Guardian Pharmacy Services, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Absolute Return Fund FundVantage Trust | — | $350.7K | 0.03% | 9,313 NS | $1.07B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $315.9K | 0.43% | 8,389 NS | $73.34M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $297.5K | 0.02% | 7,900 NS | $1.59B | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $293.7K | 0.12% | 7,800 NS | $251.74M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $293.7K | 0.02% | 7,800 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $293.7K | 0.01% | 7,800 NS | $2.63B | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $275.9K | 1.98% | 7,325 NS | $13.93M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $275.3K | 0.01% | 7,310 NS | $2.98B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $267.1K | 0.03% | 7,092 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $264.6K | 0.03% | 7,026 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $227.5K | 0.00% | 6,040 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $217.8K | 0.03% | 5,784 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $214.9K | 0.03% | 5,707 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $166.5K | 0.03% | 4,420 NS | $584.32M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $163.1K | 0.04% | 4,330 NS | $444.74M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $161.9K | 0.00% | 4,299 NS | $9.23B | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $156.4K | 1.16% | 4,153 NS | $13.44M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $154.9K | 0.03% | 4,113 NS | $550.95M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $146.1K | 0.00% | 3,880 NS | $12.51B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $146.1K | 0.00% | 3,879 NS | $5.64B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $144.6K | 1.64% | 3,840 NS | $8.83M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $119.4K | 0.03% | 3,171 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $117.2K | 0.03% | 3,113 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $103.9K | 0.03% | 2,758 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $103.3K | 0.03% | 2,742 NS | $358.38M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $89.3K | 0.09% | 2,371 NS | $95.70M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $89.1K | 0.01% | 2,366 NS | $1.18B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $83.3K | 0.05% | 2,211 NS | $166.81M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $76.1K | 0.02% | 2,022 NS | $332.36M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $73.2K | 0.05% | 1,944 NS | $149.49M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $63.3K | 0.06% | 1,680 NS | $114.79M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $63.1K | 0.03% | 1,676 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $62.0K | 0.02% | 1,647 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $59.5K | 0.00% | 1,581 NS | $5.26B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $57.4K | 0.01% | 1,524 NS | $427.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $51.8K | 0.01% | 1,375 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $45.9K | 0.02% | 1,219 NS | $188.37M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $44.0K | 0.77% | 1,169 NS | $5.72M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $41.3K | 0.04% | 1,097 NS | $110.55M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $37.7K | 0.14% | 1,000 NS | $26.05M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $30.7K | 0.07% | 814 NS | $47.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $25.2K | 0.01% | 669 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $23.2K | 0.03% | 615 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $22.5K | 0.00% | 598 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.7K | 0.00% | 522 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $19.6K | 0.00% | 520 NS | $1.29B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $18.5K | 0.01% | 492 NS | $216.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $17.9K | 0.00% | 474 NS | $1.58B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $14.2K | 0.02% | 378 NS | $71.95M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $12.3K | 0.00% | 326 NS | $883.82M | FIGI |