TKO Group Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Farm Growth Fund Advisers Investment Trust | — | $8.05M | 0.09% | 39,900 NS | $8.92B | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $7.38M | 1.86% | 36,598 NS | $396.25M | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $7.37M | 0.01% | 36,550 NS | $64.18B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $7.22M | 2.26% | 35,803 NS | $319.40M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.08M | 0.01% | 35,109 NS | $58.89B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $6.96M | 0.20% | 34,539 NS | $3.41B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $6.88M | 0.38% | 34,100 NS | $1.80B | FIGI |
| Tremblant Global ETF Managed Portfolio Series | TOGA | $6.69M | 4.35% | 33,196 NS | $153.99M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $6.49M | 0.03% | 32,161 NS | $25.58B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $6.01M | 0.16% | 29,820 NS | $3.83B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.00M | 0.02% | 29,770 NS | $30.28B | FIGI |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | — | $5.88M | 1.83% | 29,157 NS | $322.09M | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $5.84M | 0.42% | 28,971 NS | $1.39B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.66M | 0.00% | 28,082 NS | $129.17B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $5.62M | 0.36% | 27,861 NS | $1.55B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $5.57M | 0.35% | 27,638 NS | $1.60B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.53M | 0.42% | 27,446 NS | $1.30B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.24M | 0.76% | 26,002 NS | $685.40M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $5.17M | 1.16% | 25,646 NS | $447.01M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $5.14M | 0.54% | 25,507 NS | $950.14M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.14M | 0.02% | 25,500 NS | $21.10B | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $5.11M | 3.64% | 25,362 NS | $140.47M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.99M | 0.10% | 24,767 NS | $4.89B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $4.21M | 0.02% | 20,897 NS | $17.64B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $4.03M | 0.19% | 20,004 NS | $2.09B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $4.03M | 0.10% | 20,000 NS | $3.90B | FIGI |
| Stock Index Fund Northern Funds | — | $4.01M | 0.02% | 19,868 NS | $16.63B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $3.83M | 0.73% | 18,990 NS | $521.75M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.74M | 0.02% | 18,550 NS | $17.05B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $3.66M | 0.02% | 18,130 NS | $15.97B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $3.64M | 0.43% | 18,067 NS | $851.31M | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $3.45M | 0.82% | 17,086 NS | $419.92M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.00M | 0.02% | 14,855 NS | $12.53B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.97M | 0.04% | 14,751 NS | $7.60B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.96M | 0.02% | 14,700 NS | $11.94B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $2.95M | 0.02% | 14,648 NS | $12.42B | FIGI |
| VIP Communication Services Portfolio Variable Insurance Products Fund IV | — | $2.92M | 0.82% | 14,500 NS | $354.88M | FIGI |
| Liberty All-Star Growth Fund — | — | $2.77M | 0.82% | 13,750 NS | $337.88M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.77M | 0.02% | 13,732 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.74M | 0.02% | 13,603 NS | $11.62B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $2.56M | 0.02% | 12,711 NS | $15.37B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $2.52M | 1.65% | 12,500 NS | $152.56M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $2.40M | 1.86% | 11,911 NS | $129.31M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.29M | 0.22% | 11,374 NS | $1.06B | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $2.28M | 1.75% | 11,301 NS | $130.43M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.28M | 0.02% | 11,300 NS | $9.85B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.21M | 0.16% | 10,954 NS | $1.39B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.18M | 0.03% | 10,800 NS | $7.43B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.17M | 0.11% | 10,781 NS | $2.04B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.17M | 0.07% | 10,781 NS | $3.17B | FIGI |