Cheesecake Factory (The) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Small Cap Momentum Style Fund AQR Funds | — | $88.6K | 0.05% | 1,619 NS | $166.81M | FIGI |
| AdvisorShares Restaurant ETF AdvisorShares Trust | — | $83.4K | 4.62% | 1,523 NS | $1.81M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $82.5K | 0.01% | 1,507 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $82.3K | 0.03% | 1,504 NS | $241.02M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $73.0K | 0.04% | 1,333 NS | $185.65M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $71.2K | 0.00% | 1,300 NS | $1.64B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $70.0K | 0.05% | 1,279 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $69.2K | 0.09% | 1,264 NS | $79.21M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $68.4K | 0.32% | 1,249 NS | $21.24M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $60.4K | 0.01% | 1,103 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $59.9K | 0.00% | 1,094 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $59.4K | 0.00% | 1,085 NS | $1.29B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $56.7K | 0.01% | 1,036 NS | $1.07B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $50.6K | 0.01% | 925 NS | $621.35M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $49.9K | 0.17% | 911 NS | $30.07M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $46.6K | 0.03% | 852 NS | $168.08M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $41.4K | 0.00% | 757 NS | $1.08B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $41.2K | 0.00% | 752 NS | $5.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $38.4K | 0.00% | 702 NS | $883.82M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $32.6K | 0.03% | 595 NS | $110.55M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $29.8K | 0.31% | 545 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $29.7K | 0.15% | 543 NS | $19.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $26.5K | 0.18% | 484 NS | $15.03M | FIGI |
| Leisure Fund Rydex Series Funds | — | $19.6K | 0.40% | 358 NS | $4.94M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $19.4K | 0.27% | 355 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.1K | 0.00% | 275 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.6K | 0.02% | 230 NS | $54.22M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $12.2K | 0.00% | 222 NS | $427.03M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.6K | 0.00% | 194 NS | $278.15M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $9.3K | 0.40% | 170 NS | $2.32M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.5K | 0.06% | 155 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.4K | 0.05% | 117 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.8K | 0.05% | 106 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.4K | 0.06% | 63 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.3K | 0.11% | 60 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.3K | 0.00% | 24 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $657.00 | 0.02% | 12 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$115.4K | -0.01% | -2,107 NS | $1.39B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$156.7K | -0.02% | -2,863 NS | $932.31M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$376.7K | -0.14% | -6,881 NS | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$1.63M | -0.46% | -29,773 NS | $353.42M | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$18.41M | -0.84% | -336,217 NS | $2.19B | FIGI |