El Pollo Loco Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $37.7K | 0.01% | 2,723 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $36.2K | 0.02% | 2,613 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $35.3K | 0.03% | 2,549 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $30.4K | 0.01% | 2,193 NS | $225.03M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $29.3K | 0.02% | 2,111 NS | $185.65M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $27.6K | 0.09% | 1,994 NS | $30.07M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $27.3K | 0.00% | 1,973 NS | $5.26B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $24.9K | 0.00% | 1,800 NS | $3.61B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $23.8K | 0.00% | 1,714 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $23.1K | 0.01% | 1,666 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $22.7K | 0.00% | 1,638 NS | $460.74M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $20.0K | 0.09% | 1,440 NS | $22.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $17.9K | 0.00% | 1,288 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $17.3K | 0.01% | 1,249 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.7K | 0.01% | 919 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $11.2K | 0.00% | 809 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.2K | 0.00% | 666 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.6K | 0.00% | 622 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $8.4K | 0.00% | 608 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.3K | 0.01% | 600 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.2K | 0.00% | 302 NS | $883.82M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $2.7K | 0.02% | 192 NS | $15.56M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.9K | 0.00% | 135 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 94 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $984.06 | 0.01% | 71 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $859.32 | 0.01% | 62 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $512.82 | 0.01% | 37 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $97.02 | 0.00% | 7 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$44.8K | -0.00% | -3,229 NS | $1.39B | FIGI |