Sirius XM Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.10M | 0.16% | 47,454 NS | $665.18M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.02M | 0.22% | 44,268 NS | $465.47M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $982.7K | 0.13% | 42,579 NS | $741.60M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $810.1K | 0.02% | 35,100 NS | $4.98B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $744.7K | 0.04% | 32,267 NS | $1.67B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $689.0K | 0.32% | 29,851 NS | $213.80M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $676.2K | 0.05% | 29,297 NS | $1.49B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $656.6K | 0.43% | 28,449 NS | $152.56M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $655.6K | 0.01% | 28,404 NS | $5.55B | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $635.0K | 0.07% | 27,515 NS | $872.75M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $608.6K | 0.03% | 26,370 NS | $1.82B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $570.5K | 0.03% | 24,718 NS | $2.04B | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $545.4K | 1.51% | 23,633 NS | $36.06M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $541.6K | 0.26% | 23,466 NS | $208.52M | FIGI |
| Ancora Income Fund ANCORA TRUST | — | $519.3K | 1.05% | 22,500 NS | $49.53M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $470.5K | 0.05% | 20,387 NS | $1.00B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $362.2K | 0.10% | 15,692 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $350.9K | 0.03% | 15,202 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $338.1K | 0.01% | 14,651 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $334.5K | 0.02% | 14,493 NS | $1.50B | FIGI |
| GDL Fund — | — | $328.6K | 0.29% | 14,237 NS | $115.05M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $293.0K | 0.06% | 12,697 NS | $460.74M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $281.6K | 0.01% | 12,200 NS | $2.84B | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $265.8K | 0.79% | 11,515 NS | $33.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $262.5K | 0.01% | 11,372 NS | $3.47B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $245.7K | 0.18% | 10,645 NS | $135.53M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $235.6K | 0.06% | 10,206 NS | $425.33M | FIGI |
| Gabelli Dividend & Income Trust — | — | $230.8K | 0.01% | 10,000 NS | $2.65B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $226.2K | 0.01% | 9,800 NS | $2.16B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $218.7K | 0.03% | 9,477 NS | $636.65M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $217.0K | 0.01% | 9,403 NS | $1.86B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $174.6K | 0.11% | 7,563 NS | $151.87M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $166.6K | 0.00% | 7,217 NS | $8.24B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $163.3K | 0.01% | 7,074 NS | $1.23B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $161.9K | 0.03% | 7,015 NS | $528.78M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $159.8K | 0.00% | 6,922 NS | $5.64B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $150.0K | 0.12% | 6,500 NS | $127.10M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $139.8K | 0.01% | 6,057 NS | $980.51M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $139.3K | 0.46% | 6,035 NS | $30.07M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $133.6K | 0.06% | 5,789 NS | $205.91M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $127.7K | 0.06% | 5,535 NS | $202.01M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $122.0K | 0.01% | 5,286 NS | $1.08B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $116.2K | 0.01% | 5,035 NS | $901.68M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $107.7K | 0.07% | 4,668 NS | $156.51M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $103.9K | 0.01% | 4,500 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $100.7K | 0.03% | 4,361 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $99.4K | 0.03% | 4,306 NS | $296.17M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $97.8K | 0.02% | 4,238 NS | $613.75M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $91.6K | 0.04% | 3,967 NS | $229.10M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $89.6K | 0.01% | 3,880 NS | $1.65B | FIGI |