Liberty Global Ltd. Class A Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $358.7K | 0.05% | 29,666 NS | $741.60M | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $356.2K | 0.02% | 29,460 NS | $1.67B | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $338.0K | 0.03% | 27,961 NS | $1.00B | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $318.1K | 0.04% | 26,308 NS | $755.81M | TICKER |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $314.3K | 1.15% | 26,000 NS | $27.33M | TICKER |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $288.1K | 0.03% | 23,826 NS | $872.75M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $261.5K | 0.01% | 21,629 NS | $2.37B | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $261.2K | 0.13% | 21,604 NS | $205.91M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $261.1K | 0.00% | 21,600 NS | $7.43B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $235.0K | 0.01% | 19,440 NS | $1.86B | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $215.5K | 0.01% | 17,823 NS | $3.11B | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $172.5K | 0.00% | 14,270 NS | $4.47B | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $166.9K | 0.04% | 13,803 NS | $373.51M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $163.7K | 0.02% | 13,539 NS | $1.02B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $161.0K | 0.09% | 13,320 NS | $185.65M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $147.3K | 0.01% | 12,181 NS | $1.65B | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $146.4K | 0.25% | 12,108 NS | $58.49M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $145.0K | 0.03% | 11,991 NS | $460.74M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $141.0K | 0.01% | 11,660 NS | $1.50B | TICKER |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $122.0K | 0.06% | 10,089 NS | $202.76M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $121.2K | 0.00% | 10,025 NS | $3.47B | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $110.7K | 0.00% | 9,159 NS | $2.90B | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $101.0K | 0.02% | 8,355 NS | $636.65M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $93.7K | 0.01% | 7,752 NS | $722.25M | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $89.8K | 0.00% | 7,428 NS | $25.99B | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $87.8K | 0.06% | 7,261 NS | $151.87M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $83.5K | 0.01% | 6,910 NS | $876.76M | TICKER |
| Telecommunications Fund Rydex Series Funds | — | $75.9K | 1.42% | 6,276 NS | $5.34M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $72.6K | 0.01% | 6,006 NS | $1.23B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $70.1K | 0.00% | 5,801 NS | $1.87B | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $65.0K | 0.13% | 5,374 NS | $51.85M | TICKER |
| Telecommunications Fund Rydex Variable Trust | — | $64.6K | 1.45% | 5,347 NS | $4.45M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $64.6K | 0.01% | 5,340 NS | $980.51M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $61.6K | 0.01% | 5,097 NS | $901.68M | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $59.7K | 0.04% | 4,940 NS | $168.71M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $59.1K | 0.31% | 4,891 NS | $19.13M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $55.5K | 0.26% | 4,593 NS | $21.36M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $49.3K | 0.02% | 4,077 NS | $296.17M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $48.1K | 0.00% | 3,981 NS | $1.29B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $46.5K | 0.00% | 3,849 NS | $9.06B | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $46.5K | 0.02% | 3,844 NS | $293.14M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $40.5K | 0.00% | 3,352 NS | $1.58B | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $38.7K | 0.00% | 3,200 NS | $1.17B | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $36.6K | 0.01% | 3,029 NS | $613.75M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $33.5K | 0.00% | 2,775 NS | $897.99M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $33.0K | 0.00% | 2,730 NS | $12.51B | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $28.6K | 0.01% | 2,367 NS | $528.78M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $28.1K | 0.00% | 2,326 NS | $883.82M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $27.9K | 0.01% | 2,310 NS | $545.85M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $22.7K | 0.01% | 1,877 NS | $229.10M | TICKER |