Freshpet, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $34.5K | 0.00% | 585 NS | $722.25M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $31.7K | 0.32% | 537 NS | $9.77M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $31.0K | 0.00% | 525 NS | $1.04B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $26.8K | 0.14% | 454 NS | $19.55M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $24.7K | 0.33% | 419 NS | $7.46M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $22.3K | 0.31% | 378 NS | $7.14M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $21.6K | 0.00% | 367 NS | $528.78M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $21.5K | 0.00% | 365 NS | $1.85B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $20.3K | 0.00% | 345 NS | $2.87B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $19.3K | 0.03% | 327 NS | $69.44M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $18.7K | 0.00% | 318 NS | $536.93M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $17.7K | 0.00% | 300 NS | $1.64B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.9K | 0.00% | 286 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $16.3K | 0.00% | 276 NS | $621.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $13.1K | 0.00% | 222 NS | $278.15M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $12.6K | 0.01% | 213 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.8K | 0.00% | 200 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.8K | 0.00% | 65 NS | $5.64B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.5K | 0.00% | 26 NS | $527.22M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $1.2K | 0.00% | 20 NS | $688.40M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$13.6K | -0.06% | -231 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$16.6K | -0.06% | -282 NS | $28.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$88.4K | -0.00% | -1,500 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$95.4K | -0.03% | -1,618 PA | $272.93M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$158.1K | -0.19% | -2,681 NS | $84.85M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$233.8K | -0.11% | -3,965 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$349.2K | -0.07% | -5,922 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.49M | -0.04% | -25,283 NS | $3.31B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.67M | -0.07% | -28,394 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.19M | -0.18% | -37,179 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.14M | -0.10% | -53,193 NS | $2.99B | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$5.14M | -0.34% | -87,230 NS | $1.51B | FIGI |