Molson Coors Beverage Company Class B · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $3.09M | 0.01% | 71,712 NS | $26.03B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $3.06M | 0.01% | 71,024 NS | $25.58B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.01M | 0.00% | 69,975 NS | $129.17B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $2.91M | 0.40% | 67,600 NS | $724.27M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.86M | 0.01% | 66,453 NS | $21.10B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.70M | 0.10% | 62,713 NS | $2.65B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $2.69M | 0.68% | 62,400 NS | $397.88M | FIGI |
| Gabelli Equity Trust Inc — | — | $2.67M | 0.15% | 62,000 NS | $1.73B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $2.55M | 1.65% | 59,328 NS | $154.83M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $2.30M | 0.01% | 53,323 NS | $17.64B | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $2.27M | 1.62% | 52,644 NS | $139.73M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.19M | 0.15% | 50,847 NS | $1.42B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $2.17M | 0.68% | 50,327 NS | $318.11M | FIGI |
| Clarkston Fund ALPS SERIES TRUST | — | $2.15M | 2.20% | 50,000 NS | $97.97M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $2.05M | 0.01% | 47,558 NS | $15.97B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $2.04M | 0.01% | 47,300 NS | $16.50B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.02M | 0.01% | 46,928 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.98M | 0.23% | 46,054 NS | $848.45M | FIGI |
| iShares Global Consumer Staples ETF iShares Trust | KXI | $1.94M | 0.20% | 44,962 NS | $977.02M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.76M | 1.48% | 40,816 NS | $118.39M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.71M | 0.01% | 39,717 NS | $11.94B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.64M | 0.34% | 38,020 NS | $484.98M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.63M | 0.01% | 37,814 NS | $12.53B | FIGI |
| Stock Index Fund Northern Funds | — | $1.62M | 0.01% | 37,645 NS | $16.63B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $1.61M | 0.01% | 37,409 NS | $12.42B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.61M | 0.01% | 37,359 NS | $11.74B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $1.51M | 0.01% | 35,069 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $1.50M | 0.01% | 34,740 NS | $11.62B | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.45M | 0.73% | 33,572 NS | $198.30M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.42M | 0.41% | 33,058 NS | $345.98M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.41M | 0.07% | 32,764 NS | $2.04B | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $1.29M | 0.79% | 30,000 NS | $163.92M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.28M | 0.01% | 29,800 NS | $9.85B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.20M | 0.07% | 27,778 NS | $1.67B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.20M | 0.10% | 27,763 NS | $1.25B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.16M | 0.29% | 27,037 NS | $394.66M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.16M | 0.01% | 26,968 NS | $9.17B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.16M | 0.06% | 26,936 NS | $1.82B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.14M | 0.33% | 26,519 NS | $350.35M | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $1.12M | 0.24% | 25,966 NS | $466.52M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.11M | 0.01% | 25,802 NS | $8.66B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.03M | 0.01% | 23,927 NS | $8.12B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.01M | 0.02% | 23,568 NS | $5.55B | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $1.01M | 0.48% | 23,433 NS | $208.22M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $985.6K | 0.01% | 22,888 NS | $7.12B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $984.8K | 0.19% | 22,870 NS | $522.23M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $962.3K | 0.13% | 22,348 NS | $741.60M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $899.8K | 0.42% | 20,896 NS | $213.80M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $899.7K | 1.50% | 20,893 NS | $60.00M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $893.2K | 0.19% | 20,743 NS | $458.67M | FIGI |