Unifirst Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $299.1K | 0.12% | 1,189 NS | $253.61M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $278.5K | 0.17% | 1,107 NS | $168.08M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $278.3K | 0.12% | 1,106 NS | $225.03M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $261.7K | 0.04% | 1,040 NS | $581.90M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $255.9K | 0.00% | 1,017 NS | $5.26B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $248.1K | 0.02% | 986 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $245.0K | 0.05% | 974 NS | $460.74M | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $242.8K | 0.01% | 965 NS | $3.17B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $229.5K | 0.12% | 912 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $221.4K | 0.47% | 880 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $197.0K | 0.02% | 783 NS | $876.76M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $193.2K | 0.01% | 768 NS | $2.98B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $193.0K | 0.22% | 767 NS | $85.92M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $187.7K | 0.02% | 746 NS | $1.07B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $180.6K | 0.03% | 718 NS | $520.63M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $176.1K | 0.01% | 700 NS | $2.25B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $176.1K | 0.04% | 700 NS | $416.15M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $169.6K | 0.11% | 674 NS | $149.49M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $164.8K | 0.06% | 655 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $154.7K | 0.02% | 615 NS | $722.25M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $144.4K | 0.14% | 574 NS | $105.51M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $144.4K | 0.03% | 574 NS | $434.84M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $130.8K | 0.44% | 520 NS | $30.07M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $125.8K | 0.00% | 500 NS | $7.43B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $123.0K | 0.06% | 489 NS | $207.99M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $119.5K | 0.05% | 475 NS | $241.02M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $115.5K | 0.48% | 459 NS | $24.13M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $113.2K | 0.07% | 450 NS | $170.28M | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $111.5K | 2.49% | 443 NS | $4.47M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $101.9K | 0.08% | 405 NS | $128.27M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $100.6K | 0.18% | 400 NS | $56.97M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $99.6K | 0.13% | 396 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $98.4K | 0.01% | 391 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $88.1K | 0.01% | 350 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $86.8K | 0.01% | 345 NS | $1.29B | FIGI |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $85.5K | 0.13% | 340 NS | $67.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $77.5K | 0.01% | 308 NS | $621.35M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $76.0K | 0.03% | 302 NS | $229.10M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $75.7K | 0.00% | 301 NS | $5.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $61.4K | 0.01% | 244 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $59.6K | 0.01% | 237 NS | $883.82M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $59.1K | 0.01% | 235 NS | $518.52M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $58.1K | 0.05% | 231 NS | $129.13M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $54.6K | 0.28% | 217 NS | $19.55M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $40.0K | 0.41% | 159 NS | $9.77M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $35.7K | 0.06% | 142 NS | $57.12M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $29.9K | 0.03% | 119 NS | $95.70M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $29.9K | 0.20% | 119 NS | $15.03M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $28.4K | 0.40% | 113 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.9K | 0.00% | 91 NS | $583.77M | FIGI |