J&J Snack Foods Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $412.4K | 0.08% | 5,202 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $403.6K | 0.02% | 5,091 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $394.8K | 0.04% | 4,980 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $355.9K | 0.04% | 4,490 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $330.4K | 0.00% | 4,168 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $327.5K | 0.08% | 4,132 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $310.5K | 0.04% | 3,917 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $292.4K | 0.04% | 3,689 NS | $741.60M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $273.5K | 0.10% | 3,450 NS | $272.16M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $243.9K | 0.01% | 3,077 NS | $2.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $238.2K | 0.00% | 3,005 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $236.3K | 0.04% | 2,981 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $228.8K | 0.00% | 2,886 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $217.7K | 0.04% | 2,746 NS | $550.95M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $212.4K | 0.01% | 2,679 NS | $1.87B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $199.0K | 0.01% | 2,511 NS | $1.86B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $189.1K | 0.04% | 2,385 NS | $427.03M | FIGI |
| Small Cap Core Fund Northern Funds | — | $180.2K | 0.05% | 2,273 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $167.1K | 0.04% | 2,108 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $161.4K | 0.04% | 2,036 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $150.2K | 0.04% | 1,895 NS | $354.45M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $145.3K | 0.04% | 1,833 NS | $368.49M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $140.4K | 0.04% | 1,771 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $138.5K | 0.04% | 1,747 NS | $314.56M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $138.0K | 0.08% | 1,741 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $133.6K | 0.04% | 1,686 NS | $332.36M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $128.8K | 0.12% | 1,625 NS | $110.55M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $121.4K | 0.00% | 1,531 NS | $5.64B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $111.4K | 0.09% | 1,405 NS | $121.90M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $105.0K | 0.48% | 1,324 NS | $21.85M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $102.8K | 0.04% | 1,297 NS | $253.61M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $98.7K | 0.09% | 1,245 NS | $106.29M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $91.2K | 0.08% | 1,151 NS | $114.79M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $90.3K | 0.04% | 1,139 NS | $225.03M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $88.5K | 0.28% | 1,116 NS | $31.52M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $83.7K | 0.00% | 1,056 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $83.3K | 0.02% | 1,051 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $78.4K | 0.04% | 989 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $78.0K | 0.00% | 984 NS | $1.65B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $76.7K | 0.16% | 968 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $74.1K | 0.01% | 935 NS | $876.76M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $61.0K | 0.01% | 770 NS | $484.98M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $58.7K | 0.03% | 740 NS | $185.65M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $55.5K | 0.00% | 700 NS | $1.64B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $52.2K | 0.00% | 659 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $41.1K | 0.01% | 518 NS | $722.25M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $39.6K | 0.02% | 500 NS | $181.19M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $39.5K | 0.02% | 498 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $33.1K | 0.03% | 418 NS | $128.27M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $30.3K | 0.15% | 382 NS | $19.55M | FIGI |