Charter Comm Inc Del CL A New · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $10.24M | 0.03% | 47,417 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $10.00M | 0.02% | 46,339 NS | $58.89B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $9.78M | 0.05% | 45,310 NS | $20.06B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $8.82M | 0.15% | 40,840 NS | $5.97B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $8.68M | 0.03% | 40,225 NS | $25.58B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $8.51M | 0.03% | 39,421 NS | $30.28B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $7.71M | 0.38% | 35,716 NS | $2.04B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.36M | 0.03% | 34,100 NS | $21.10B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $7.06M | 0.24% | 32,701 NS | $2.99B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.84M | 0.49% | 31,700 NS | $1.40B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $6.23M | 0.20% | 28,864 NS | $3.13B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.14M | 0.19% | 28,455 NS | $3.17B | FIGI |
| Gateway Fund Gateway Trust | — | $5.99M | 0.09% | 27,734 NS | $6.93B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $5.87M | 0.03% | 27,176 NS | $17.64B | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.86M | 0.68% | 27,155 NS | $862.14M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $5.83M | 1.10% | 27,000 NS | $529.26M | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.76M | 1.39% | 26,695 NS | $416.08M | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $5.74M | 0.42% | 26,587 NS | $1.36B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $5.57M | 0.03% | 25,814 NS | $15.97B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $5.04M | 0.05% | 23,369 NS | $10.30B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.98M | 0.43% | 23,066 NS | $1.16B | FIGI |
| Stock Index Fund Northern Funds | — | $4.94M | 0.03% | 22,899 NS | $16.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.89M | 0.03% | 22,635 NS | $17.05B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $4.89M | 0.02% | 22,632 NS | $27.78B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $4.57M | 0.46% | 21,179 NS | $991.06M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $4.28M | 0.21% | 19,803 NS | $2.07B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.17M | 0.03% | 19,320 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $4.11M | 0.03% | 19,027 NS | $12.42B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $4.04M | 1.79% | 18,700 NS | $225.00M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $3.90M | 0.03% | 18,056 NS | $11.62B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $3.85M | 0.03% | 17,836 NS | $11.69B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $3.85M | 0.48% | 17,813 NS | $808.01M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.80M | 0.03% | 17,580 NS | $11.94B | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $3.79M | 1.16% | 17,548 NS | $325.35M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.66M | 0.03% | 16,958 NS | $11.74B | FIGI |
| First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund | QQXT | $3.23M | 1.79% | 14,951 NS | $180.69M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.21M | 0.03% | 14,850 NS | $9.85B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.15M | 0.04% | 14,597 NS | $8.12B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $3.09M | 0.03% | 14,321 NS | $9.17B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.00M | 0.18% | 13,908 NS | $1.67B | FIGI |
| iShares Global Comm Services ETF iShares Trust | IXP | $2.98M | 0.52% | 13,815 NS | $568.80M | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $2.83M | 0.32% | 13,132 NS | $872.75M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.83M | 0.03% | 13,123 NS | $8.66B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.83M | 0.16% | 13,086 NS | $1.82B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $2.74M | 0.15% | 12,700 NS | $1.77B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.74M | 0.07% | 12,696 NS | $4.17B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $2.73M | 0.15% | 12,626 NS | $1.84B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.67M | 0.21% | 12,355 NS | $1.25B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $2.57M | 0.05% | 11,906 NS | $5.44B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.46M | 0.03% | 11,379 NS | $7.43B | FIGI |