Sweetgreen, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $17.6K | 0.00% | 3,386 NS | $1.23B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $16.1K | 0.02% | 3,100 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.2K | 0.00% | 2,543 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.4K | 0.00% | 2,381 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.3K | 0.00% | 2,368 NS | $1.02B | FIGI |
| Leisure Fund Rydex Series Funds | — | $9.1K | 0.18% | 1,757 NS | $4.94M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $9.0K | 0.00% | 1,742 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.5K | 0.00% | 1,443 NS | $883.82M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $4.3K | 0.19% | 832 NS | $2.32M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.1K | 0.00% | 602 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.7K | 0.01% | 528 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.6K | 0.00% | 503 NS | $5.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.2K | 0.00% | 430 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.8K | 0.01% | 346 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.4K | 0.01% | 262 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.2K | 0.01% | 233 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $752.55 | 0.01% | 145 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $145.32 | 0.01% | 28 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.1K | -0.00% | -400 NS | $3.61B | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$268.5K | -0.75% | -51,743 NS | $35.66M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.15M | -0.50% | -413,460 NS | $431.57M | FIGI |