Sphere Entertainment Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Fund Northern Funds | — | $1.49M | 0.11% | 12,697 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.43M | 0.02% | 12,174 NS | $9.06B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $1.36M | 0.78% | 11,571 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.30M | 0.30% | 11,078 NS | $436.75M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.17M | 0.38% | 10,000 NS | $307.35M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.17M | 0.13% | 9,925 NS | $916.61M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $1.14M | 0.88% | 9,670 NS | $128.69M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.10M | 0.04% | 9,386 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.09M | 0.20% | 9,327 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.07M | 0.20% | 9,111 NS | $525.94M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.06M | 0.24% | 9,000 NS | $441.83M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.05M | 0.34% | 8,980 NS | $311.02M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.01M | 0.11% | 8,586 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $987.5K | 0.05% | 8,411 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $906.7K | 0.09% | 7,723 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $887.0K | 0.13% | 7,555 NS | $665.18M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $853.6K | 0.16% | 7,271 NS | $520.63M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $842.8K | 0.11% | 7,179 NS | $768.54M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $835.3K | 0.20% | 7,115 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $818.0K | 0.00% | 6,968 NS | $17.05B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $798.3K | 0.63% | 6,800 NS | $127.10M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $754.8K | 0.03% | 6,429 NS | $2.90B | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $729.8K | 3.17% | 6,216 NS | $22.99M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $706.5K | 0.07% | 6,018 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $629.9K | 0.11% | 5,365 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $626.8K | 0.08% | 5,338.92 NS | $741.60M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $598.7K | 0.02% | 5,100 NS | $3.61B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $576.4K | 0.25% | 4,910 NS | $228.12M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $575.8K | 0.10% | 4,905 NS | $550.95M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $574.1K | 0.00% | 4,890 NS | $129.17B | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $562.7K | 2.85% | 4,793 NS | $19.76M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $533.8K | 0.02% | 4,547 NS | $2.98B | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $469.6K | 0.17% | 4,000 NS | $273.70M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $464.3K | 0.02% | 3,955 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $446.2K | 0.11% | 3,801 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $389.4K | 0.11% | 3,317 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $380.6K | 0.11% | 3,242 NS | $354.45M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $366.2K | 0.28% | 3,119 NS | $129.13M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $357.8K | 0.20% | 3,048 NS | $177.48M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $357.7K | 0.21% | 3,047 NS | $166.81M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $356.3K | 0.21% | 3,035 NS | $168.08M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $347.3K | 0.10% | 2,958 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $326.6K | 0.02% | 2,782 NS | $1.65B | FIGI |
| Small Cap Core Fund Northern Funds | — | $322.0K | 0.09% | 2,743 NS | $342.11M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $318.4K | 0.05% | 2,712 NS | $595.65M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $313.9K | 0.54% | 2,674 NS | $58.43M | FIGI |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $311.0K | 1.14% | 2,649 NS | $27.33M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $294.9K | 1.07% | 2,512 NS | $27.50M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $288.1K | 0.21% | 2,454 NS | $139.14M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $281.8K | 0.10% | 2,400 NS | $272.16M | FIGI |