Restaurant Brands International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $274.3K | 0.19% | 3,712 NS | $144.25M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $262.3K | 0.03% | 3,550 NS | $901.68M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $257.7K | 0.02% | 3,482 NS | $1.25B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $252.0K | 0.01% | 3,405 NS | $1.69B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $250.9K | 0.00% | 3,395 NS | $9.06B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $244.5K | 0.06% | 3,304 NS | $421.42M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $235.6K | 0.05% | 3,188 NS | $476.92M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $234.6K | 0.04% | 3,175 NS | $528.78M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $233.1K | 0.08% | 3,149 NS | $282.80M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $229.6K | 0.03% | 3,103 NS | $843.30M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $203.5K | 0.02% | 2,749 NS | $1.19B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $196.6K | 0.01% | 2,661 NS | $2.98B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $185.0K | 0.01% | 2,504 NS | $2.87B | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $177.7K | 2.01% | 2,405 NS | $8.83M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $174.4K | 0.00% | 2,360 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $174.1K | 0.03% | 2,356 NS | $613.75M | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $169.7K | 0.03% | 2,296 NS | $580.01M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $147.8K | 0.57% | 2,000 NS | $26.05M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $147.8K | 0.01% | 2,000 NS | $1.02B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $138.4K | 0.01% | 1,876 NS | $1.02B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $128.5K | 0.02% | 1,737 NS | $828.51M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $127.7K | 0.02% | 1,726 NS | $677.57M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $117.8K | 0.02% | 1,594 NS | $518.52M | FIGI |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto R… | — | $115.5K | 1.73% | 1,563 NS | $6.69M | FIGI |
| AdvisorShares Restaurant ETF AdvisorShares Trust | — | $100.9K | 5.59% | 1,366 NS | $1.81M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $99.7K | 0.07% | 1,347 NS | $140.75M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $97.8K | 0.00% | 1,324 NS | $2.53B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $96.2K | 0.03% | 1,302 NS | $330.49M | FIGI |
| M International Equity Fund M FUND INC | — | $88.8K | 0.03% | 1,200 NS | $270.19M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $84.4K | 0.02% | 1,140 NS | $557.97M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $80.0K | 0.01% | 1,081 NS | $860.42M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $71.6K | 0.00% | 967 NS | $3.41B | FIGI |
| Leisure Fund Rydex Series Funds | — | $68.7K | 1.39% | 930 NS | $4.94M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $63.3K | 0.01% | 857 NS | $527.22M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $61.3K | 0.06% | 830 NS | $98.63M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $59.7K | 0.04% | 810 NS | $165.30M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $56.6K | 0.07% | 766 NS | $82.05M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $54.0K | 0.03% | 731 NS | $182.09M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $53.2K | 0.10% | 720 NS | $51.85M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $44.4K | 0.02% | 600 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $34.3K | 0.03% | 464 NS | $110.08M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $33.6K | 1.45% | 454 NS | $2.32M | FIGI |
| M International Equity Fund M FUND INC | — | $31.2K | 0.01% | 422 NS | $270.19M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $25.2K | 0.04% | 340 NS | $70.60M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $23.7K | 0.09% | 321 NS | $25.30M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.1K | 0.00% | -22,210 NS | $3.79B | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $22.5K | 0.02% | 304 NS | $140.89M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $19.9K | 0.00% | 269 NS | $774.88M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $17.3K | 0.01% | 234 NS | $205.91M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $16.8K | 0.56% | 228 NS | $3.02M | FIGI |