The Marzetti Company Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.38M | 0.11% | 9,994 NS | $1.25B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.31M | 0.00% | 9,465 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.31M | 0.09% | 9,440 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.30M | 0.09% | 9,401 NS | $1.50B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.30M | 0.01% | 9,382 NS | $24.08B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.29M | 0.32% | 9,360 NS | $407.99M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.28M | 0.09% | 9,231 NS | $1.38B | FIGI |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | SCDV | $1.27M | 0.94% | 9,178 NS | $135.10M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.23M | 0.05% | 8,913 NS | $2.38B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.21M | 0.05% | 8,723 NS | $2.27B | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.13M | 0.45% | 8,200 NS | $253.31M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.13M | 0.25% | 8,191 NS | $458.14M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $1.12M | 0.56% | 8,086 NS | $198.44M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.09M | 0.00% | 7,860 NS | $25.97B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.06M | 0.09% | 7,650 NS | $1.22B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.02M | 0.12% | 7,362 NS | $832.54M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $997.1K | 0.09% | 7,208 NS | $1.17B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $979.4K | 0.05% | 7,080 NS | $1.90B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $955.3K | 0.09% | 6,906 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $952.7K | 0.08% | 6,887 NS | $1.13B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $949.8K | 0.04% | 6,866 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $888.5K | 0.09% | 6,423 NS | $956.61M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $865.9K | 0.03% | 6,260 NS | $2.99B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $864.0K | 0.03% | 6,246 NS | $2.98B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $863.5K | 0.13% | 6,242 NS | $668.68M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $829.7K | 0.09% | 5,998 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $814.8K | 0.12% | 5,890 NS | $665.18M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $812.4K | 0.09% | 5,873 NS | $937.53M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $722.1K | 0.09% | 5,220 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $708.1K | 0.00% | 5,119 NS | $17.05B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $687.9K | 0.08% | 4,973 NS | $829.25M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $637.0K | 0.09% | 4,605 NS | $741.60M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $636.9K | 0.21% | 4,604 NS | $301.39M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $632.4K | 0.09% | 4,572 NS | $719.76M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $547.1K | 0.09% | 3,955 NS | $584.32M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $540.6K | 0.07% | 3,908 NS | $759.28M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $536.7K | 0.16% | 3,880 NS | $337.69M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $529.8K | 0.01% | 3,830 NS | $9.23B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $515.7K | 0.08% | 3,728 NS | $613.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $501.9K | 0.09% | 3,628 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $499.0K | 0.01% | 3,607 NS | $5.26B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $488.2K | 0.87% | 3,529 NS | $56.33M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $479.2K | 0.03% | 3,464 NS | $1.86B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $442.7K | 0.09% | 3,200 NS | $506.96M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $435.7K | 0.00% | 3,150 NS | $11.74B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $433.9K | 0.09% | 3,137 NS | $466.52M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $433.8K | 0.09% | 3,136 NS | $485.58M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $418.9K | 0.04% | 3,028 NS | $1.00B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $412.5K | 0.14% | 2,982 NS | $293.56M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $402.3K | 0.13% | 2,908 NS | $314.56M | FIGI |