Funds holding National Beverage Corp
236 funds declare a position · 76 ETFs and 160 other funds · 325.6M $ · US6350171061
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 8,401 | 287.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,501 | 286.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 103 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,494 | 285.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,430 | 283.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 105 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,239 | 281.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,167 | 279.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 107 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 8,187 | 275.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 108 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 7,858 | 264.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 109 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 6,734 | 244.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 110 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,979 | 234.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 111 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,931 | 233.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 112 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 6,900 | 232.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 113 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 6,830 | 229.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 114 | iShares Russell 3000 ETF iShares Trust | 6,801 | 228.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 115 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 6,690 | 225.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 116 | Adara Smaller Companies Fund RBB Fund, Inc. | 6,003 | 218.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 117 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,331 | 216.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 118 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 6,380 | 214.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 119 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 5,883 | 198K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 120 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,815 | 195.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 121 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 5,572 | 187.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,583 | 154.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 123 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,544 | 152.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 124 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,515 | 151.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 125 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 4,510 | 151.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,904 | 141.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 127 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 3,783 | 137.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 128 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,069 | 136.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 3,754 | 136.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 130 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,024 | 135.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 131 | iShares Morningstar Small-Cap Value ETF iShares Trust | 3,915 | 134K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 132 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,850 | 131.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 133 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,798 | 127.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,631 | 122.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,538 | 121.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 136 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,491 | 119.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 137 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 3,531 | 118.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 138 | Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 3,520 | 118.4K $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 139 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 3,175 | 115.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 140 | Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 3,284 | 112.4K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 141 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,331 | 112.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 142 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,253 | 109.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 143 | iShares MSCI World Small-Cap ETF iShares Trust | 2,887 | 104.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 144 | AQR Small Cap Momentum Style Fund AQR Funds | 3,086 | 103.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 145 | Clearwater Select Equity Fund Clearwater Investment Trust | 3,056 | 102.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 3,000 | 101K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 147 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,943 | 99K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 148 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,883 | 97K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,800 | 94.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | 2,793 | 94K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 151 | Victory Extended Market Index Fund Victory Portfolios III | 2,716 | 92.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,679 | 90.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 153 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,624 | 89.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 154 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,655 | 89.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 155 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 2,565 | 87.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 156 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,471 | 84.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 157 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,478 | 83.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,175 | 79.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 159 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,271 | 77.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 160 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,138 | 71.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 161 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,005 | 67.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 162 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,860 | 63.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 163 | Avantis U.S. Equity Fund American Century ETF Trust | 1,738 | 63.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 164 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,860 | 62.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 165 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,851 | 62.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 166 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,791 | 60.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 167 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,758 | 59.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 168 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,738 | 58.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 169 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,734 | 58.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 170 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,624 | 54.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 171 | ProShares Ultra Russell2000 ProShares Trust | 1,484 | 53.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 172 | ProShares UltraPro Russell2000 ProShares Trust | 1,479 | 53.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 173 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,573 | 52.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 174 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,540 | 52.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 175 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,440 | 52.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 176 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,541 | 51.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 177 | SmallCap Growth Fund I Principal Funds, Inc | 1,505 | 51.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 178 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,346 | 46.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 179 | iShares Morningstar Small-Cap ETF iShares Trust | 1,176 | 40.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 180 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,144 | 38.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,043 | 37.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 182 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 993 | 36.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 183 | iShares Dow Jones U.S. ETF iShares Trust | 1,026 | 35.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 184 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,020 | 34.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 185 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 985 | 33.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 186 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 951 | 32.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 187 | S&P SmallCap Index Fund SHELTON FUNDS | 883 | 32.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 188 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 925 | 31.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 189 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 916 | 30.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 190 | Gotham Neutral Fund FundVantage Trust | 844 | 28.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 191 | Gotham Absolute Return Fund FundVantage Trust | 791 | 26.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 192 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 684 | 23K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 193 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 683 | 23K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 194 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 678 | 22.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 195 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 605 | 22K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 196 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 643 | 21.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 197 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 607 | 20.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 553 | 18.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 199 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 562 | 18.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 200 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 558 | 18.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |