Shake Shack Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $159.6K | 0.66% | 1,804 NS | $24.14M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $149.9K | 0.03% | 1,694 NS | $434.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $123.6K | 0.01% | 1,397 NS | $1.65B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $112.6K | 0.02% | 1,273 NS | $477.77M | FIGI |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSG | $109.6K | 0.47% | 1,239 NS | $23.12M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $109.5K | 0.05% | 1,238 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $97.3K | 0.12% | 1,100 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $97.3K | 0.01% | 1,100 NS | $1.64B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $94.2K | 0.05% | 1,065 NS | $207.99M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $93.3K | 0.67% | 1,055 NS | $13.93M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $92.7K | 0.08% | 1,048 NS | $122.36M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $85.0K | 0.01% | 961 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $82.2K | 0.01% | 929 NS | $1.02B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $74.4K | 0.05% | 841 NS | $136.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $74.1K | 0.01% | 838 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $73.9K | 0.01% | 835 NS | $876.76M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $71.0K | 0.47% | 803 NS | $15.03M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $68.8K | 0.01% | 778 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $67.8K | 0.01% | 766 NS | $1.29B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $66.4K | 0.01% | 750 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $55.5K | 0.01% | 627 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $52.7K | 0.01% | 596 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $39.7K | 0.41% | 449 NS | $9.77M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $34.5K | 0.16% | 390 NS | $21.24M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $29.2K | 0.04% | 330 NS | $83.19M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $27.5K | 0.39% | 311 NS | $7.14M | FIGI |
| Leisure Fund Rydex Series Funds | — | $24.1K | 0.49% | 272 NS | $4.94M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $22.9K | 0.00% | 259 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.0K | 0.00% | 237 NS | $583.77M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $20.7K | 0.00% | 234 NS | $2.53B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $17.7K | 0.01% | 200 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $17.1K | 0.03% | 193 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $16.7K | 0.00% | 189 NS | $5.64B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.9K | 0.00% | 157 NS | $518.52M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.5K | 0.08% | 130 NS | $15.31M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $11.4K | 0.49% | 129 NS | $2.32M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.7K | 0.07% | 98 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.8K | 0.06% | 88 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.7K | 0.08% | 53 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $884.70 | 0.03% | 10 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $442.35 | 0.00% | 5 NS | $151.43M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$7.7K | -0.04% | -87 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$154.5K | -0.44% | -1,746 NS | $35.01M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$241.1K | -0.81% | -2,725 NS | $29.95M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$334.9K | -0.06% | -3,786 NS | $533.33M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$414.7K | -0.18% | -4,688 NS | $235.22M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.26M | -0.09% | -14,236 NS | $1.39B | FIGI |