El Pollo Loco Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $10.72M | 0.00% | 773,548 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.53M | 0.01% | 687,452 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.04M | 0.00% | 291,394 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.34M | 0.03% | 240,970 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.19M | 0.18% | 158,300 NS | $1.20B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.04M | 0.25% | 147,000 NS | $827.02M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $979.6K | 0.08% | 70,678 NS | $1.21B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $961.9K | 0.13% | 69,400 NS | $724.27M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $860.7K | 0.51% | 62,101 NS | $168.91M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $826.1K | 0.01% | 59,600 NS | $12.51B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $782.5K | 0.80% | 56,460 NS | $97.64M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $751.7K | 0.04% | 54,236 NS | $1.86B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $652.8K | 0.76% | 47,101 NS | $85.84M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $612.0K | 0.01% | 44,154 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $485.1K | 0.39% | 35,000 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $475.0K | 0.03% | 34,268 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $416.0K | 0.01% | 30,018 NS | $3.39B | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $391.8K | 1.78% | 28,265 NS | $22.06M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $348.7K | 0.23% | 25,162 NS | $150.25M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $338.9K | 0.05% | 24,455 NS | $633.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $279.0K | 0.02% | 20,130 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $273.0K | 0.01% | 19,700 NS | $1.95B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $268.9K | 0.05% | 19,400 NS | $575.61M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $189.9K | 0.02% | 13,700 NS | $1.02B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $181.1K | 0.00% | 13,066 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $177.5K | 0.00% | 12,807 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $174.9K | 0.01% | 12,619 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $165.4K | 0.00% | 11,934 NS | $58.89B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $159.2K | 0.00% | 11,485 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $131.7K | 0.01% | 9,500 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $131.2K | 0.01% | 9,465 NS | $956.61M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $115.9K | 0.08% | 8,359 NS | $149.49M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $113.2K | 0.01% | 8,167 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $97.5K | 0.01% | 7,038 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $96.0K | 0.00% | 6,930 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $95.7K | 0.01% | 6,903 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $79.6K | 0.01% | 5,740 NS | $584.32M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $79.4K | 0.33% | 5,727 NS | $24.26M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $70.7K | 0.01% | 5,104 NS | $550.95M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $69.4K | 0.00% | 5,010 NS | $1.90B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $68.9K | 0.04% | 4,971 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $58.3K | 0.01% | 4,209 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $56.1K | 0.01% | 4,050 NS | $419.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $55.3K | 0.00% | 3,990 NS | $1.65B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $50.9K | 0.03% | 3,670 NS | $168.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $47.2K | 0.01% | 3,403 NS | $876.76M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $45.9K | 0.01% | 3,310 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $43.5K | 0.01% | 3,140 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $41.4K | 0.01% | 2,986 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $39.1K | 0.02% | 2,823 NS | $253.61M | FIGI |