Liberty Global Ltd. Class C Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAE US Fund PIMCO Equity Series | — | $93.6K | 0.01% | 7,983 NS | $1.24B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $92.5K | 0.02% | 7,890 NS | $460.74M | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $90.4K | 0.00% | 7,705 NS | $25.99B | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $87.7K | 0.01% | 7,480 NS | $722.25M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $81.5K | 0.00% | 6,946 NS | $1.65B | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $76.4K | 0.01% | 6,513 NS | $636.65M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $73.5K | 0.03% | 6,265 NS | $229.10M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $65.2K | 0.01% | 5,560 NS | $876.76M | TICKER |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $59.5K | 0.05% | 5,075 NS | $126.99M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $57.3K | 0.00% | 4,888 NS | $1.58B | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $50.1K | 0.01% | 4,275 NS | $980.51M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $49.5K | 0.00% | 4,222 NS | $9.06B | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $45.0K | 0.01% | 3,840 NS | $613.75M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $44.1K | 0.00% | 3,762 NS | $1.08B | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $43.4K | 0.00% | 3,700 NS | $1.57B | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $37.4K | 0.00% | 3,187 NS | $4.47B | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $37.3K | 0.00% | 3,179 NS | $901.68M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $36.3K | 0.01% | 3,095 NS | $296.17M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $35.9K | 0.00% | 3,062 NS | $1.29B | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $35.5K | 0.01% | 3,029 NS | $293.14M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $31.7K | 0.00% | 2,700 NS | $1.17B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $29.1K | 0.00% | 2,480 NS | $12.51B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $28.7K | 0.00% | 2,448 NS | $883.82M | TICKER |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $19.7K | 0.16% | 1,680 NS | $12.44M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.8K | 0.00% | 1,600 NS | $1.02B | TICKER |
| Northern Trust US Equity ETF Northern Funds | — | $18.3K | 0.00% | 1,560 NS | $766.34M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $14.8K | 0.00% | 1,259 NS | $545.85M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $10.5K | 0.00% | 899 NS | $2.87B | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $9.7K | 0.01% | 824 NS | $182.09M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.4K | 0.03% | 717 NS | $25.30M | TICKER |