Nathan's Famous Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $20.65M | 0.53% | 205,000 NS | $3.90B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $15.63M | 0.86% | 155,200 NS | $1.82B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.46M | 0.00% | 83,975 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.73M | 0.01% | 66,797 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.96M | 0.00% | 29,414 NS | $81.50B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $2.16M | 1.19% | 21,425 NS | $181.19M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.16M | 0.02% | 21,397 NS | $12.17B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.05M | 0.11% | 20,345 NS | $1.94B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.71M | 0.21% | 17,000 NS | $827.02M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.24M | 0.17% | 12,340 NS | $713.80M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $1.21M | 0.71% | 12,000 NS | $170.28M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.01M | 0.04% | 10,000 NS | $2.65B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $906.6K | 0.22% | 9,000 NS | $416.15M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $839.3K | 0.37% | 8,332 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $732.1K | 0.06% | 7,268 NS | $1.21B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $723.2K | 0.04% | 7,180 NS | $1.86B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $602.5K | 0.22% | 5,981 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $454.9K | 0.01% | 4,516 NS | $4.82B | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $402.9K | 0.59% | 4,000 NS | $68.73M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $372.7K | 0.06% | 3,700 NS | $575.61M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $352.6K | 0.62% | 3,500 NS | $56.97M | FIGI |
| GDL Fund — | — | $332.4K | 0.29% | 3,300 NS | $115.05M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $317.8K | 0.01% | 3,155 NS | $5.64B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $304.0K | 0.01% | 3,018 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $259.1K | 0.04% | 2,572 NS | $633.02M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $201.5K | 0.91% | 2,000 NS | $22.04M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $200.6K | 0.02% | 1,991 NS | $1.14B | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $191.7K | 0.75% | 1,903 NS | $25.70M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $152.2K | 0.00% | 1,511 NS | $12.46B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $152.0K | 0.00% | 1,509 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $147.4K | 0.01% | 1,463 NS | $1.38B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $130.9K | 0.00% | 1,300 NS | $16.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $128.1K | 0.00% | 1,272 NS | $30.28B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $126.5K | 0.00% | 1,256 NS | $2.98B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $110.8K | 0.00% | 1,100 NS | $2.63B | FIGI |
| Small Cap Core Fund Northern Funds | — | $103.4K | 0.03% | 1,027 NS | $342.11M | FIGI |
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $100.7K | 0.02% | 1,000 NS | $428.15M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $96.3K | 0.01% | 956 NS | $956.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $88.6K | 0.01% | 880 NS | $1.59B | FIGI |
| AdvisorShares Restaurant ETF AdvisorShares Trust | — | $85.6K | 4.74% | 850 NS | $1.81M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $84.6K | 0.01% | 840 NS | $962.08M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $80.6K | 0.00% | 800 NS | $1.95B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $76.2K | 0.01% | 756 NS | $768.54M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $71.9K | 0.75% | 714 NS | $9.64M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $54.3K | 0.01% | 539 NS | $584.32M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $52.7K | 0.03% | 523 NS | $166.81M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $52.7K | 0.01% | 523 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $51.1K | 0.03% | 507 NS | $174.05M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $50.4K | 0.00% | 500 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $49.1K | 0.00% | 487 NS | $9.23B | FIGI |