Brinker International, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $658.2K | 0.21% | 4,610 NS | $314.56M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $654.9K | 0.02% | 4,587 NS | $2.92B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $616.9K | 0.12% | 4,321 NS | $520.63M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $604.1K | 0.28% | 4,231 NS | $213.80M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $569.2K | 0.47% | 3,987 NS | $121.90M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $565.2K | 0.13% | 3,959 NS | $434.84M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $551.5K | 0.02% | 3,863 NS | $2.90B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $543.1K | 0.02% | 3,804 NS | $2.23B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $534.2K | 0.44% | 3,742 NS | $122.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $507.1K | 0.20% | 3,552 NS | $253.61M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $498.3K | 1.54% | 3,490 NS | $32.41M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $495.1K | 0.67% | 3,468 NS | $74.40M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $467.7K | 0.21% | 3,276 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $459.1K | 0.40% | 3,216 NS | $114.79M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $447.7K | 0.03% | 3,136 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $430.2K | 0.01% | 3,013 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $424.5K | 0.09% | 2,973 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $410.3K | 0.01% | 2,874 NS | $4.47B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $401.9K | 0.24% | 2,815 NS | $166.81M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $385.5K | 0.20% | 2,700 NS | $188.37M | FIGI |
| Muirfield Fund Meeder Funds | — | $377.5K | 0.03% | 2,644 NS | $1.12B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $376.8K | 0.14% | 2,639 NS | $272.16M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $372.6K | 0.24% | 2,610 NS | $157.88M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $324.5K | 0.22% | 2,273 NS | $149.49M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $316.0K | 0.04% | 2,213 NS | $755.81M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $311.1K | 0.15% | 2,179 NS | $202.01M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $307.2K | 0.03% | 2,152 NS | $908.30M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $293.5K | 0.03% | 2,056 NS | $1.07B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $285.4K | 1.18% | 1,999 NS | $24.14M | FIGI |
| Spectrum Fund Meeder Funds | — | $284.7K | 0.12% | 1,994 NS | $241.63M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $276.1K | 0.06% | 1,934 NS | $434.84M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $273.8K | 0.39% | 1,918 NS | $70.13M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $268.4K | 0.03% | 1,880 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $266.8K | 0.02% | 1,869 NS | $1.23B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $261.4K | 0.06% | 1,831 NS | $425.33M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $257.7K | 0.13% | 1,805 NS | $202.30M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $235.4K | 0.24% | 1,649 NS | $96.97M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $230.1K | 0.18% | 1,612 NS | $128.27M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $224.4K | 0.08% | 1,572 NS | $271.71M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $199.6K | 0.08% | 1,398 NS | $241.02M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $177.2K | 0.13% | 1,241 NS | $136.51M | FIGI |
| AdvisorShares Restaurant ETF AdvisorShares Trust | — | $172.2K | 9.53% | 1,206 NS | $1.81M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $171.3K | 0.01% | 1,200 NS | $1.64B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $169.6K | 0.03% | 1,188 NS | $502.91M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $169.0K | 0.06% | 1,184 NS | $276.33M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $166.8K | 0.21% | 1,168 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $151.5K | 0.01% | 1,061 NS | $1.58B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $149.3K | 0.07% | 1,046 NS | $207.99M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $147.2K | 0.01% | 1,031 NS | $1.02B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $145.6K | 0.60% | 1,020 NS | $24.13M | FIGI |