The Chef's Warehouse Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $330.4K | 0.29% | 5,558 NS | $114.56M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $321.7K | 0.99% | 5,411 NS | $32.49M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $309.1K | 0.07% | 5,200 NS | $468.29M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $304.0K | 0.07% | 5,114 NS | $419.22M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $296.7K | 0.69% | 4,990 NS | $43.01M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $292.0K | 0.08% | 4,912 NS | $386.68M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $275.6K | 0.09% | 4,636 NS | $314.56M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $265.7K | 0.00% | 4,469 NS | $11.74B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $264.0K | 0.07% | 4,441 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $261.0K | 0.07% | 4,390 NS | $354.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $248.1K | 0.00% | 4,174 NS | $5.64B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $246.4K | 0.14% | 4,144 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $238.8K | 0.07% | 4,017 NS | $332.36M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $214.7K | 0.30% | 3,612 NS | $72.64M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $197.8K | 0.16% | 3,328 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $181.2K | 0.07% | 3,048 NS | $253.61M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $179.0K | 0.01% | 3,011 NS | $3.11B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $164.7K | 0.07% | 2,771 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $160.6K | 0.14% | 2,702 NS | $114.79M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $159.1K | 0.50% | 2,676 NS | $31.52M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $153.7K | 0.09% | 2,585 NS | $166.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $153.4K | 0.01% | 2,580 NS | $1.65B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $152.1K | 0.01% | 2,558 NS | $1.87B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $151.0K | 0.00% | 2,540 NS | $5.26B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $150.5K | 0.01% | 2,531 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $142.5K | 0.02% | 2,397 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $141.6K | 0.03% | 2,382 NS | $460.74M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $138.0K | 0.09% | 2,321 NS | $151.87M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $136.3K | 0.07% | 2,293 NS | $188.37M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $121.1K | 0.03% | 2,037 NS | $477.77M | FIGI |
| Small Cap Core Fund Northern Funds | — | $121.1K | 0.04% | 2,037 NS | $342.11M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $108.3K | 0.11% | 1,822 NS | $95.70M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $107.2K | 0.23% | 1,804 NS | $47.01M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $101.9K | 0.02% | 1,714 NS | $434.84M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $96.7K | 0.20% | 1,627 NS | $49.37M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $88.6K | 1.00% | 1,491 NS | $8.83M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $81.2K | 0.02% | 1,366 NS | $518.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $68.0K | 0.01% | 1,143 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $67.7K | 0.03% | 1,138 NS | $241.02M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $60.7K | 1.00% | 1,021 NS | $6.05M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $59.5K | 0.00% | 1,000 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $56.5K | 0.07% | 950 NS | $79.21M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $54.1K | 0.25% | 910 NS | $21.52M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $52.6K | 0.71% | 885 NS | $7.38M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $51.5K | 0.01% | 867 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $51.4K | 0.00% | 865 NS | $1.58B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $49.6K | 1.00% | 834 NS | $4.95M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $46.1K | 0.00% | 776 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $42.9K | 0.29% | 722 NS | $15.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $42.9K | 0.01% | 722 NS | $621.35M | FIGI |