The Chef's Warehouse Inc · 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 | $129.22M | 0.14% | 2,173,612 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $69.76M | 0.00% | 1,173,351 NS | $1.99T | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $56.18M | 1.26% | 945,000 NS | $4.45B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $52.90M | 0.07% | 889,885 NS | $71.92B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $26.09M | 1.20% | 438,783 NS | $2.18B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $25.15M | 0.88% | 423,108 NS | $2.85B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $23.98M | 0.03% | 403,308 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $19.46M | 0.14% | 327,268 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $18.57M | 0.29% | 312,306 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $17.71M | 0.15% | 297,829 NS | $12.17B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $15.93M | 1.62% | 267,881 NS | $984.74M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $14.15M | 0.15% | 238,062 NS | $9.65B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $12.91M | 0.59% | 217,216 NS | $2.21B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $11.36M | 0.29% | 191,033 NS | $3.98B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $10.28M | 0.68% | 172,836 NS | $1.52B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $10.06M | 0.50% | 169,286 NS | $2.00B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $10.02M | 1.41% | 168,483 NS | $708.37M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $9.42M | 0.93% | 158,417 NS | $1.02B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $9.30M | 0.91% | 156,500 NS | $1.03B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $8.68M | 2.71% | 145,960 NS | $320.48M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $8.42M | 0.59% | 141,655 NS | $1.43B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.41M | 0.08% | 124,608 NS | $9.06B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.87M | 0.59% | 115,638 NS | $1.17B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.86M | 0.80% | 98,560 NS | $732.85M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $5.84M | 0.31% | 98,167 NS | $1.86B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $4.22M | 0.80% | 70,974 NS | $528.41M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.57M | 0.07% | 60,042 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.32M | 0.14% | 55,895 NS | $2.39B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $2.99M | 0.59% | 50,311 NS | $511.02M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $2.95M | 1.57% | 49,566 NS | $187.45M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.94M | 0.00% | 49,509 NS | $79.62B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $2.87M | 1.09% | 48,245 NS | $264.32M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.69M | 0.61% | 45,255 NS | $441.60M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $2.54M | 1.60% | 42,647 NS | $158.76M | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.33M | 0.96% | 39,211 NS | $242.44M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.26M | 0.07% | 37,988 NS | $3.39B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.19M | 0.00% | 36,770 NS | $129.17B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $2.09M | 0.31% | 35,233 NS | $668.68M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.99M | 0.73% | 33,550 NS | $272.16M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.84M | 0.33% | 30,993 NS | $562.61M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.84M | 0.14% | 30,877 NS | $1.35B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.77M | 0.21% | 29,735 NS | $823.49M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.71M | 0.07% | 28,752 NS | $2.38B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.68M | 0.18% | 28,321 NS | $916.61M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.66M | 0.09% | 27,904 NS | $1.77B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.65M | 0.15% | 27,733 NS | $1.14B | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.54M | 1.28% | 25,901 NS | $120.52M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.53M | 0.14% | 25,742 NS | $1.11B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.47M | 0.53% | 24,651 NS | $276.33M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.46M | 0.08% | 24,635 NS | $1.95B | FIGI |