CAVA Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $6.05M | 0.92% | 74,774 NS | $658.78M | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $5.94M | 0.65% | 73,460 NS | $917.13M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $5.86M | 0.04% | 72,487 NS | $13.38B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.73M | 0.01% | 70,834 NS | $42.78B | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $5.39M | 1.36% | 66,663 NS | $396.25M | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $5.22M | 0.13% | 64,500 NS | $4.14B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $5.19M | 0.14% | 64,200 NS | $3.67B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $5.16M | 0.21% | 63,790 NS | $2.48B | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $5.12M | 1.78% | 63,275 NS | $287.39M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.07M | 0.25% | 62,723 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.81M | 0.01% | 59,454 NS | $36.29B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $4.80M | 0.08% | 59,300 NS | $5.70B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $4.68M | 1.24% | 57,858 NS | $376.30M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.60M | 0.31% | 56,921 NS | $1.48B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $4.56M | 0.23% | 56,424 NS | $2.00B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $4.52M | 0.27% | 55,900 NS | $1.67B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.51M | 0.01% | 55,696 NS | $58.89B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.44M | 0.19% | 54,895 NS | $2.38B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $4.39M | 0.28% | 54,257 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $4.28M | 0.28% | 52,892 NS | $1.55B | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $4.02M | 0.29% | 49,683 NS | $1.38B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $3.90M | 0.02% | 48,260 NS | $24.08B | FIGI |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $3.84M | 3.21% | 47,438 NS | $119.39M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.84M | 0.77% | 47,408 NS | $500.66M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.82M | 0.01% | 47,258 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.75M | 0.25% | 46,390 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.74M | 0.25% | 46,211 NS | $1.50B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.64M | 0.34% | 45,000 NS | $1.06B | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $3.64M | 1.17% | 45,000 NS | $309.92M | FIGI |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $3.59M | 0.56% | 44,411 NS | $645.61M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.51M | 0.23% | 43,379 NS | $1.55B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $3.42M | 1.83% | 42,329 NS | $187.45M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.18M | 0.06% | 39,250 NS | $4.89B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.04M | 0.69% | 37,633 NS | $441.60M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.04M | 0.25% | 37,602 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.03M | 0.12% | 37,483 NS | $2.59B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $2.92M | 1.84% | 36,061 NS | $158.76M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $2.91M | 0.01% | 35,937 NS | $25.97B | FIGI |
| Liberty All-Star Growth Fund — | — | $2.87M | 0.85% | 35,525 NS | $337.88M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.87M | 0.25% | 35,431 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.86M | 0.11% | 35,400 NS | $2.63B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.80M | 0.15% | 34,621 NS | $1.86B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.77M | 0.25% | 34,296 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.74M | 0.24% | 33,852 NS | $1.13B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.36M | 0.25% | 29,185 NS | $937.53M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.21M | 0.01% | 27,280 NS | $26.03B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.18M | 0.01% | 26,927 NS | $17.05B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $2.17M | 0.28% | 26,839 NS | $786.34M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.17M | 0.15% | 26,774 NS | $1.43B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $2.14M | 0.03% | 26,473 NS | $8.07B | FIGI |