Dave & Buster's Entertainment, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $17.5K | 0.01% | 1,612 NS | $207.99M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.9K | 0.00% | 1,283 NS | $518.52M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $13.2K | 0.00% | 1,221 NS | $1.85B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $10.6K | 0.00% | 978 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.7K | 0.01% | 900 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $8.0K | 0.00% | 742 NS | $1.02B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $7.9K | 0.00% | 731 NS | $1.23B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $7.4K | 0.00% | 683 NS | $1.58B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $7.3K | 0.00% | 677 NS | $3.03B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.2K | 0.00% | 568 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.8K | 0.00% | 539 NS | $883.82M | FIGI |
| Leisure Fund Rydex Series Funds | — | $5.8K | 0.12% | 532 NS | $4.94M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.5K | 0.00% | 419 NS | $1.29B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $4.4K | 0.00% | 410 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $4.3K | 0.04% | 397 NS | $9.77M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $2.9K | 0.12% | 265 NS | $2.32M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.4K | 0.00% | 222 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.0K | 0.00% | 189 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.5K | 0.00% | 139 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $985.53 | 0.01% | 91 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $747.27 | 0.01% | 69 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $693.12 | 0.01% | 64 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $411.54 | 0.01% | 38 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $75.81 | 0.00% | 7 NS | $2.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$17.9K | -0.01% | -1,657 NS | $207.99M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$27.0K | -0.03% | -2,497 NS | $82.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$119.1K | -0.00% | -11,000 NS | $3.61B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$686.0K | -0.03% | -63,339 NS | $2.25B | FIGI |