The Wendy's Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $20.0K | 0.00% | 2,880 NS | $980.51M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $16.9K | 0.00% | 2,435 NS | $613.75M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $16.7K | 0.00% | 2,408 NS | $9.06B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.4K | 0.00% | 2,362 NS | $883.82M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $13.4K | 0.00% | 1,932 NS | $536.93M | FIGI |
| Leisure Fund Rydex Series Funds | — | $12.4K | 0.25% | 1,777 NS | $4.94M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $12.0K | 0.02% | 1,732 NS | $69.44M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $9.1K | 0.00% | 1,305 NS | $528.78M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $8.3K | 0.01% | 1,198 NS | $144.25M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.1K | 0.00% | 1,020 NS | $583.77M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $6.8K | 0.00% | 975 NS | $12.51B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.1K | 0.00% | 881 NS | $278.15M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $5.9K | 0.25% | 842 NS | $2.32M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $4.8K | 0.00% | 692 NS | $2.87B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.5K | 0.00% | 652 NS | $1.29B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $3.9K | 0.00% | 566 NS | $182.09M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.2K | 0.03% | 466 NS | $12.49M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.1K | 0.00% | 299 NS | $901.68M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.2K | 0.00% | 168 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $924.35 | 0.00% | 133 NS | $151.43M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $847.90 | 0.00% | 122 NS | $527.22M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$15.9K | -0.06% | -2,286 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$19.4K | -0.01% | -2,793 NS | $205.91M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$42.0K | -0.22% | -6,050 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$54.1K | -0.09% | -7,781 NS | $58.49M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$85.7K | -0.90% | -12,330 NS | $9.53M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$323.5K | -0.02% | -46,547 NS | $1.39B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$400.7K | -0.15% | -57,655 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$464.2K | -0.10% | -66,794 NS | $485.58M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$855.3K | -0.04% | -123,069 NS | $2.30B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.53M | -0.07% | -219,784 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$14.78M | -0.18% | -2,127,096 NS | $8.07B | FIGI |