Dutch Bros Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.45M | 0.20% | 28,621 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.40M | 0.18% | 27,563 NS | $759.28M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.40M | 0.42% | 27,540 NS | $332.70M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.39M | 0.52% | 27,347 NS | $264.04M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.37M | 0.20% | 27,100 NS | $670.85M | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.34M | 1.25% | 26,400 NS | $106.67M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.30M | 0.23% | 25,680 NS | $562.61M | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $1.28M | 1.68% | 25,260 NS | $76.05M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.24M | 0.01% | 24,536 NS | $11.74B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.23M | 0.29% | 24,258 NS | $429.55M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.19M | 0.01% | 23,414 NS | $9.23B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.19M | 0.19% | 23,402 NS | $613.37M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.17M | 0.71% | 23,100 NS | $164.68M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.15M | 0.15% | 22,644 NS | $755.81M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.06M | 0.08% | 20,909 NS | $1.38B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $1.05M | 0.09% | 20,765 NS | $1.14B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $1.02M | 0.29% | 20,171 NS | $352.01M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.01M | 0.20% | 20,032 NS | $506.96M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $997.2K | 0.10% | 19,684 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $904.8K | 0.20% | 17,860 NS | $448.48M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $854.2K | 0.24% | 16,861 NS | $359.35M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $800.4K | 0.01% | 15,799 NS | $13.38B | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $785.8K | 1.22% | 15,511 NS | $64.25M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $784.9K | 0.23% | 15,494 NS | $346.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $768.4K | 0.10% | 15,167 NS | $741.60M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $755.7K | 0.33% | 14,917 NS | $228.73M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $734.6K | 0.01% | 14,500 NS | $7.43B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $701.1K | 0.01% | 13,840 NS | $5.26B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $670.1K | 0.28% | 13,228 NS | $236.21M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $622.4K | 1.07% | 12,285 NS | $58.34M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $621.0K | 0.50% | 12,258 NS | $124.07M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $609.4K | 0.23% | 12,030 NS | $268.44M | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $579.0K | 0.93% | 11,430 NS | $62.25M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $575.3K | 0.09% | 11,357 NS | $668.68M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $561.9K | 0.02% | 11,092 NS | $2.49B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $538.3K | 0.18% | 10,626 NS | $295.38M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $526.9K | 0.04% | 10,400 NS | $1.40B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $519.1K | 0.14% | 10,247 NS | $373.51M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $492.9K | 0.06% | 9,730 NS | $829.25M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $490.7K | 0.03% | 9,687 NS | $1.86B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $475.4K | 0.05% | 9,385 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $474.3K | 0.20% | 9,363 NS | $241.27M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $468.3K | 0.23% | 9,244 NS | $206.41M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $454.4K | 0.10% | 8,970 NS | $468.29M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $430.6K | 0.09% | 8,499 NS | $460.74M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $423.3K | 0.01% | 8,355 NS | $4.00B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $412.1K | 0.00% | 8,135 NS | $11.33B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $407.3K | 0.05% | 8,039 NS | $744.07M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $406.8K | 0.32% | 8,030 NS | $129.13M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $374.4K | 0.01% | 7,390 NS | $4.47B | FIGI |