Cheesecake Factory (The) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $150.72M | 0.16% | 2,752,890 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $78.34M | 0.00% | 1,430,918 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $62.05M | 0.09% | 1,133,410 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $56.71M | 0.03% | 1,035,713 NS | $164.60B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $54.75M | 2.03% | 1,000,000 NS | $2.70B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $36.07M | 0.06% | 658,846 NS | $60.64B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $32.13M | 1.46% | 586,833 NS | $2.21B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $27.93M | 0.03% | 510,080 NS | $81.50B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $23.54M | 3.92% | 429,989 NS | $601.20M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $22.70M | 0.16% | 414,617 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $20.69M | 0.17% | 377,927 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $17.06M | 0.18% | 311,672 NS | $9.65B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $16.93M | 1.45% | 309,301 NS | $1.17B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $16.67M | 0.43% | 304,500 NS | $3.90B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $11.52M | 0.15% | 210,463 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $11.50M | 0.18% | 209,977 NS | $6.51B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $10.95M | 1.08% | 199,993 NS | $1.02B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $7.36M | 1.44% | 134,432 NS | $511.02M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $7.02M | 0.18% | 128,199 NS | $3.98B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.14M | 0.15% | 112,209 NS | $4.06B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $6.02M | 0.31% | 110,020 NS | $1.94B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $4.52M | 0.26% | 82,575 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.19M | 0.09% | 76,497 NS | $4.82B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $4.00M | 1.03% | 72,974 NS | $386.68M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.89M | 0.16% | 71,015 NS | $2.39B | FIGI |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.52M | 1.48% | 64,265 NS | $237.60M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.14M | 0.00% | 57,386 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $2.91M | 0.81% | 53,177 NS | $359.41M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.64M | 0.08% | 48,259 NS | $3.39B | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $2.61M | 1.33% | 47,661 NS | $196.65M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.16M | 0.16% | 39,535 NS | $1.35B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.00M | 1.21% | 36,512 NS | $165.09M | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $1.98M | 3.97% | 36,124 NS | $49.82M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.93M | 0.17% | 35,172 NS | $1.14B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.80M | 1.45% | 32,809 NS | $124.07M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.79M | 0.16% | 32,608 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.70M | 0.09% | 30,974 NS | $1.95B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.69M | 1.08% | 30,919 NS | $157.25M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.68M | 0.16% | 30,607 NS | $1.04B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.56M | 0.25% | 28,531 NS | $633.02M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.52M | 0.33% | 27,807 NS | $468.29M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.41M | 0.09% | 25,821 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.38M | 0.00% | 25,238 NS | $58.89B | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.19M | 0.76% | 21,767 NS | $155.87M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.17M | 0.08% | 21,344 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.16M | 0.00% | 21,234 NS | $30.28B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.16M | 0.05% | 21,134 NS | $2.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $921.4K | 0.05% | 16,830 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $911.9K | 0.03% | 16,655 NS | $2.63B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $908.9K | 0.86% | 16,600 NS | $105.51M | FIGI |