US Foods Holding Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $370.5K | 0.26% | 4,018 NS | $144.25M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $367.2K | 0.05% | 3,982 NS | $780.95M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $343.9K | 0.12% | 3,729 NS | $298.75M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $323.0K | 0.03% | 3,503 NS | $1.08B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $296.1K | 0.46% | 3,211 NS | $63.71M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $290.9K | 0.06% | 3,155 NS | $528.78M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $287.2K | 0.03% | 3,115 NS | $883.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $283.3K | 0.08% | 3,072 NS | $368.18M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $280.1K | 0.18% | 3,038 NS | $151.87M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $279.9K | 0.56% | 3,035 NS | $49.98M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $260.4K | 0.00% | 2,824 NS | $8.24B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $256.9K | 0.05% | 2,786 NS | $545.85M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $251.6K | 0.11% | 2,729 NS | $229.10M | FIGI |
| Large Cap Value Fund Northern Funds | — | $250.2K | 0.37% | 2,713 NS | $67.22M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $245.8K | 0.02% | 2,666 NS | $1.34B | FIGI |
| Calvert Global Equity Fund Calvert Management Series | — | $233.8K | 2.29% | 2,536 NS | $10.20M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $219.8K | 0.18% | 2,384 NS | $120.69M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $218.0K | 0.04% | 2,364 NS | $547.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $203.9K | 0.04% | 2,211 NS | $518.52M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $178.9K | 0.02% | 1,940 NS | $1.03B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $174.3K | 0.21% | 1,890 NS | $83.19M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $172.6K | 0.19% | 1,872 NS | $92.76M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $163.9K | 0.01% | 1,777 NS | $2.87B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $160.8K | 0.01% | 1,744 NS | $1.20B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $160.0K | 0.07% | 1,735 NS | $216.25M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $149.5K | 0.04% | 1,621 NS | $397.77M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $147.5K | 0.02% | 1,600 NS | $667.85M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $127.7K | 1.30% | 1,385 NS | $9.83M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $125.6K | 0.05% | 1,362 NS | $272.93M | FIGI |
| AdvisorShares Restaurant ETF AdvisorShares Trust | — | $121.3K | 6.71% | 1,315 NS | $1.81M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $119.9K | 0.01% | 1,300 NS | $1.02B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $118.3K | 0.00% | 1,283 NS | $7.86B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $110.7K | 0.89% | 1,200 NS | $12.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $108.2K | 0.02% | 1,173 NS | $583.77M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $102.8K | 0.20% | 1,115 NS | $51.80M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $98.5K | 0.00% | 1,068 NS | $8.32B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $88.8K | 0.03% | 963 NS | $278.15M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $83.0K | 0.02% | 900 NS | $505.89M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $82.1K | 0.32% | 890 NS | $25.30M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $78.7K | 0.01% | 854 NS | $766.34M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $73.9K | 0.99% | 801 NS | $7.46M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $61.4K | 0.22% | 666 NS | $27.30M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $59.6K | 0.17% | 646 NS | $34.91M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $59.6K | 0.89% | 646 NS | $6.72M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $57.1K | 0.46% | 619 NS | $12.29M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $55.5K | 0.89% | 602 NS | $6.27M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $53.7K | 0.00% | 582 NS | $2.37B | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $47.7K | 0.67% | 517 NS | $7.13M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $44.9K | 0.07% | 487 NS | $60.52M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $42.2K | 0.46% | 458 NS | $9.25M | FIGI |