Brinker International, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $142.8K | 0.01% | 1,000 NS | $1.82B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $141.6K | 0.02% | 992 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $136.9K | 0.01% | 959 NS | $1.29B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $134.6K | 0.14% | 943 NS | $95.70M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $130.2K | 0.84% | 912 NS | $15.56M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $124.1K | 0.83% | 869 NS | $15.03M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $122.2K | 0.03% | 856 NS | $410.35M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $120.9K | 0.02% | 847 NS | $695.91M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $115.6K | 0.02% | 810 NS | $518.52M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $102.9K | 0.01% | 721 NS | $809.44M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $99.7K | 0.01% | 698 NS | $1.08B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $97.5K | 0.00% | 683 NS | $5.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $87.8K | 0.01% | 615 NS | $883.82M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $85.2K | 0.40% | 597 NS | $21.52M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $84.2K | 0.12% | 590 NS | $71.95M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $71.4K | 0.05% | 500 NS | $151.87M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $70.1K | 0.01% | 491 NS | $667.85M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $63.0K | 0.21% | 441 NS | $30.07M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $55.1K | 0.01% | 386 NS | $427.03M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $53.5K | 0.25% | 375 NS | $21.24M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $52.8K | 0.06% | 370 NS | $83.19M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $49.8K | 0.02% | 349 NS | $199.36M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $48.1K | 0.67% | 337 NS | $7.14M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $42.3K | 0.70% | 296 NS | $6.05M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $37.7K | 0.66% | 264 NS | $5.72M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $37.0K | 0.01% | 259 NS | $621.35M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $34.6K | 0.70% | 242 NS | $4.95M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.8K | 0.01% | 237 NS | $583.77M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $33.6K | 0.01% | 235 NS | $236.21M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $32.8K | 0.04% | 230 NS | $92.74M | FIGI |
| Leisure Fund Rydex Series Funds | — | $31.1K | 0.63% | 218 NS | $4.94M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $31.0K | 0.02% | 217 NS | $140.89M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $31.0K | 0.01% | 217 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $30.4K | 0.06% | 213 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $20.7K | 0.14% | 145 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $18.6K | 0.12% | 130 NS | $15.83M | FIGI |
| Global Allocation Fund Meeder Funds | — | $17.0K | 0.04% | 119 NS | $37.96M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $15.7K | 0.13% | 110 NS | $11.88M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $14.7K | 0.63% | 103 NS | $2.32M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.6K | 0.39% | 102 NS | $3.76M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $14.0K | 0.11% | 98 NS | $12.87M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $11.6K | 0.57% | 81 NS | $2.03M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $8.4K | 0.14% | 59 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $8.3K | 0.27% | 58 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.9K | 0.00% | 34 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.6K | 0.06% | 11 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$342.6K | -0.01% | -2,400 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$846.6K | -0.06% | -5,930 NS | $1.39B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$19.27M | -0.88% | -134,985 NS | $2.19B | FIGI |