Funko, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.9K | 0.00% | 1,250 NS | $876.76M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $3.5K | 0.00% | 1,123 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.0K | 0.00% | 968 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.8K | 0.00% | 900 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.4K | 0.00% | 750 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.8K | 0.00% | 576 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.2K | 0.00% | 389 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $557.55 | 0.00% | 177 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $428.40 | 0.00% | 136 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $324.45 | 0.00% | 103 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $258.30 | 0.00% | 82 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $154.35 | 0.00% | 49 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $28.35 | 0.00% | 9 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.3K | -0.00% | -400 NS | $3.61B | FIGI |