Shake Shack Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.14M | 0.34% | 12,848 NS | $332.70M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.13M | 0.06% | 12,799 NS | $2.04B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.09M | 0.11% | 12,313 NS | $956.61M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.06M | 0.16% | 12,013 NS | $668.68M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.05M | 0.11% | 11,830 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.04M | 0.16% | 11,735 NS | $665.18M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $981.2K | 0.23% | 11,091 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $894.3K | 0.12% | 10,109 NS | $768.54M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $857.7K | 0.18% | 9,695 NS | $468.29M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $846.9K | 0.00% | 9,573 NS | $17.05B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $816.6K | 0.02% | 9,230 NS | $3.53B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $726.4K | 0.54% | 8,211 NS | $133.35M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $706.8K | 0.35% | 7,989 NS | $202.30M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $698.4K | 0.02% | 7,894 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $680.3K | 0.12% | 7,690 NS | $584.32M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $669.8K | 0.04% | 7,571 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $629.4K | 0.01% | 7,114 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $621.7K | 0.11% | 7,027 NS | $550.95M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $621.1K | 0.05% | 7,020 NS | $1.14B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $591.2K | 0.08% | 6,682 NS | $741.60M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $578.9K | 0.01% | 6,544 NS | $5.55B | FIGI |
| Destra Multi-Alternative Fund — | — | $526.9K | 0.61% | 5,956 NS | $86.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $481.4K | 0.11% | 5,441 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $465.0K | 0.12% | 5,256 NS | $386.68M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $458.7K | 0.05% | 5,185 NS | $1.00B | FIGI |
| Gabelli Equity Trust Inc — | — | $442.4K | 0.03% | 5,000 NS | $1.73B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $432.6K | 0.02% | 4,890 NS | $1.86B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $424.7K | 0.01% | 4,800 NS | $7.43B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $421.6K | 0.12% | 4,766 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $418.2K | 0.12% | 4,727 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $407.6K | 0.23% | 4,607 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $376.3K | 0.11% | 4,253 NS | $332.36M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $365.7K | 0.04% | 4,134 NS | $829.25M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $353.0K | 0.13% | 3,990 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $326.5K | 0.27% | 3,691 NS | $121.90M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $325.9K | 0.17% | 3,684 NS | $192.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $314.5K | 0.17% | 3,555 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $287.5K | 0.11% | 3,250 NS | $253.61M | FIGI |
| Small Cap Core Fund Northern Funds | — | $284.3K | 0.08% | 3,214 NS | $342.11M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $271.5K | 0.13% | 3,069 NS | $202.01M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $265.6K | 0.01% | 3,002 NS | $4.47B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $264.9K | 0.03% | 2,994 NS | $908.30M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $262.5K | 0.12% | 2,967 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $255.1K | 0.22% | 2,884 NS | $114.79M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $254.5K | 0.20% | 2,877 NS | $128.27M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $238.7K | 0.00% | 2,698 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $238.5K | 0.05% | 2,696 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $214.5K | 0.11% | 2,425 NS | $188.37M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $200.5K | 0.06% | 2,266 NS | $314.56M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $165.3K | 0.04% | 1,868 NS | $425.33M | FIGI |