GRAHAM HOLDINGS COMPANY · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.57M | 0.09% | 1,483 NS | $1.77B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.56M | 0.11% | 1,479 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.53M | 0.02% | 1,444 NS | $9.06B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.48M | 0.09% | 1,400 NS | $1.73B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.38M | 0.01% | 1,306 NS | $25.97B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.37M | 1.08% | 1,300 NS | $127.10M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.35M | 0.11% | 1,281 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.28M | 0.11% | 1,207 NS | $1.17B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.27M | 0.05% | 1,200 NS | $2.65B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.22M | 0.11% | 1,155 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.22M | 0.11% | 1,154 NS | $1.13B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.17M | 0.24% | 1,110 NS | $485.58M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.17M | 0.04% | 1,103 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.15M | 0.06% | 1,090 NS | $1.90B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.15M | 0.01% | 1,086 NS | $11.74B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.08M | 0.11% | 1,017 NS | $956.61M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.05M | 0.11% | 995 NS | $937.53M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.04M | 0.11% | 985 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.03M | 0.15% | 971 NS | $665.18M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.00M | 0.33% | 948 NS | $301.39M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $976.9K | 0.04% | 924 NS | $2.38B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $931.4K | 0.60% | 881 NS | $156.51M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $905.0K | 0.01% | 856 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $875.4K | 0.11% | 828 NS | $768.54M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $862.7K | 0.04% | 816 NS | $2.45B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $809.9K | 0.11% | 766 NS | $719.76M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $789.8K | 0.29% | 747 NS | $268.97M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $771.8K | 0.10% | 730 NS | $759.28M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $673.5K | 0.09% | 637 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $672.4K | 0.12% | 636 NS | $584.32M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $658.7K | 0.11% | 623 NS | $613.37M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $642.8K | 0.38% | 608 NS | $168.91M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $627.0K | 0.01% | 593 NS | $5.26B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $613.2K | 0.11% | 580 NS | $550.95M | FIGI |
| Small Cap Core Fund Northern Funds | — | $613.2K | 0.18% | 580 NS | $342.11M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $602.6K | 0.36% | 570 NS | $168.08M | FIGI |
| Small Cap Value Fund Northern Funds | — | $584.7K | 0.09% | 553 NS | $616.52M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $566.7K | 0.11% | 536 NS | $506.96M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $564.6K | 0.43% | 534 NS | $131.63M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $548.7K | 0.97% | 519 NS | $56.33M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $535.0K | 0.29% | 506 NS | $185.65M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $512.8K | 0.03% | 485 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $510.7K | 0.12% | 483 NS | $436.75M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $509.6K | 0.11% | 482 NS | $448.48M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $499.0K | 0.10% | 472 NS | $520.63M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $475.8K | 0.11% | 450 NS | $419.22M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $438.8K | 0.13% | 415 NS | $346.61M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $427.1K | 0.02% | 404 NS | $2.04B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $422.9K | 0.61% | 400 NS | $69.48M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $422.9K | 0.01% | 400 NS | $7.43B | FIGI |