ARAMARK · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.88M | 0.01% | 46,461 NS | $26.03B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.80M | 0.11% | 44,353 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.68M | 0.33% | 41,448 NS | $506.96M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.67M | 0.87% | 41,092 NS | $192.08M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.62M | 0.03% | 39,856 NS | $5.55B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.56M | 0.03% | 38,600 NS | $4.98B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.54M | 0.21% | 38,031 NS | $744.07M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.47M | 0.08% | 36,276 NS | $1.82B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.47M | 0.20% | 36,178 NS | $741.60M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.47M | 0.33% | 36,156 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.46M | 0.15% | 36,032 NS | $1.00B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.42M | 0.02% | 35,100 NS | $7.43B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.40M | 0.05% | 34,650 NS | $2.98B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $1.31M | 0.04% | 32,250 NS | $3.50B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.30M | 0.37% | 32,060 NS | $346.61M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.29M | 0.25% | 31,780 NS | $522.23M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.18M | 0.09% | 29,048 NS | $1.25B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.16M | 0.02% | 28,636 NS | $5.26B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $1.16M | 0.31% | 28,623 NS | $373.61M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.13M | 0.08% | 27,903 NS | $1.48B | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $1.11M | 0.47% | 27,406 NS | $238.88M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $1.10M | 0.60% | 27,060 NS | $182.09M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.04M | 0.18% | 25,732 NS | $570.12M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $981.5K | 1.12% | 24,210 NS | $87.55M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $975.0K | 0.61% | 24,050 NS | $159.23M | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $957.4K | 0.47% | 23,615 NS | $204.58M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $899.4K | 0.34% | 22,185 NS | $268.44M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $895.6K | 0.05% | 22,091 NS | $1.86B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $880.7K | 0.30% | 21,723 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $879.0K | 0.24% | 21,682 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $857.0K | 0.08% | 21,140 NS | $1.02B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $849.1K | 0.27% | 20,945 NS | $314.56M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $813.2K | 0.05% | 20,058 NS | $1.50B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $790.7K | 0.16% | 19,503 NS | $485.58M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $785.4K | 0.33% | 19,373 NS | $241.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $731.3K | 0.04% | 18,038 NS | $1.65B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $726.8K | 0.48% | 17,929 NS | $151.87M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $722.1K | 0.02% | 17,812 NS | $4.47B | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $716.1K | 1.97% | 17,665 NS | $36.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $712.2K | 0.15% | 17,568 NS | $460.74M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $707.3K | 0.19% | 17,446 NS | $368.49M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $687.8K | 0.33% | 16,965 NS | $206.41M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $655.7K | 0.20% | 16,173 NS | $321.14M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $653.4K | 0.11% | 16,117 NS | $578.12M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $646.1K | 0.87% | 15,938 NS | $74.40M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $637.0K | 0.34% | 15,713 NS | $185.65M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $633.7K | 0.02% | 15,632 NS | $3.47B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $626.7K | 0.01% | 15,458 NS | $11.33B | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $586.5K | 0.84% | 14,466 NS | $70.06M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $584.4K | 0.02% | 14,416 NS | $3.03B | FIGI |