ARAMARK · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $408.69M | 2.00% | 10,081,068 NS | $20.44B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $352.79M | 0.33% | 8,702,197 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $339.26M | 0.02% | 8,368,473 NS | $1.99T | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $257.78M | 2.62% | 6,358,741 NS | $9.84B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $245.70M | 0.15% | 6,060,769 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $156.45M | 0.26% | 3,859,230 NS | $60.64B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $140.20M | 0.88% | 3,458,303 NS | $15.99B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $130.46M | 0.26% | 3,218,114 NS | $49.59B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $118.91M | 0.80% | 2,933,253 NS | $14.78B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $118.86M | 0.15% | 2,931,981 NS | $81.50B | FIGI |
| FMI Common Stock Fund FMI Funds Inc | — | $99.93M | 5.70% | 2,465,000 NS | $1.75B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $82.85M | 1.60% | 2,043,540 NS | $5.18B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $80.31M | 0.33% | 1,981,021 NS | $24.22B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $75.06M | 0.94% | 1,851,558 NS | $7.99B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $67.03M | 0.91% | 1,653,376 NS | $7.33B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $64.77M | 1.03% | 1,597,600 NS | $6.31B | FIGI |
| FMI Large Cap Fund FMI Funds Inc | — | $61.22M | 5.51% | 1,510,000 NS | $1.11B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $54.21M | 0.68% | 1,337,141 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $52.05M | 0.33% | 1,283,928 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $40.51M | 0.08% | 999,342 NS | $48.22B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $40.12M | 2.64% | 989,623 NS | $1.52B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $35.32M | 1.15% | 871,314 NS | $3.06B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $35.22M | 0.44% | 868,771 NS | $8.07B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $32.87M | 1.94% | 810,738 NS | $1.70B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $27.30M | 0.66% | 673,317 NS | $4.14B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $26.62M | 1.98% | 656,615 NS | $1.34B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $24.36M | 0.03% | 600,868 NS | $69.79B | FIGI |
| Liberty All-Star Equity Fund — | — | $19.93M | 1.06% | 491,611 NS | $1.88B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $19.08M | 1.19% | 470,633 NS | $1.60B | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $18.96M | 2.96% | 467,579 NS | $641.21M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $17.07M | 0.52% | 421,064 NS | $3.31B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $16.71M | 1.98% | 412,257 NS | $842.85M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $16.41M | 0.68% | 404,846 NS | $2.41B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $16.25M | 0.88% | 400,781 NS | $1.85B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $15.69M | 0.94% | 387,000 NS | $1.67B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $15.27M | 0.11% | 376,779 NS | $14.16B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $13.79M | 0.09% | 340,189 NS | $15.37B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $13.57M | 0.02% | 334,761 NS | $79.62B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $13.14M | 0.01% | 324,167 NS | $129.17B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $10.75M | 0.33% | 265,209 NS | $3.26B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $10.49M | 0.28% | 258,808 NS | $3.72B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $8.92M | 0.04% | 220,075 NS | $24.08B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $8.91M | 1.58% | 219,703 NS | $563.52M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $8.73M | 0.33% | 215,442 NS | $2.64B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.73M | 0.18% | 215,317 NS | $4.89B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $8.70M | 0.88% | 214,508 NS | $991.06M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $8.67M | 0.04% | 213,800 NS | $21.49B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $8.38M | 0.11% | 206,736 NS | $7.60B | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $7.69M | 1.57% | 189,616 NS | $489.01M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $7.56M | 0.02% | 186,559 NS | $42.78B | FIGI |