ARAMARK · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $91.2K | 0.11% | 2,250 NS | $83.19M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $88.5K | 0.03% | 2,183 NS | $257.37M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $80.8K | 0.00% | 1,994 NS | $2.87B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $79.5K | 0.08% | 1,962 NS | $98.63M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $78.7K | 0.63% | 1,941 NS | $12.44M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $66.9K | 0.68% | 1,649 NS | $9.83M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $63.4K | 0.23% | 1,565 NS | $27.30M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $60.8K | 0.01% | 1,500 NS | $1.02B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $60.2K | 0.00% | 1,486 NS | $3.11B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $58.7K | 0.01% | 1,447 NS | $583.77M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $57.2K | 0.19% | 1,410 NS | $30.07M | FIGI |
| AdvisorShares Restaurant ETF AdvisorShares Trust | — | $56.6K | 3.13% | 1,395 NS | $1.81M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $52.9K | 0.00% | 1,305 NS | $1.87B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $48.9K | 0.02% | 1,205 NS | $223.24M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $47.3K | 0.70% | 1,167 NS | $6.72M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $44.1K | 0.70% | 1,088 NS | $6.27M | FIGI |
| Leisure Fund Rydex Series Funds | — | $39.7K | 0.80% | 979 NS | $4.94M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $29.9K | 0.24% | 738 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $29.2K | 0.12% | 720 NS | $25.30M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $28.7K | 0.10% | 707 NS | $28.51M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $25.0K | 0.03% | 617 NS | $95.70M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $22.1K | 0.24% | 545 NS | $9.25M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $20.1K | 0.01% | 496 NS | $278.15M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $19.9K | 0.03% | 490 NS | $59.44M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $18.8K | 0.81% | 464 NS | $2.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $10.7K | 0.01% | 264 NS | $151.43M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $10.5K | 0.00% | 260 NS | $518.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $8.9K | 0.27% | 219 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.2K | 0.05% | 178 NS | $14.61M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$8.9K | -0.04% | -219 NS | $21.92M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$64.9K | -0.00% | -1,600 NS | $3.61B | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$178.3K | -0.51% | -4,397 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$386.4K | -0.07% | -9,532 NS | $533.33M | FIGI |