The Marzetti Company Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $69.2K | 0.00% | 500 NS | $1.64B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $68.6K | 0.03% | 496 PA | $272.93M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $67.2K | 0.00% | 486 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.4K | 0.01% | 480 NS | $1.02B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $61.1K | 0.00% | 442 NS | $3.11B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $61.1K | 0.01% | 442 NS | $1.08B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $58.5K | 0.12% | 423 NS | $49.37M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $53.1K | 0.04% | 384 NS | $136.51M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $53.0K | 0.00% | 383 NS | $1.29B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $52.4K | 0.03% | 379 NS | $159.23M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $50.4K | 0.01% | 364 NS | $883.82M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $46.8K | 0.01% | 338 NS | $897.99M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $45.1K | 0.02% | 326 NS | $229.10M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $43.3K | 0.01% | 313 NS | $366.78M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $41.8K | 0.43% | 302 NS | $9.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $35.8K | 0.01% | 259 NS | $545.85M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $35.3K | 0.18% | 255 NS | $19.13M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $31.8K | 0.01% | 230 NS | $621.35M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $30.8K | 0.01% | 223 NS | $564.41M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $22.7K | 0.02% | 164 NS | $95.70M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $17.6K | 0.24% | 127 NS | $7.46M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $16.0K | 0.00% | 116 NS | $1.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.8K | 0.00% | 114 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $13.8K | 0.03% | 100 NS | $54.22M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $13.3K | 0.09% | 96 NS | $15.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $12.6K | 0.00% | 91 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.3K | 0.06% | 67 NS | $15.31M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $8.9K | 0.09% | 64 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $7.9K | 0.06% | 57 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.1K | 0.06% | 51 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.4K | 0.05% | 46 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $5.8K | 0.06% | 42 NS | $9.25M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $4.3K | 0.00% | 31 NS | $596.62M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.7K | 0.12% | 27 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.7K | 0.06% | 27 NS | $5.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.4K | 0.07% | 17 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.2K | 0.00% | 16 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $1.7K | 0.01% | 12 NS | $28.51M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $691.65 | 0.03% | 5 NS | $2.76M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$6.1K | -0.03% | -44 NS | $21.36M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$144.6K | -0.48% | -1,045 NS | $29.95M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$221.3K | -0.02% | -1,600 NS | $1.39B | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$229.1K | -0.64% | -1,656 NS | $35.66M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$265.9K | -0.11% | -1,922 NS | $235.22M | FIGI |