ARAMARK · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $6.80M | 0.76% | 167,619 NS | $893.01M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $6.70M | 0.33% | 165,339 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.33M | 0.02% | 156,057 NS | $36.29B | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $6.32M | 1.37% | 155,799 NS | $460.69M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.99M | 0.01% | 147,667 NS | $58.89B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $5.81M | 0.05% | 143,374 NS | $12.51B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $5.79M | 0.05% | 142,900 NS | $10.67B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.55M | 0.86% | 136,955 NS | $642.78M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $5.18M | 0.88% | 127,777 NS | $591.45M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $5.15M | 0.81% | 126,983 NS | $637.63M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.14M | 0.22% | 126,698 NS | $2.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.11M | 0.02% | 126,058 NS | $30.28B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $4.96M | 0.32% | 122,357 NS | $1.55B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.96M | 0.33% | 122,231 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $4.94M | 0.33% | 121,958 NS | $1.50B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.89M | 0.16% | 120,742 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.69M | 0.21% | 115,738 NS | $2.27B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $4.48M | 2.30% | 110,540 NS | $194.44M | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.45M | 1.03% | 109,711 NS | $432.59M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $4.28M | 1.19% | 105,668 NS | $359.22M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $4.18M | 0.08% | 103,200 NS | $5.05B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $4.12M | 1.16% | 101,590 NS | $355.25M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.02M | 0.33% | 99,082 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.96M | 0.15% | 97,793 NS | $2.59B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $3.89M | 0.07% | 95,960 NS | $5.88B | FIGI |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | — | $3.81M | 4.45% | 93,976 NS | $85.54M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $3.78M | 0.32% | 93,362 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.73M | 0.14% | 91,895 NS | $2.63B | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $3.72M | 1.09% | 91,749 NS | $341.20M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.66M | 0.48% | 90,219 NS | $757.31M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.65M | 0.33% | 90,015 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.62M | 0.32% | 89,200 NS | $1.13B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $3.32M | 0.44% | 81,896 NS | $755.81M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $3.23M | 2.59% | 79,681 NS | $124.84M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $3.20M | 0.91% | 79,023 NS | $352.27M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.12M | 0.33% | 76,988 NS | $937.53M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $3.07M | 1.45% | 75,610 NS | $211.70M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $3.02M | 0.86% | 74,410 NS | $349.58M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.92M | 0.91% | 72,075 NS | $320.51M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.86M | 0.02% | 70,623 NS | $17.05B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.73M | 0.10% | 67,237 NS | $2.65B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $2.50M | 0.78% | 61,703 NS | $319.40M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.50M | 0.37% | 61,582 NS | $670.85M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.40M | 0.33% | 59,219 NS | $719.76M | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $2.37M | 1.03% | 58,520 NS | $230.65M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $2.34M | 0.35% | 57,782 NS | $668.68M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.28M | 0.30% | 56,132 NS | $759.28M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.15M | 0.26% | 53,036 NS | $829.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.10M | 0.02% | 51,900 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.96M | 0.32% | 48,420 NS | $613.37M | FIGI |