Boston Beer Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $141.2K | 0.05% | 613 NS | $295.38M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $138.2K | 0.03% | 600 NS | $441.83M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $134.8K | 0.06% | 585 NS | $241.27M | FIGI |
| Large Cap Value Fund Northern Funds | — | $131.8K | 0.20% | 572 NS | $67.22M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $129.9K | 0.01% | 564 NS | $1.50B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $125.8K | 0.04% | 546 NS | $314.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $118.2K | 0.03% | 513 NS | $460.74M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $116.4K | 0.06% | 505 NS | $199.36M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $115.2K | 0.09% | 500 NS | $127.10M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $113.4K | 0.06% | 492 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $108.1K | 0.01% | 469 NS | $1.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $106.7K | 0.00% | 463 NS | $3.47B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $103.0K | 0.00% | 447 NS | $5.64B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $100.7K | 0.47% | 437 NS | $21.24M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $99.8K | 0.02% | 433 NS | $522.23M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $95.8K | 0.40% | 416 NS | $24.26M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $88.9K | 0.01% | 386 NS | $636.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $88.9K | 0.01% | 386 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.7K | 0.01% | 359 NS | $876.76M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $80.6K | 0.04% | 350 NS | $205.91M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $74.9K | 0.00% | 325 NS | $25.99B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $65.7K | 0.01% | 285 NS | $722.25M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $64.3K | 0.07% | 279 NS | $95.70M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $57.6K | 0.06% | 250 NS | $92.74M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $56.9K | 0.01% | 247 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $56.9K | 0.01% | 247 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $54.6K | 0.00% | 237 NS | $9.06B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $54.4K | 0.09% | 236 NS | $58.49M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $48.4K | 0.02% | 210 NS | $229.10M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $47.5K | 0.00% | 206 NS | $1.29B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $47.0K | 0.03% | 204 NS | $159.23M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $44.7K | 0.01% | 194 NS | $621.35M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $43.8K | 0.00% | 190 NS | $1.17B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $42.4K | 0.00% | 184 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $41.5K | 0.01% | 180 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $40.8K | 0.01% | 177 NS | $293.14M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $36.2K | 0.00% | 157 NS | $883.82M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $33.2K | 0.01% | 144 NS | $440.03M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $31.6K | 0.01% | 137 NS | $545.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.3K | 0.00% | 136 NS | $1.08B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $30.4K | 0.02% | 132 NS | $170.75M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $27.9K | 0.00% | 121 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $23.7K | 0.00% | 103 NS | $12.51B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $23.3K | 0.00% | 101 NS | $1.42B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $21.9K | 0.22% | 95 NS | $9.77M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $16.6K | 0.00% | 72 NS | $2.87B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $14.3K | 0.07% | 62 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $13.4K | 0.06% | 58 NS | $21.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.2K | 0.00% | 53 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $11.5K | 0.00% | 50 NS | $278.15M | FIGI |