The Marzetti Company Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $389.0K | 0.09% | 2,812 NS | $419.22M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $379.9K | 0.08% | 2,746 NS | $448.48M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $377.8K | 0.02% | 2,731 NS | $2.04B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $375.8K | 0.10% | 2,717 NS | $386.68M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $359.8K | 0.02% | 2,601 NS | $1.92B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $359.5K | 0.10% | 2,599 NS | $346.61M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $355.8K | 1.25% | 2,572 NS | $28.58M | FIGI |
| Small Cap Core Fund Northern Funds | — | $346.5K | 0.10% | 2,505 NS | $342.11M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $345.1K | 0.22% | 2,495 NS | $155.40M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $340.8K | 0.10% | 2,464 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $338.2K | 0.10% | 2,445 NS | $354.45M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $319.5K | 0.07% | 2,310 NS | $444.74M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $302.1K | 0.09% | 2,184 NS | $332.36M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $273.1K | 0.13% | 1,974 NS | $213.80M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $249.8K | 0.90% | 1,806 NS | $27.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $238.6K | 0.09% | 1,725 NS | $272.93M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $232.4K | 0.09% | 1,680 NS | $253.61M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $227.4K | 0.08% | 1,644 NS | $295.38M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $217.5K | 0.01% | 1,572 NS | $1.65B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $212.8K | 0.20% | 1,538 NS | $106.29M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $210.7K | 0.09% | 1,523 NS | $225.03M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $209.0K | 0.06% | 1,511 NS | $368.49M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $207.6K | 0.18% | 1,501 NS | $114.79M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $207.1K | 0.09% | 1,497 NS | $241.27M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $201.1K | 0.08% | 1,454 NS | $255.25M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $192.8K | 0.00% | 1,394 NS | $4.47B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $189.7K | 0.02% | 1,371 NS | $1.23B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $189.1K | 0.15% | 1,367 NS | $122.36M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $188.8K | 0.04% | 1,365 NS | $460.74M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $186.3K | 0.01% | 1,347 NS | $2.37B | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $185.4K | 0.38% | 1,340 NS | $49.17M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $176.5K | 0.38% | 1,276 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $173.5K | 0.09% | 1,254 NS | $188.37M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $166.0K | 0.36% | 1,200 NS | $45.96M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $160.2K | 0.02% | 1,158 NS | $876.76M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $156.2K | 0.01% | 1,129 NS | $1.49B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $155.6K | 0.08% | 1,125 NS | $205.91M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $149.0K | 0.00% | 1,077 NS | $5.64B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $128.1K | 0.00% | 926 NS | $7.86B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $126.7K | 0.02% | 916 NS | $722.25M | FIGI |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | FTXG | $125.9K | 0.67% | 910 NS | $18.81M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $120.3K | 0.17% | 870 NS | $72.64M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $118.1K | 0.37% | 854 NS | $31.52M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $112.5K | 0.00% | 813 NS | $8.32B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $101.8K | 0.17% | 736 NS | $58.49M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $91.6K | 0.02% | 662 NS | $484.98M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $90.6K | 0.04% | 655 NS | $241.02M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $88.5K | 0.15% | 640 NS | $57.12M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $79.0K | 0.10% | 571 NS | $79.21M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $73.6K | 0.01% | 532 NS | $755.81M | FIGI |