Build-A-Bear Workshop, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $72.3K | 0.00% | 1,930 NS | $1.59B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $71.9K | 0.05% | 1,920 NS | $149.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $70.8K | 0.00% | 1,890 NS | $1.65B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $69.8K | 0.00% | 1,865 NS | $8.32B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $63.9K | 0.02% | 1,707 NS | $419.22M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $61.4K | 0.02% | 1,640 NS | $314.56M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $59.4K | 0.02% | 1,587 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $56.5K | 0.02% | 1,508 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $55.8K | 0.02% | 1,489 NS | $354.45M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $55.8K | 0.01% | 1,489 NS | $897.99M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $54.9K | 0.01% | 1,467 NS | $518.52M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $54.3K | 0.08% | 1,450 NS | $71.95M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $53.0K | 0.02% | 1,414 NS | $332.36M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $51.5K | 0.01% | 1,374 NS | $366.78M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $50.9K | 0.00% | 1,358 NS | $3.11B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $42.5K | 0.00% | 1,134 NS | $876.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $38.9K | 0.02% | 1,039 NS | $253.61M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $38.7K | 0.08% | 1,034 NS | $47.01M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $37.9K | 0.00% | 1,013 NS | $1.23B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $36.7K | 0.01% | 980 NS | $564.41M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $36.2K | 0.02% | 966 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $34.6K | 0.03% | 924 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $32.2K | 0.00% | 861 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $30.6K | 0.02% | 817 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $29.2K | 0.01% | 779 NS | $460.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $21.8K | 0.00% | 583 NS | $722.25M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $15.0K | 0.00% | 400 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $15.0K | 0.02% | 400 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.7K | 0.01% | 338 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.2K | 0.00% | 326 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $10.9K | 0.00% | 292 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.9K | 0.00% | 291 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.1K | 0.00% | 217 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.5K | 0.00% | 200 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $5.4K | 0.05% | 143 NS | $9.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.1K | 0.00% | 82 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.0K | 0.00% | 81 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.4K | 0.00% | 63 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.5K | 0.01% | 41 NS | $15.31M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.5K | 0.00% | 40 NS | $79.62B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.2K | 0.01% | 31 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.1K | 0.01% | 29 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $636.65 | 0.02% | 17 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $636.65 | 0.01% | 17 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $112.35 | 0.00% | 3 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.7K | -0.00% | -100 NS | $3.61B | FIGI |