Cheesecake Factory (The) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $898.2K | 0.24% | 16,406 NS | $375.87M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $876.0K | 0.16% | 16,000 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $855.0K | 0.16% | 15,616 NS | $525.94M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $850.9K | 0.43% | 15,541 NS | $198.44M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $803.0K | 0.08% | 14,666 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $782.7K | 0.08% | 14,295 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $745.5K | 0.11% | 13,617 NS | $665.18M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $711.8K | 0.04% | 13,000 NS | $1.82B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $686.3K | 0.16% | 12,535 NS | $423.00M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $666.0K | 0.22% | 12,165 NS | $301.39M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $663.7K | 0.07% | 12,123 NS | $908.21M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $662.3K | 0.09% | 12,096 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $644.0K | 0.00% | 11,763 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $497.0K | 0.09% | 9,078 NS | $584.32M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $487.7K | 0.31% | 8,907 NS | $155.40M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $482.1K | 0.01% | 8,806 NS | $9.23B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $478.1K | 0.06% | 8,732 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $462.1K | 0.00% | 8,441 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $454.9K | 0.08% | 8,309 NS | $550.95M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $386.3K | 0.02% | 7,056 NS | $1.86B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $382.2K | 0.14% | 6,980 NS | $272.16M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $354.2K | 0.08% | 6,470 NS | $419.22M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $337.9K | 0.09% | 6,171 NS | $358.29M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $336.5K | 0.11% | 6,147 NS | $293.56M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $319.7K | 0.03% | 5,840 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $311.5K | 0.09% | 5,689 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $304.5K | 0.09% | 5,561 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $287.3K | 0.16% | 5,248 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $275.9K | 0.08% | 5,039 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $275.7K | 0.09% | 5,035 NS | $314.56M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $267.7K | 0.05% | 4,889 NS | $562.61M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $252.8K | 0.02% | 4,618 NS | $1.49B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $250.6K | 0.12% | 4,578 NS | $202.01M | FIGI |
| Small Cap Core Fund Northern Funds | — | $250.2K | 0.07% | 4,569 NS | $342.11M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $247.6K | 0.06% | 4,522 NS | $444.74M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $230.5K | 0.19% | 4,210 NS | $121.90M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $230.1K | 0.49% | 4,202 NS | $47.01M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $211.7K | 0.08% | 3,866 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $193.0K | 0.09% | 3,526 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $188.1K | 0.16% | 3,435 NS | $114.79M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $183.6K | 0.02% | 3,354 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $174.7K | 0.00% | 3,191 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $168.6K | 0.04% | 3,079 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $167.3K | 0.01% | 3,055 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $166.9K | 0.01% | 3,049 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $156.7K | 0.08% | 2,863 NS | $188.37M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $134.5K | 0.12% | 2,457 NS | $112.50M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $125.8K | 0.09% | 2,298 NS | $133.35M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $108.4K | 0.02% | 1,980 NS | $434.84M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $96.5K | 0.05% | 1,763 NS | $192.40M | FIGI |