Madison Square Garden Entertainment Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $434.9K | 0.04% | 7,383 NS | $1.00B | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $425.6K | 1.85% | 7,224 NS | $22.99M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $423.9K | 0.08% | 7,196 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $412.8K | 0.06% | 7,006.92 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $412.4K | 0.09% | 7,000 NS | $436.75M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $368.2K | 0.18% | 6,250 NS | $202.30M | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $332.2K | 1.68% | 5,639 NS | $19.76M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $326.8K | 0.08% | 5,547 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $315.1K | 0.08% | 5,349 NS | $386.68M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $303.9K | 0.02% | 5,159 NS | $1.86B | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $293.2K | 0.87% | 4,977 NS | $33.74M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $281.9K | 0.08% | 4,785 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $277.6K | 0.08% | 4,712 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $263.4K | 0.08% | 4,472 NS | $332.36M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $262.0K | 0.36% | 4,447 NS | $72.64M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $253.3K | 0.00% | 4,300 NS | $12.51B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $250.6K | 0.01% | 4,254 NS | $2.98B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $244.2K | 0.13% | 4,146 NS | $185.65M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $241.5K | 0.00% | 4,100 NS | $16.50B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $241.5K | 0.09% | 4,099 NS | $276.33M | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $235.6K | 0.09% | 4,000 NS | $273.70M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $199.1K | 0.14% | 3,379 NS | $139.14M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $195.2K | 0.08% | 3,314 NS | $253.61M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $178.1K | 0.09% | 3,024 NS | $192.40M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $178.0K | 0.08% | 3,022 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $174.1K | 0.15% | 2,955 NS | $114.79M | FIGI |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | — | $164.9K | 4.08% | 2,800 NS | $4.04M | FIGI |
| Small Cap Core Fund Northern Funds | — | $163.7K | 0.05% | 2,779 NS | $342.11M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $163.1K | 0.00% | 2,768 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $160.9K | 0.03% | 2,731 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $153.1K | 0.01% | 2,599 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $149.3K | 0.08% | 2,535 NS | $188.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $147.5K | 0.00% | 2,504 NS | $5.64B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $147.3K | 0.03% | 2,500 NS | $441.83M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $130.3K | 0.01% | 2,212 NS | $1.23B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $115.9K | 0.07% | 1,967 NS | $166.81M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $103.7K | 0.18% | 1,760 NS | $57.12M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $82.7K | 0.06% | 1,404 NS | $128.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $78.7K | 0.01% | 1,336 NS | $876.76M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $73.2K | 0.03% | 1,242 NS | $241.02M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $66.5K | 0.02% | 1,129 NS | $314.56M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $64.8K | 0.00% | 1,100 NS | $1.64B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $61.1K | 0.04% | 1,038 NS | $168.08M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $61.1K | 0.08% | 1,037 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $56.7K | 0.00% | 962 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $55.6K | 0.01% | 943 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $52.7K | 0.01% | 894 NS | $722.25M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $52.0K | 0.05% | 883 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $49.0K | 0.00% | 832 NS | $1.29B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $48.4K | 0.01% | 822 NS | $427.03M | FIGI |