Portillo's Inc. Class A Common Stock · 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 | $11.36M | 0.00% | 2,147,844 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.82M | 0.01% | 1,667,322 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.26M | 0.01% | 806,202 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.01M | 0.02% | 569,470 NS | $12.46B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.75M | 0.24% | 330,180 NS | $713.80M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.21M | 0.53% | 228,730 NS | $226.25M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $916.2K | 0.08% | 173,200 NS | $1.20B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $807.8K | 0.10% | 152,700 NS | $827.02M | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $684.1K | 1.11% | 129,323 NS | $61.78M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $644.0K | 0.24% | 121,740 NS | $272.16M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $586.7K | 0.01% | 110,909 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $438.4K | 0.02% | 82,866 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $422.1K | 0.00% | 79,789 NS | $79.62B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $368.0K | 0.02% | 69,570 NS | $1.86B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $358.5K | 0.52% | 67,763 NS | $68.76M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $351.2K | 0.01% | 66,385 NS | $3.39B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $264.5K | 0.22% | 50,000 NS | $123.00M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $263.8K | 0.00% | 49,866 NS | $30.28B | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $229.6K | 0.48% | 43,410 NS | $48.26M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $222.2K | 0.04% | 42,000 NS | $575.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $217.4K | 0.01% | 41,100 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $201.7K | 0.02% | 38,123 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $185.6K | 0.00% | 35,077 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $156.7K | 0.00% | 29,619 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $152.1K | 0.01% | 28,743 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $122.2K | 0.00% | 23,100 NS | $2.63B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $120.0K | 0.01% | 22,690 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $109.1K | 0.01% | 20,630 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $103.6K | 0.01% | 19,586 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $96.5K | 0.01% | 18,249 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $77.6K | 0.01% | 14,665 NS | $956.61M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $66.1K | 0.01% | 12,497 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $64.1K | 0.01% | 12,124 NS | $550.95M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $63.8K | 0.03% | 12,057 NS | $185.65M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $56.2K | 0.00% | 10,616 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $53.6K | 0.01% | 10,137 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $52.7K | 0.01% | 9,968 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $48.8K | 0.01% | 9,216 NS | $419.22M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $43.7K | 0.02% | 8,268 NS | $192.40M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $41.1K | 0.01% | 7,771 NS | $354.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $40.0K | 0.00% | 7,565 NS | $5.64B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $36.2K | 0.01% | 6,849 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $33.8K | 0.01% | 6,384 NS | $332.36M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $32.1K | 0.03% | 6,070 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $28.0K | 0.01% | 5,292 NS | $253.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $27.7K | 0.01% | 5,244 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $24.7K | 0.01% | 4,675 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $24.4K | 0.00% | 4,607 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $24.1K | 0.01% | 4,561 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $21.6K | 0.05% | 4,092 NS | $47.01M | FIGI |