CAVA Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $455.9K | 0.05% | 5,635 NS | $908.30M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $448.3K | 0.19% | 5,541 NS | $236.21M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $420.4K | 0.03% | 5,197 NS | $1.38B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $418.3K | 0.42% | 5,170 NS | $98.63M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $408.8K | 0.16% | 5,053 NS | $252.52M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $403.0K | 0.06% | 4,982 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $370.4K | 0.09% | 4,578 NS | $425.33M | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $358.6K | 0.77% | 4,433 NS | $46.49M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $357.9K | 1.37% | 4,424 NS | $26.14M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $353.9K | 0.01% | 4,375 NS | $2.90B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $274.7K | 0.03% | 3,395 NS | $1.04B | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $274.6K | 0.92% | 3,394 NS | $29.84M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $252.2K | 0.12% | 3,117 NS | $202.01M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $250.0K | 0.05% | 3,090 NS | $476.92M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $246.0K | 0.03% | 3,041 NS | $780.95M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $199.5K | 0.29% | 2,466 NS | $69.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $194.5K | 0.01% | 2,404 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $188.3K | 0.06% | 2,327 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $185.5K | 0.06% | 2,293 NS | $293.14M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $184.0K | 0.03% | 2,275 NS | $688.40M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $176.4K | 0.01% | 2,180 NS | $1.29B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $157.0K | 0.02% | 1,941 NS | $695.91M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $153.7K | 0.01% | 1,900 NS | $1.17B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $149.7K | 0.03% | 1,850 NS | $536.93M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $147.6K | 0.07% | 1,825 NS | $207.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $147.2K | 0.01% | 1,819 NS | $1.65B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $146.8K | 0.01% | 1,814 NS | $1.08B | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $137.1K | 0.98% | 1,695 NS | $13.93M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $112.8K | 0.01% | 1,394 NS | $1.23B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $110.7K | 0.01% | 1,368 NS | $883.82M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $100.6K | 0.03% | 1,244 NS | $397.77M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $98.4K | 0.01% | 1,216 NS | $876.76M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $92.1K | 1.10% | 1,139 NS | $8.38M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $72.0K | 0.34% | 890 NS | $21.24M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $69.5K | 0.08% | 859 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $62.5K | 0.00% | 772 NS | $2.87B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $56.4K | 0.01% | 697 NS | $722.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $48.5K | 0.00% | 600 NS | $1.02B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $42.5K | 0.00% | 525 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $39.6K | 0.00% | 490 NS | $5.64B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $38.7K | 0.01% | 478 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $37.8K | 0.01% | 467 NS | $278.15M | FIGI |
| Leisure Fund Rydex Series Funds | — | $34.7K | 0.70% | 429 NS | $4.94M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $32.8K | 0.00% | 405 NS | $1.42B | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $31.8K | 0.21% | 393 NS | $15.35M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $31.4K | 0.01% | 388 NS | $527.22M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $29.4K | 0.30% | 363 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $22.7K | 0.18% | 280 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $18.7K | 0.00% | 231 NS | $621.35M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $16.7K | 0.18% | 207 NS | $9.25M | FIGI |