ARAMARK · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion HV Fund AQR Funds | — | $567.5K | 0.97% | 13,998 NS | $58.49M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $546.8K | 0.04% | 13,489 NS | $1.23B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $545.5K | 0.45% | 13,455 NS | $122.36M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $528.1K | 0.08% | 13,027 NS | $636.65M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $521.9K | 2.44% | 12,874 NS | $21.38M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $486.5K | 0.02% | 12,000 NS | $2.84B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $483.8K | 0.11% | 11,935 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $459.0K | 0.00% | 11,322 NS | $25.99B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $437.5K | 0.04% | 10,792 NS | $1.02B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $421.6K | 0.02% | 10,400 NS | $2.16B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $400.2K | 0.05% | 9,872 NS | $876.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $374.6K | 0.14% | 9,240 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $363.5K | 0.18% | 8,966 NS | $205.91M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $359.1K | 0.01% | 8,857 NS | $2.90B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $337.5K | 0.03% | 8,326 NS | $980.51M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $323.2K | 0.02% | 7,973 NS | $1.39B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $316.0K | 0.04% | 7,796 NS | $901.68M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $308.9K | 0.15% | 7,620 NS | $202.01M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $297.6K | 0.43% | 7,340 NS | $68.77M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $290.0K | 0.00% | 7,153 NS | $9.06B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $265.9K | 0.04% | 6,558 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $265.5K | 0.02% | 6,550 NS | $1.58B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $258.9K | 0.31% | 6,387 NS | $83.26M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $243.0K | 0.08% | 5,994 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $239.6K | 0.08% | 5,911 NS | $296.17M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $233.1K | 1.42% | 5,750 NS | $16.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $232.9K | 0.00% | 5,745 NS | $5.64B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $232.1K | 0.02% | 5,725 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $218.8K | 0.04% | 5,398 NS | $621.35M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $215.9K | 1.13% | 5,325 NS | $19.13M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $214.1K | 0.03% | 5,281 NS | $613.75M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $214.0K | 0.00% | 5,279 NS | $7.86B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $212.0K | 0.02% | 5,230 NS | $908.30M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $209.8K | 0.02% | 5,175 NS | $1.29B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $206.3K | 0.40% | 5,089 NS | $51.85M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $206.1K | 0.03% | 5,083 NS | $695.91M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $205.1K | 0.09% | 5,060 NS | $236.21M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $202.3K | 0.02% | 4,991 NS | $1.17B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $199.7K | 0.04% | 4,926 NS | $568.55M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $177.1K | 0.00% | 4,368 NS | $8.32B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $167.1K | 0.02% | 4,122 NS | $1.08B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $166.2K | 0.04% | 4,100 NS | $449.74M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $161.0K | 0.03% | 3,971 NS | $476.92M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $153.2K | 0.01% | 3,780 NS | $2.53B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $140.0K | 0.03% | 3,453 NS | $528.78M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $134.9K | 0.02% | 3,327 NS | $883.82M | FIGI |
| Calvert Global Equity Fund Calvert Management Series | — | $126.2K | 1.24% | 3,114 NS | $10.20M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $99.1K | 0.01% | 2,445 NS | $667.85M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $93.0K | 0.44% | 2,294 NS | $21.36M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $92.7K | 0.00% | 2,287 NS | $2.37B | FIGI |