Nathan's Famous Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $40.5K | 0.01% | 402 NS | $419.22M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $40.0K | 0.04% | 397 NS | $95.70M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $36.7K | 0.01% | 364 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $32.8K | 0.01% | 326 NS | $354.45M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $32.6K | 0.01% | 324 NS | $386.68M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $31.2K | 0.01% | 310 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $30.0K | 0.00% | 298 NS | $876.76M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $23.7K | 0.00% | 235 NS | $1.80B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $23.5K | 0.01% | 233 NS | $253.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $22.5K | 0.00% | 223 NS | $741.60M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $22.1K | 0.01% | 219 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $19.9K | 0.04% | 198 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $19.2K | 0.00% | 191 NS | $5.26B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $19.0K | 0.02% | 189 NS | $114.79M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $17.2K | 0.00% | 171 NS | $9.06B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $16.6K | 0.01% | 165 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $14.7K | 0.00% | 146 NS | $1.23B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $14.1K | 0.06% | 140 NS | $22.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $12.7K | 0.00% | 126 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $10.1K | 0.01% | 100 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $9.4K | 0.00% | 93 NS | $1.08B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $9.3K | 0.00% | 92 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.6K | 0.00% | 75 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.7K | 0.00% | 57 NS | $1.29B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.8K | 0.00% | 18 NS | $436.75M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.3K | 0.00% | 13 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.0K | 0.01% | 10 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $705.11 | 0.01% | 7 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $604.38 | 0.00% | 6 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $402.92 | 0.01% | 4 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $402.92 | 0.01% | 4 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $100.73 | 0.00% | 1 NS | $2.76M | FIGI |