US Foods Holding Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.28M | 0.28% | 78,900 NS | $2.63B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $7.22M | 0.62% | 78,338 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $6.98M | 0.63% | 75,664 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $6.90M | 0.61% | 74,847 NS | $1.13B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $6.75M | 1.69% | 73,253 NS | $400.70M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $6.66M | 0.78% | 72,201 NS | $851.31M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $6.58M | 0.58% | 71,373 NS | $1.14B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $6.16M | 0.53% | 66,825 NS | $1.17B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $6.05M | 1.02% | 65,636 NS | $591.45M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $5.99M | 2.32% | 64,928 NS | $257.93M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.95M | 0.64% | 64,571 NS | $937.53M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $5.94M | 0.40% | 64,394 NS | $1.50B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $5.93M | 1.18% | 64,359 NS | $502.68M | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $5.87M | 1.09% | 63,650 NS | $536.24M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $5.66M | 0.63% | 61,344 NS | $904.03M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $5.65M | 1.26% | 61,261 NS | $448.68M | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $5.56M | 0.86% | 60,335 NS | $649.86M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.55M | 0.03% | 60,147 NS | $17.05B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $5.34M | 0.64% | 57,893 NS | $832.54M | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $5.07M | 1.62% | 55,000 NS | $313.00M | FIGI |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $4.98M | 1.70% | 54,048 NS | $293.03M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.66M | 0.21% | 50,520 NS | $2.27B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $4.65M | 0.66% | 50,456 NS | $708.37M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.58M | 0.64% | 49,690 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $4.33M | 0.57% | 46,958 NS | $759.28M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $4.30M | 0.31% | 46,686 NS | $1.40B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $4.21M | 1.72% | 45,660 NS | $244.99M | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.09M | 0.52% | 44,355 NS | $782.56M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $4.08M | 0.12% | 44,258 NS | $3.31B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.84M | 0.03% | 41,671 NS | $11.74B | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $3.83M | 1.56% | 41,519 NS | $245.63M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $3.75M | 0.61% | 40,629 NS | $613.37M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.71M | 0.51% | 40,263 NS | $727.26M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $3.70M | 0.79% | 40,116 NS | $465.47M | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $3.57M | 1.59% | 38,700 NS | $224.11M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.52M | 0.21% | 38,131 NS | $1.67B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.44M | 0.80% | 37,329 NS | $429.55M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $3.30M | 1.22% | 35,800 NS | $271.31M | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $3.28M | 2.45% | 35,585 NS | $133.90M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $3.21M | 0.63% | 34,778 NS | $506.96M | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $3.18M | 2.92% | 34,450 NS | $108.96M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $3.13M | 1.94% | 33,892 NS | $161.31M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $3.11M | 2.85% | 33,696 NS | $109.19M | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $3.10M | 0.66% | 33,635 NS | $466.52M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.05M | 0.09% | 33,036 NS | $3.47B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.02M | 0.05% | 32,704 NS | $5.55B | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.98M | 0.88% | 32,330 NS | $337.38M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $2.84M | 0.81% | 30,820 NS | $352.01M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.82M | 0.04% | 30,600 NS | $7.43B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.82M | 0.63% | 30,593 NS | $448.48M | FIGI |