Sysco Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | ABEQ | $2.47M | 1.76% | 34,655 NS | $140.54M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.45M | 0.54% | 34,300 NS | $452.57M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.43M | 0.11% | 34,048 NS | $2.27B | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $2.43M | 1.04% | 34,000 NS | $234.22M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $2.42M | 1.50% | 33,930 NS | $161.31M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.42M | 0.12% | 33,922 NS | $1.98B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.41M | 0.06% | 33,745 NS | $4.05B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.38M | 0.10% | 33,417 NS | $2.37B | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.23M | 0.70% | 31,234 NS | $318.99M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $2.21M | 0.22% | 31,000 NS | $1.02B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.15M | 0.07% | 30,130 NS | $2.87B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.14M | 0.54% | 30,000 NS | $395.70M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.04M | 0.04% | 28,600 NS | $4.98B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.01M | 0.06% | 28,147 NS | $3.31B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.97M | 0.06% | 27,597 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.91M | 0.06% | 26,806 NS | $3.23B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.87M | 0.13% | 26,249 NS | $1.49B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.85M | 0.42% | 25,891 NS | $437.05M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.79M | 0.06% | 25,035 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.78M | 0.08% | 24,945 NS | $2.35B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $1.75M | 0.40% | 24,600 NS | $436.61M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.71M | 0.27% | 23,932 NS | $636.65M | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $1.70M | 1.63% | 23,807 NS | $104.40M | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.67M | 0.98% | 23,435 NS | $170.72M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.64M | 0.07% | 22,941 NS | $2.49B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.63M | 0.01% | 22,886 NS | $11.33B | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $1.62M | 0.48% | 22,730 NS | $341.20M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.62M | 0.06% | 22,654 NS | $2.90B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.61M | 0.48% | 22,628 NS | $333.53M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.60M | 0.43% | 22,480 NS | $376.67M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $1.58M | 1.13% | 22,188 NS | $139.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.58M | 0.03% | 22,109 NS | $5.26B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $1.57M | 0.18% | 22,044 NS | $893.01M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.57M | 0.06% | 21,955 NS | $2.64B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.56M | 0.08% | 21,928 NS | $1.94B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $1.55M | 0.66% | 21,732 NS | $236.21M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.51M | 0.21% | 21,113 NS | $727.26M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.48M | 0.06% | 20,743 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.48M | 0.06% | 20,691 NS | $2.34B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.45M | 0.34% | 20,282 NS | $425.33M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.42M | 0.10% | 19,923 NS | $1.42B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.42M | 0.07% | 19,888 NS | $2.04B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.41M | 0.06% | 19,835 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.41M | 0.06% | 19,797 NS | $2.34B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $1.38M | 0.51% | 19,320 NS | $271.31M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.38M | 0.06% | 19,296 NS | $2.50B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $1.36M | 0.01% | 19,100 NS | $15.64B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.34M | 0.06% | 18,818 NS | $2.30B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.32M | 0.37% | 18,562 NS | $357.84M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.29M | 0.06% | 18,129 NS | $2.12B | FIGI |