Paylocity Holding Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $202.04M | 0.90% | 1,870,046 NS | $22.53B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $156.10M | 0.15% | 1,444,826 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $149.28M | 0.01% | 1,381,706 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $107.37M | 0.07% | 993,792 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $60.02M | 0.16% | 555,546 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $52.68M | 0.06% | 487,617 NS | $81.50B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $37.49M | 1.25% | 347,028 NS | $3.00B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $35.99M | 0.90% | 333,077 NS | $4.01B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $35.54M | 0.15% | 328,915 NS | $24.22B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $32.63M | 0.26% | 302,053 NS | $12.77B | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $31.42M | 2.61% | 290,777 NS | $1.21B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $29.14M | 0.16% | 269,697 NS | $18.66B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $28.71M | 0.29% | 265,771 NS | $9.91B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $27.82M | 0.34% | 257,468 NS | $8.09B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $24.74M | 0.90% | 228,996 NS | $2.75B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $23.57M | 0.83% | 218,184 NS | $2.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $23.06M | 0.15% | 213,403 NS | $15.63B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $22.83M | 0.23% | 211,338 NS | $10.12B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $21.29M | 0.69% | 197,096 NS | $3.06B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $18.61M | 0.68% | 172,218 NS | $2.75B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $18.30M | 0.04% | 169,361 NS | $48.22B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $18.05M | 0.80% | 167,076 NS | $2.25B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $17.52M | 0.02% | 162,179 NS | $111.77B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $17.08M | 0.90% | 158,048 NS | $1.90B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $14.73M | 0.63% | 136,328 NS | $2.35B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $9.59M | 0.97% | 88,783 NS | $991.45M | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $9.28M | 0.88% | 85,899 NS | $1.06B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $7.22M | 0.09% | 66,831 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $7.18M | 0.29% | 66,423 NS | $2.48B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $6.57M | 0.15% | 60,848 NS | $4.26B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $6.30M | 0.19% | 58,325 NS | $3.31B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.92M | 0.01% | 54,773 NS | $79.62B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $5.31M | 0.16% | 49,132 NS | $3.41B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.70M | 0.14% | 43,488 NS | $3.26B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $4.70M | 0.66% | 43,471 NS | $717.03M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.47M | 0.26% | 41,360 NS | $1.71B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $4.15M | 1.23% | 38,392 NS | $337.68M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $4.02M | 0.02% | 37,208 NS | $25.97B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $3.94M | 0.07% | 36,428 NS | $5.88B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.86M | 0.15% | 35,771 NS | $2.64B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.83M | 0.89% | 35,413 NS | $429.55M | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.69M | 1.59% | 34,151 NS | $231.45M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.48M | 0.25% | 32,176 NS | $1.38B | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $3.43M | 0.79% | 31,710 NS | $433.48M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.38M | 0.01% | 31,261 NS | $42.78B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $3.13M | 0.89% | 28,932 NS | $352.01M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.98M | 0.15% | 27,554 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.85M | 0.01% | 26,389 NS | $36.29B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.74M | 0.96% | 25,406 NS | $285.96M | FIGI |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $2.70M | 0.67% | 24,946 NS | $401.87M | FIGI |