Dave & Buster's Entertainment, 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 | $8.86M | 0.00% | 818,525 NS | $1.99T | FIGI |
| Patient Opportunity Trust Advisor Managed Portfolios | — | $8.12M | 0.47% | 750,000 NS | $1.74B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.36M | 0.01% | 679,536 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.36M | 0.00% | 310,346 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.40M | 0.02% | 221,174 NS | $12.17B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.27M | 0.09% | 117,020 NS | $1.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $494.7K | 0.01% | 45,681 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $400.6K | 0.00% | 36,988 NS | $79.62B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $329.7K | 0.05% | 30,440 NS | $672.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $307.0K | 0.01% | 28,349 NS | $3.39B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $283.6K | 0.17% | 26,184 NS | $168.91M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $223.9K | 0.02% | 20,676 NS | $1.14B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $217.7K | 0.00% | 20,100 NS | $12.51B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $206.0K | 0.14% | 19,022 NS | $147.41M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $204.5K | 0.63% | 18,882 NS | $32.41M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $203.6K | 0.01% | 18,800 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $175.1K | 0.00% | 16,169 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $160.5K | 0.02% | 14,820 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $152.9K | 0.00% | 14,117 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $126.7K | 0.01% | 11,696 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $122.4K | 0.01% | 11,300 NS | $1.90B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $110.5K | 0.01% | 10,200 NS | $1.00B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $106.3K | 0.00% | 9,816 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $104.2K | 0.00% | 9,620 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $79.0K | 0.01% | 7,292 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $76.8K | 0.02% | 7,092 NS | $342.11M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $73.8K | 0.01% | 6,819 NS | $741.60M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $69.3K | 0.01% | 6,403 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $65.8K | 0.01% | 6,079 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $57.6K | 0.00% | 5,316 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $55.1K | 0.01% | 5,090 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $54.0K | 0.01% | 4,983 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $48.2K | 0.00% | 4,447 NS | $1.42B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $44.4K | 0.00% | 4,101 NS | $1.86B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $42.2K | 0.00% | 3,900 NS | $1.02B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $41.9K | 0.01% | 3,873 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $39.1K | 0.01% | 3,608 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $37.5K | 0.01% | 3,464 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $36.1K | 0.01% | 3,337 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $34.0K | 0.01% | 3,142 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $31.6K | 0.00% | 2,917 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $24.6K | 0.01% | 2,272 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $22.4K | 0.01% | 2,069 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $21.8K | 0.02% | 2,011 NS | $114.79M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $20.5K | 0.00% | 1,895 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $20.1K | 0.00% | 1,855 NS | $5.26B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $19.6K | 0.00% | 1,810 NS | $722.25M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.8K | 0.01% | 1,732 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $18.5K | 0.00% | 1,710 NS | $460.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $17.7K | 0.01% | 1,638 NS | $314.56M | FIGI |