Charter Comm Inc Del CL A New · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $2.43M | 1.15% | 11,276 NS | $211.94M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.38M | 0.04% | 11,038 NS | $5.55B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.38M | 0.03% | 11,030 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.36M | 0.03% | 10,953 NS | $7.48B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $2.23M | 0.06% | 10,339 NS | $3.80B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.22M | 0.09% | 10,306 NS | $2.59B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.16M | 0.02% | 10,001 NS | $11.33B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.16M | 0.12% | 10,000 NS | $1.73B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.10M | 0.03% | 9,720 NS | $6.30B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $2.06M | 0.59% | 9,530 NS | $350.35M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.01M | 0.04% | 9,289 NS | $5.47B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.92M | 0.03% | 8,888 NS | $5.84B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.89M | 0.03% | 8,771 NS | $5.83B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.84M | 0.03% | 8,532 NS | $5.61B | FIGI |
| AMG Veritas Global Real Return Fund AMG Funds I | — | $1.83M | 2.11% | 8,498 NS | $86.74M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.80M | 0.06% | 8,352 NS | $2.92B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $1.70M | 0.65% | 7,897 NS | $260.73M | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $1.58M | 4.37% | 7,300 NS | $36.06M | FIGI |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.56M | 1.92% | 7,224 NS | $81.26M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.49M | 0.09% | 6,915 NS | $1.65B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.44M | 0.03% | 6,666 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.44M | 0.03% | 6,648 NS | $4.47B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.43M | 0.04% | 6,622 NS | $3.79B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.41M | 0.14% | 6,548 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.36M | 0.09% | 6,312 NS | $1.50B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.31M | 0.03% | 6,067 NS | $4.05B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $1.29M | 2.15% | 5,986 NS | $60.00M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $1.27M | 0.05% | 5,884 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $1.25M | 0.05% | 5,793 NS | $2.61B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.22M | 0.13% | 5,662 NS | $928.99M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.14M | 0.04% | 5,264 NS | $2.90B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $1.12M | 0.10% | 5,210 NS | $1.10B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.09M | 0.09% | 5,050 NS | $1.23B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.08M | 0.03% | 5,009 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.07M | 0.03% | 4,962 NS | $3.25B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.02M | 0.07% | 4,728 NS | $1.46B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.00M | 0.03% | 4,637 NS | $2.93B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $993.7K | 0.12% | 4,603 NS | $816.76M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $987.7K | 0.15% | 4,575 NS | $663.22M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $977.3K | 0.04% | 4,527 NS | $2.35B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $962.8K | 0.42% | 4,460 NS | $229.10M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $942.3K | 0.15% | 4,365 NS | $621.35M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $933.5K | 0.05% | 4,324 NS | $1.77B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $930.7K | 0.19% | 4,311 NS | $502.91M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $918.1K | 0.04% | 4,253 NS | $2.43B | FIGI |
| Muirfield Fund Meeder Funds | — | $906.9K | 0.08% | 4,201 NS | $1.12B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $897.6K | 0.20% | 4,158 NS | $458.67M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $895.5K | 1.92% | 4,148 NS | $46.58M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $887.5K | 5.10% | 4,111 NS | $17.40M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $881.9K | 0.14% | 4,085 NS | $636.65M | FIGI |