,907 NS | $3.25B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $35.10M | 0.08% | 120,629 NS | $46.62B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $33.24M | 0.78% | 114,233 NS | $4.26B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $32.13M | 0.59% | 110,425 NS | $5.49B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $25.63M | 0.03% | 88,093 NS | $79.62B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $24.15M | 0.71% | 83,008 NS | $3.41B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $23.93M | 0.08% | 82,244 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $22.70M | 0.04% | 78,020 NS | $64.18B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $20.59M | 0.13% | 70,772 NS | $15.64B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $20.57M | 0.02% | 70,686 NS | $129.17B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $20.25M | 0.08% | 69,600 NS | $24.80B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $19.30M | 0.35% | 66,325 NS | $5.44B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $18.97M | 0.04% | 65,175 NS | $51.91B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $18.00M | 0.36% | 61,858 NS | $4.95B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $17.33M | 0.07% | 59,564 NS | $24.08B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $16.71M | 0.93% | 57,440 NS | $1.80B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $14.61M | 0.31% | 50,192 NS | $4.74B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $14.15M | 0.03% | 48,639 NS | $42.78B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $12.88M | 0.32% | 44,276 NS | $4.01B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.75M | 0.04% | 43,799 NS | $34.99B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $12.74M | 0.82% | 43,769 NS | $1.55B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $12.71M | 2.36% | 43,680 NS | $538.22M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $11.78M | 0.03% | 40,480 NS | $36.29B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $11.55M | 0.64% | 39,695 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $10.87M | 0.02% | 37,368 NS | $58.89B | FIGI |