Comcast Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $361.4K | 0.00% | 12,589 NS | $8.32B | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $359.7K | 1.23% | 12,529 NS | $29.25M | FIGI |
| John Hancock Diversified Income Fund — | — | $357.6K | 0.25% | 12,457 NS | $143.93M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $357.0K | 0.17% | 12,433 NS | $209.32M | FIGI |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $355.8K | 0.89% | 12,393 NS | $40.05M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $355.7K | 0.03% | 12,390 NS | $1.39B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $350.2K | 0.19% | 12,197 NS | $188.97M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $349.4K | 0.72% | 12,169 NS | $48.71M | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $349.0K | 1.23% | 12,155 NS | $28.44M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $341.2K | 0.00% | 11,883 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $338.9K | 0.06% | 11,803 NS | $557.97M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $334.0K | 0.17% | 11,634 NS | $199.16M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $328.6K | 1.04% | 11,444 NS | $31.51M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $320.1K | 0.09% | 11,150 NS | $366.78M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $319.9K | 0.24% | 11,143 NS | $132.10M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $318.7K | 0.00% | 11,100 NS | $8.92B | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $314.7K | 0.21% | 10,960 NS | $147.16M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $313.3K | 0.32% | 10,911 NS | $99.40M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $303.7K | 0.11% | 10,577 NS | $281.46M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $303.6K | 0.04% | 10,575 NS | $787.43M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $292.0K | 0.16% | 10,170 NS | $177.96M | FIGI |
| Nova Fund Rydex Series Funds | — | $291.7K | 0.14% | 10,161 NS | $215.62M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $290.0K | 0.28% | 10,100 NS | $102.22M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $287.1K | 1.10% | 10,000 NS | $26.07M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $285.3K | 0.05% | 9,938 NS | $595.65M | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $281.0K | 1.42% | 9,788 NS | $19.76M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $280.6K | 0.26% | 9,775 NS | $109.33M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $279.1K | 0.15% | 9,723 NS | $181.47M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $278.3K | 0.04% | 9,695 NS | $766.34M | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $278.0K | 0.63% | 9,684 NS | $44.16M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $278.0K | 0.21% | 9,684 NS | $132.00M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $275.4K | 0.19% | 9,591 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $274.6K | 0.07% | 9,565 NS | $422.47M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $273.7K | 0.03% | 9,532 NS | $1.09B | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $272.2K | 1.39% | 9,481 NS | $19.63M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $261.9K | 0.15% | 9,121 NS | $170.75M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $261.1K | 0.59% | 9,093 NS | $44.55M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $259.7K | 0.16% | 9,045 NS | $165.30M | FIGI |
| Spectrum Fund Meeder Funds | — | $257.1K | 0.11% | 8,954 NS | $241.63M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $256.9K | 0.05% | 8,947 NS | $564.41M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $247.8K | 0.21% | 8,630 NS | $118.32M | FIGI |
| Telecommunications Fund Rydex Series Funds | — | $245.6K | 4.60% | 8,553 NS | $5.34M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $244.0K | 1.16% | 8,500 NS | $21.08M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $240.5K | 0.22% | 8,377 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $240.5K | 0.22% | 8,377 NS | $110.40M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $239.3K | 2.68% | 8,335 NS | $8.91M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $234.8K | 0.32% | 8,177 NS | $72.69M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $230.0K | 0.17% | 8,012 NS | $139.23M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $228.6K | 0.21% | 7,964 NS | $109.55M | FIGI |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $221.1K | 0.29% | 7,700 NS | $75.35M | FIGI |