Liberty Latin America Ltd. Class C Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $97.2K | 0.08% | 11,018 NS | $126.20M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $96.5K | 0.05% | 10,944 NS | $188.37M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $95.3K | 0.03% | 10,810 NS | $314.56M | TICKER |
| Small Cap Core Fund Northern Funds | — | $94.4K | 0.03% | 10,702 NS | $342.11M | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $93.9K | 0.06% | 10,645 NS | $166.81M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $93.5K | 0.04% | 10,599 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $86.8K | 0.04% | 9,840 NS | $225.03M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $85.9K | 0.00% | 9,735 NS | $5.26B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $73.4K | 0.00% | 8,319 NS | $1.65B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $72.6K | 0.01% | 8,235 NS | $1.23B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $56.6K | 0.01% | 6,420 NS | $460.74M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $53.1K | 0.02% | 6,019 NS | $260.28M | TICKER |
| Gabelli Utility Trust — | — | $52.5K | 0.02% | 5,947 NS | $291.72M | TICKER |
| Telecommunications Fund Rydex Series Funds | — | $40.6K | 0.76% | 4,607 NS | $5.34M | TICKER |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $40.5K | 0.33% | 4,592 NS | $12.44M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $40.5K | 0.02% | 4,588 NS | $241.02M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $39.3K | 0.01% | 4,461 NS | $722.25M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $37.5K | 0.00% | 4,253 NS | $1.42B | TICKER |
| Telecommunications Fund Rydex Variable Trust | — | $34.6K | 0.78% | 3,925 NS | $4.45M | TICKER |
| Gabelli Global Utility & Income Trust — | — | $32.0K | 0.03% | 3,632 NS | $117.22M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $31.8K | 0.00% | 3,600 NS | $1.02B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $31.3K | 0.04% | 3,552 NS | $79.21M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $28.5K | 0.00% | 3,236 NS | $1.58B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $28.3K | 0.00% | 3,207 NS | $1.29B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.2K | 0.00% | 2,966 NS | $1.02B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.5K | 0.00% | 2,774 NS | $1.08B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $21.9K | 0.00% | 2,483 NS | $883.82M | TICKER |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $21.1K | 0.29% | 2,392 NS | $7.38M | TICKER |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $18.4K | 0.00% | 2,081 NS | $416.15M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $10.6K | 0.01% | 1,200 NS | $95.70M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.8K | 0.00% | 652 NS | $583.77M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.6K | 0.01% | 640 NS | $54.22M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.6K | 0.00% | 634 NS | $278.15M | TICKER |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $5.2K | 0.01% | 595 NS | $68.73M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.1K | 0.03% | 464 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $3.1K | 0.03% | 351 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $2.6K | 0.02% | 294 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.7K | 0.06% | 196 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.6K | 0.03% | 176 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $299.88 | 0.01% | 34 NS | $2.76M | TICKER |