Boston Beer Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.01M | 0.06% | 4,370 NS | $1.77B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $993.3K | 0.16% | 4,311 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $965.4K | 0.00% | 4,190 NS | $58.89B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $954.3K | 0.03% | 4,142 NS | $2.92B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $844.4K | 0.02% | 3,665 NS | $4.14B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $844.2K | 0.00% | 3,664 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $817.2K | 0.05% | 3,547 NS | $1.50B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $806.4K | 0.04% | 3,500 NS | $1.82B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $800.2K | 0.05% | 3,473 NS | $1.50B | FIGI |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | — | $795.6K | 1.74% | 3,453 NS | $45.71M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $792.3K | 0.00% | 3,439 NS | $129.17B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $686.8K | 0.14% | 2,981 NS | $485.58M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $668.2K | 0.05% | 2,900 NS | $1.22B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $666.5K | 0.56% | 2,893 NS | $119.82M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $659.9K | 0.03% | 2,864 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $629.5K | 0.05% | 2,732 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $625.8K | 0.02% | 2,716 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $601.6K | 0.05% | 2,611 NS | $1.13B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $594.2K | 0.38% | 2,579 NS | $156.51M | FIGI |
| ICON CONSUMER SELECT SCM Trust | — | $580.6K | 2.31% | 2,520 NS | $25.09M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $577.4K | 0.05% | 2,506 NS | $1.11B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $574.6K | 0.13% | 2,494 NS | $431.57M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $563.8K | 0.00% | 2,447 NS | $17.05B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $530.2K | 0.06% | 2,301 NS | $937.53M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $501.8K | 0.00% | 2,178 NS | $11.74B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $399.3K | 0.06% | 1,733 NS | $719.76M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $392.8K | 0.02% | 1,705 NS | $2.04B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $350.0K | 0.05% | 1,519 NS | $741.60M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $332.7K | 0.04% | 1,444 NS | $759.28M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $324.9K | 0.05% | 1,410 NS | $613.37M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $302.5K | 0.02% | 1,313 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $279.5K | 0.06% | 1,213 NS | $506.96M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $276.5K | 0.03% | 1,200 NS | $1.00B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $275.3K | 0.01% | 1,195 NS | $2.30B | FIGI |
| Large Cap Core Fund Northern Funds | — | $272.3K | 0.08% | 1,182 NS | $323.08M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $261.5K | 0.12% | 1,135 NS | $213.80M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $252.3K | 0.51% | 1,095 NS | $49.17M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $251.1K | 0.02% | 1,090 NS | $1.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $243.3K | 0.01% | 1,056 NS | $1.86B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $236.9K | 0.05% | 1,028 NS | $448.48M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $231.3K | 0.06% | 1,004 NS | $368.49M | FIGI |
| Small Cap Core Fund Northern Funds | — | $230.6K | 0.07% | 1,001 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $215.7K | 0.06% | 936 NS | $346.61M | FIGI |
| Spectrum Fund Meeder Funds | — | $208.5K | 0.09% | 905 NS | $241.63M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $195.6K | 0.02% | 849 NS | $809.44M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $193.1K | 0.00% | 838 NS | $5.26B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $169.3K | 0.01% | 735 NS | $2.53B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $161.5K | 0.01% | 701 NS | $2.90B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $146.8K | 0.04% | 637 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $144.2K | 0.01% | 626 NS | $1.02B | FIGI |