Black Rock Coffee Bar, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $17.2K | 0.00% | 1,334 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $17.2K | 0.01% | 1,330 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $16.8K | 0.01% | 1,297 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $12.9K | 0.01% | 996 NS | $188.37M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $12.2K | 0.00% | 947 NS | $436.75M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $11.4K | 0.01% | 879 NS | $114.79M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $7.4K | 0.01% | 569 NS | $126.20M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.5K | 0.01% | 500 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.1K | 0.00% | 472 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.1K | 0.00% | 318 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.0K | 0.00% | 312 NS | $1.08B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.5K | 0.00% | 271 NS | $260.28M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $3.5K | 0.02% | 269 NS | $21.52M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.0K | 0.00% | 81 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $736.44 | 0.00% | 57 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $555.56 | 0.00% | 43 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $478.04 | 0.00% | 37 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $284.24 | 0.00% | 22 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $51.68 | 0.00% | 4 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.2K | -0.00% | -400 NS | $3.61B | FIGI |