CAVA Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.90M | 2.47% | 23,500 NS | $76.84M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.82M | 0.25% | 22,474 NS | $719.76M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.76M | 0.14% | 21,766 NS | $1.30B | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $1.76M | 1.36% | 21,743 NS | $129.31M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.72M | 0.23% | 21,249 NS | $759.28M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.66M | 0.35% | 20,500 NS | $468.29M | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $1.63M | 1.25% | 20,200 NS | $130.43M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.49M | 0.24% | 18,376 NS | $613.37M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.46M | 0.54% | 18,062 NS | $272.16M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $1.44M | 0.13% | 17,744 NS | $1.14B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.41M | 0.17% | 17,427 NS | $851.31M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.30M | 0.01% | 16,017 NS | $11.74B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.27M | 0.25% | 15,730 NS | $506.96M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.20M | 0.15% | 14,826 NS | $823.49M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.16M | 1.05% | 14,320 NS | $110.50M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.16M | 0.17% | 14,317 NS | $670.85M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.12M | 0.25% | 13,905 NS | $448.48M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.12M | 0.34% | 13,866 NS | $332.70M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.08M | 0.11% | 13,343 NS | $1.00B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.00M | 0.02% | 12,421 NS | $5.55B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.00M | 0.14% | 12,389 NS | $741.60M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $984.3K | 0.28% | 12,167 NS | $346.61M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $970.8K | 0.09% | 12,000 NS | $1.06B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $941.1K | 0.16% | 11,633 NS | $596.62M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $897.3K | 1.54% | 11,092 NS | $58.34M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $895.0K | 0.02% | 11,063 NS | $4.33B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $879.2K | 0.02% | 10,868 NS | $5.26B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $865.6K | 0.51% | 10,700 NS | $169.79M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $851.3K | 1.33% | 10,523 NS | $64.25M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $841.4K | 0.01% | 10,400 NS | $7.43B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $827.0K | 0.92% | 10,223 NS | $90.07M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $824.7K | 1.41% | 10,194 NS | $58.43M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $721.5K | 0.03% | 8,918 NS | $2.49B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $714.8K | 0.09% | 8,835 NS | $829.25M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $690.3K | 0.22% | 8,533 NS | $319.40M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $671.1K | 0.18% | 8,296 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $671.1K | 0.23% | 8,295 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $652.5K | 0.06% | 8,065 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $594.8K | 0.25% | 7,352 NS | $241.27M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $584.9K | 0.01% | 7,230 NS | $11.33B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $575.1K | 0.01% | 7,109 NS | $4.00B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $565.8K | 0.09% | 6,994 NS | $595.65M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $558.2K | 0.09% | 6,900 NS | $631.75M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $540.1K | 0.12% | 6,676 NS | $460.74M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $527.5K | 1.09% | 6,521 NS | $48.26M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $524.6K | 0.01% | 6,485 NS | $4.47B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $510.5K | 0.04% | 6,310 NS | $1.18B | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $490.3K | 0.77% | 6,060 NS | $63.99M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $485.2K | 0.50% | 5,998 NS | $96.97M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $480.8K | 0.33% | 5,943 NS | $144.25M | FIGI |