Dutch Bros Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $313.9K | 0.05% | 6,197 NS | $636.65M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $296.3K | 0.21% | 5,848 NS | $144.25M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $289.2K | 0.32% | 5,709 NS | $91.50M | FIGI |
| Azzad Ethical Fund AZZAD FUNDS | — | $284.3K | 0.23% | 5,611 NS | $124.98M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $251.2K | 0.17% | 4,958 NS | $151.87M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $222.7K | 0.11% | 4,395 NS | $202.01M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $214.1K | 0.02% | 4,227 NS | $1.04B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $209.3K | 0.01% | 4,131 NS | $2.98B | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $187.1K | 2.23% | 3,693 NS | $8.38M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $155.4K | 0.22% | 3,067 NS | $69.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $154.1K | 0.01% | 3,041 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $144.7K | 0.05% | 2,856 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $144.4K | 0.05% | 2,851 NS | $293.14M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $134.0K | 0.01% | 2,645 NS | $1.23B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $128.0K | 0.01% | 2,527 NS | $1.29B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $123.4K | 0.02% | 2,436 NS | $688.40M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $122.2K | 0.02% | 2,413 NS | $722.25M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $121.6K | 0.01% | 2,400 NS | $1.17B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $119.9K | 0.02% | 2,367 NS | $536.93M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $101.1K | 0.01% | 1,995 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $100.0K | 0.01% | 1,973 NS | $876.76M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $81.9K | 0.01% | 1,616 NS | $883.82M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $62.7K | 0.00% | 1,237 NS | $1.65B | FIGI |
| AdvisorShares Restaurant ETF AdvisorShares Trust | — | $60.9K | 3.37% | 1,202 NS | $1.81M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $59.4K | 0.01% | 1,172 NS | $1.02B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $59.2K | 0.02% | 1,169 NS | $314.56M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $45.3K | 0.00% | 895 NS | $2.87B | FIGI |
| Leisure Fund Rydex Series Funds | — | $37.1K | 0.75% | 733 NS | $4.94M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $35.5K | 0.05% | 700 NS | $64.90M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $35.0K | 0.01% | 691 NS | $667.85M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $34.3K | 0.01% | 677 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $33.9K | 0.22% | 669 NS | $15.35M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $32.3K | 0.01% | 638 NS | $216.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.4K | 0.00% | 600 NS | $1.02B | FIGI |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | — | $29.6K | 0.95% | 585 NS | $3.13M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $29.1K | 0.00% | 575 NS | $5.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.4K | 0.01% | 521 NS | $278.15M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $25.1K | 0.00% | 495 NS | $527.22M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.3K | 0.10% | 421 NS | $21.24M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $19.6K | 0.02% | 386 NS | $122.36M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $18.8K | 0.00% | 371 NS | $1.42B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $18.1K | 0.15% | 357 NS | $12.29M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $17.8K | 0.18% | 351 NS | $9.83M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $17.6K | 0.76% | 347 NS | $2.32M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $13.9K | 0.37% | 274 NS | $3.76M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $13.4K | 0.14% | 264 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $11.4K | 0.56% | 225 NS | $2.03M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.6K | 0.03% | 150 NS | $25.30M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $6.8K | 1.38% | 135 NS | $495.7K | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.4K | 0.16% | 106 NS | $3.32M | FIGI |