Telephone and Data Systems Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.46M | 0.06% | 34,600 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.45M | 0.27% | 34,419 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.42M | 0.27% | 33,622 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.32M | 0.14% | 31,404 NS | $956.61M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.31M | 0.09% | 31,079 NS | $1.40B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.30M | 0.11% | 30,937 NS | $1.15B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.28M | 0.44% | 30,466 NS | $293.56M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.24M | 0.07% | 29,400 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.22M | 0.13% | 29,013 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.20M | 0.18% | 28,577 NS | $665.18M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.19M | 0.18% | 28,308 NS | $672.97M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.17M | 0.01% | 27,903 NS | $17.05B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $1.14M | 0.03% | 27,114 NS | $4.14B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.14M | 0.27% | 27,096 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.10M | 0.14% | 26,153 NS | $768.54M | FIGI |
| Gabelli Utility Trust — | — | $1.05M | 0.36% | 25,000 NS | $291.72M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $948.8K | 0.03% | 22,536 NS | $3.03B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $933.2K | 0.03% | 22,167 NS | $2.98B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $919.4K | 0.10% | 21,839 NS | $916.61M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $886.4K | 0.20% | 21,055 NS | $444.74M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $869.5K | 0.01% | 20,654 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $867.7K | 0.12% | 20,611 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $828.5K | 0.14% | 19,679 NS | $584.32M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $782.6K | 0.47% | 18,589 NS | $168.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $758.3K | 0.14% | 18,013 NS | $550.95M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $704.2K | 0.03% | 16,727 NS | $2.04B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $673.7K | 0.24% | 16,003 NS | $281.46M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $673.6K | 0.53% | 16,000 NS | $127.10M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $628.3K | 0.14% | 14,923 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $614.3K | 0.03% | 14,591 NS | $1.86B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $613.4K | 0.06% | 14,570 NS | $1.00B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $601.4K | 0.16% | 14,285 NS | $368.49M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $589.4K | 0.50% | 14,000 NS | $117.22M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $589.4K | 1.20% | 13,999 NS | $49.17M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $586.2K | 0.14% | 13,924 NS | $419.22M | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $557.2K | 0.06% | 13,234 NS | $872.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $511.2K | 0.14% | 12,142 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $501.2K | 0.14% | 11,905 NS | $354.45M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $495.9K | 1.61% | 11,778 NS | $30.78M | FIGI |
| Small Cap Core Fund Northern Funds | — | $484.7K | 0.14% | 11,513 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $473.5K | 0.27% | 11,247 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $444.9K | 0.13% | 10,567 NS | $332.36M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $411.7K | 0.15% | 9,780 NS | $272.16M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $400.1K | 0.22% | 9,503 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $397.9K | 0.02% | 9,452 NS | $1.65B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $395.7K | 0.01% | 9,400 NS | $7.43B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $379.2K | 0.31% | 9,006 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $358.8K | 0.28% | 8,522 NS | $126.20M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $352.8K | 0.01% | 8,379 NS | $2.90B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $351.3K | 0.03% | 8,345 NS | $1.20B | FIGI |