US Foods Holding Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.13M | 0.04% | 12,269 NS | $2.90B | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.11M | 1.53% | 12,069 NS | $72.72M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.06M | 0.27% | 11,463 NS | $398.14M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.04M | 0.20% | 11,294 NS | $517.25M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.03M | 0.16% | 11,199 NS | $636.65M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.03M | 0.04% | 11,188 NS | $2.30B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $1.02M | 0.18% | 11,078 NS | $578.12M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.01M | 0.55% | 10,946 NS | $182.24M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $977.9K | 0.79% | 10,605 NS | $124.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $977.4K | 0.11% | 10,600 NS | $876.76M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $951.0K | 0.14% | 10,313 NS | $672.97M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $908.3K | 0.00% | 9,850 NS | $25.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $894.5K | 0.21% | 9,701 NS | $425.33M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $894.2K | 0.05% | 9,697 NS | $1.71B | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $848.3K | 0.05% | 9,200 NS | $1.65B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $840.1K | 0.03% | 9,111 NS | $2.65B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $822.0K | 0.17% | 8,914 NS | $485.58M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $804.4K | 0.08% | 8,724 NS | $1.02B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $799.3K | 0.20% | 8,668 NS | $397.01M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $732.7K | 0.40% | 7,946 NS | $182.09M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $721.6K | 1.67% | 7,826 NS | $43.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $699.7K | 0.10% | 7,588 NS | $722.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $697.3K | 0.01% | 7,562 NS | $5.64B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $696.3K | 0.77% | 7,551 NS | $90.46M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $690.9K | 0.19% | 7,493 NS | $358.29M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $660.0K | 0.07% | 7,158 NS | $980.51M | FIGI |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | FTXG | $653.2K | 3.47% | 7,084 NS | $18.81M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $649.3K | 0.31% | 7,041 NS | $208.52M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $648.4K | 0.32% | 7,032 NS | $202.01M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $645.2K | 0.65% | 6,997 NS | $98.63M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $626.2K | 0.08% | 6,791 NS | $800.55M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $619.8K | 0.69% | 6,722 NS | $90.07M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $614.5K | 0.17% | 6,664 NS | $357.84M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $598.9K | 0.07% | 6,495 NS | $901.68M | FIGI |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $533.9K | 2.30% | 5,790 NS | $23.19M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $527.3K | 0.08% | 5,719 NS | $621.35M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $517.4K | 0.06% | 5,611 NS | $908.30M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $503.6K | 0.03% | 5,461 NS | $1.58B | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $495.9K | 1.57% | 5,378 NS | $31.52M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $476.2K | 0.16% | 5,164 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $475.2K | 0.16% | 5,153 NS | $293.14M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $470.2K | 2.20% | 5,099 NS | $21.38M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $468.8K | 0.11% | 5,084 NS | $410.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $426.9K | 0.03% | 4,630 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $424.2K | 0.00% | 4,600 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $415.6K | 0.07% | 4,507 NS | $613.75M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $407.8K | 0.43% | 4,422 NS | $95.70M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $396.2K | 0.03% | 4,297 NS | $1.17B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $394.1K | 0.06% | 4,274 NS | $695.91M | FIGI |
| Calvert Focused Value Fund Calvert Social Investment Fund | — | $392.8K | 3.22% | 4,260 NS | $12.22M | FIGI |