The Chef's Warehouse Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.44M | 0.92% | 24,254 NS | $157.25M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.44M | 0.14% | 24,170 NS | $1.04B | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.26M | 1.35% | 21,258 NS | $93.54M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.25M | 0.00% | 20,972 NS | $58.89B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.22M | 0.02% | 20,564 NS | $7.86B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.22M | 0.06% | 20,509 NS | $2.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.12M | 0.07% | 18,830 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.07M | 0.00% | 18,081 NS | $30.28B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $1.05M | 0.70% | 17,592 NS | $149.33M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.02M | 0.93% | 17,200 NS | $110.50M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.02M | 0.81% | 17,079 NS | $124.84M | FIGI |
| Small Cap Index Fund Northern Funds | — | $993.5K | 0.07% | 16,711 NS | $1.38B | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $985.9K | 0.63% | 16,583 NS | $155.87M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $979.1K | 0.29% | 16,469 NS | $332.70M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $969.0K | 2.06% | 16,300 NS | $46.97M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $936.8K | 0.03% | 15,758 NS | $2.98B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $879.8K | 0.02% | 14,799 NS | $3.53B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $842.7K | 0.01% | 14,175 NS | $8.32B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $808.2K | 0.10% | 13,594 NS | $823.49M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $796.6K | 0.46% | 13,400 NS | $174.05M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $791.6K | 0.22% | 13,315 NS | $358.29M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $753.9K | 0.14% | 12,682 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $749.1K | 0.03% | 12,600 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $736.5K | 0.14% | 12,388 NS | $525.94M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $733.1K | 0.59% | 12,331 NS | $124.07M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $727.4K | 0.03% | 12,236 NS | $2.37B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $721.7K | 0.04% | 12,139 NS | $1.80B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $719.6K | 0.92% | 12,105 NS | $78.49M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $706.0K | 0.53% | 11,876 NS | $133.35M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $695.8K | 0.11% | 11,704 NS | $633.02M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $687.8K | 0.07% | 11,570 NS | $956.61M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $658.8K | 1.37% | 11,081 NS | $48.26M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $655.0K | 0.07% | 11,017 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $654.0K | 0.03% | 11,000 NS | $1.90B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $641.9K | 0.21% | 10,798 NS | $301.39M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $631.5K | 0.00% | 10,622 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $583.1K | 0.14% | 9,809 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $556.6K | 0.07% | 9,362 NS | $768.54M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $553.7K | 0.43% | 9,313 NS | $128.27M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $524.2K | 0.07% | 8,817 NS | $755.81M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $433.2K | 0.06% | 7,287 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $428.2K | 0.07% | 7,202 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $411.6K | 0.00% | 6,923 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $393.4K | 0.07% | 6,618 NS | $550.95M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $372.1K | 0.01% | 6,259 NS | $2.90B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $370.2K | 0.18% | 6,227 NS | $202.30M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $362.6K | 0.04% | 6,100 NS | $1.00B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $356.1K | 0.29% | 5,990 NS | $122.36M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $351.9K | 0.50% | 5,920 NS | $71.09M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $330.7K | 0.14% | 5,563 NS | $228.12M | FIGI |