The Chef's Warehouse Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $38.2K | 0.00% | 643 NS | $1.08B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $37.9K | 0.30% | 638 NS | $12.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $30.6K | 0.00% | 515 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $28.0K | 0.00% | 471 NS | $1.42B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $27.2K | 0.28% | 457 NS | $9.77M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $27.1K | 0.17% | 456 NS | $15.56M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $23.7K | 0.32% | 399 NS | $7.46M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $22.8K | 0.00% | 383 NS | $545.85M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $16.6K | 0.23% | 280 NS | $7.14M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $13.9K | 0.07% | 234 NS | $21.24M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $13.4K | 2.71% | 226 NS | $495.7K | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.5K | 0.00% | 210 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.8K | 0.02% | 181 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.7K | 0.00% | 129 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.3K | 0.05% | 122 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.5K | 0.00% | 93 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.5K | 0.05% | 92 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.9K | 0.04% | 83 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.0K | 0.05% | 50 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.8K | 0.09% | 47 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $594.50 | 0.02% | 10 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$41.6K | -0.00% | -700 NS | $3.61B | FIGI |
| Spectrum Fund Meeder Funds | — | -$216.3K | -0.09% | -3,639 NS | $241.63M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$334.3K | -0.08% | -5,624 NS | $431.57M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$405.2K | -0.07% | -6,815 NS | $596.62M | FIGI |