The Wendy's Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $358.2K | 0.13% | 51,541 NS | $268.97M | FIGI |
| Income Equity Fund Northern Funds | — | $343.4K | 0.12% | 49,412 NS | $282.43M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $337.2K | 0.00% | 48,521 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $320.1K | 0.08% | 46,051 NS | $423.00M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $302.9K | 0.04% | 43,580 NS | $848.45M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $242.9K | 0.00% | 34,951 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $239.5K | 0.03% | 34,457 NS | $741.60M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $224.6K | 0.06% | 32,323 NS | $368.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $215.7K | 0.02% | 31,039 NS | $1.00B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $215.2K | 0.08% | 30,960 NS | $272.16M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $202.0K | 0.04% | 29,061 NS | $522.23M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $153.7K | 0.05% | 22,109 NS | $314.56M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $144.2K | 0.01% | 20,749 NS | $1.92B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $135.3K | 0.07% | 19,463 NS | $202.01M | FIGI |
| Small Cap Core Fund Northern Funds | — | $129.0K | 0.04% | 18,554 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $125.7K | 0.07% | 18,085 NS | $177.48M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $120.9K | 0.00% | 17,394 NS | $2.90B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $106.6K | 0.01% | 15,344 NS | $1.67B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $100.3K | 0.08% | 14,435 NS | $121.90M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $98.8K | 0.01% | 14,213 NS | $1.02B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $92.2K | 0.00% | 13,264 NS | $9.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $89.6K | 0.01% | 12,897 NS | $1.65B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $89.3K | 0.02% | 12,847 NS | $373.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $82.0K | 0.00% | 11,800 NS | $3.61B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $79.4K | 0.02% | 11,419 NS | $518.52M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $74.3K | 0.02% | 10,697 NS | $460.74M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $55.5K | 0.01% | 7,991 NS | $636.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $54.3K | 0.01% | 7,813 NS | $722.25M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $49.3K | 0.02% | 7,100 NS | $229.10M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $46.2K | 0.00% | 6,642 NS | $1.50B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $43.4K | 0.00% | 6,239 NS | $2.49B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $41.7K | 0.06% | 6,005 NS | $71.95M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $40.5K | 0.00% | 5,828 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $37.7K | 0.00% | 5,418 NS | $876.76M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $37.6K | 0.00% | 5,407 NS | $3.47B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $34.7K | 0.00% | 4,995 NS | $5.64B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $33.4K | 0.01% | 4,801 NS | $440.03M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $33.0K | 0.00% | 4,747 NS | $688.40M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $30.6K | 0.02% | 4,398 NS | $128.27M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $30.2K | 0.00% | 4,343 NS | $4.00B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $29.3K | 0.00% | 4,219 NS | $621.35M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $27.7K | 0.14% | 3,979 NS | $19.55M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $27.3K | 0.00% | 3,924 NS | $25.99B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $26.8K | 0.00% | 3,857 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $25.9K | 0.01% | 3,722 NS | $293.14M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $25.1K | 0.00% | 3,617 NS | $1.04B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $24.7K | 0.01% | 3,558 NS | $296.17M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $24.6K | 0.11% | 3,540 NS | $22.65M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $21.5K | 0.00% | 3,100 NS | $1.17B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $20.8K | 0.00% | 2,992 NS | $1.08B | FIGI |