Portillo's Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $17.6K | 0.01% | 3,322 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $16.1K | 0.01% | 3,039 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.0K | 0.00% | 2,083 NS | $241.02M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $10.2K | 0.03% | 1,929 NS | $30.07M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.0K | 0.00% | 1,693 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $8.4K | 0.00% | 1,585 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.9K | 0.01% | 1,500 NS | $79.21M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.4K | 0.00% | 1,400 NS | $876.76M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $6.8K | 0.03% | 1,280 NS | $22.65M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.6K | 0.00% | 1,244 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.8K | 0.00% | 525 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.2K | 0.00% | 417 NS | $1.29B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.2K | 0.00% | 412 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.5K | 0.00% | 288 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.3K | 0.00% | 238 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.2K | 0.01% | 223 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $894.01 | 0.01% | 169 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $698.28 | 0.01% | 132 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $417.91 | 0.01% | 79 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $79.35 | 0.00% | 15 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$33.1K | -0.00% | -6,265 NS | $1.39B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.09M | -0.48% | -395,612 NS | $431.57M | FIGI |