Comcast Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $17.18M | 0.50% | 598,478 NS | $3.41B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $16.72M | 1.01% | 582,254 NS | $1.66B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $16.69M | 0.18% | 581,494 NS | $9.17B | FIGI |
| iShares Global Comm Services ETF iShares Trust | IXP | $16.53M | 2.91% | 575,645 NS | $568.80M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $15.70M | 0.18% | 546,872 NS | $8.66B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $15.70M | 1.45% | 546,710 NS | $1.08B | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $15.19M | 1.74% | 529,165 NS | $872.75M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $14.97M | 1.07% | 521,346 NS | $1.40B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $14.95M | 0.18% | 520,583 NS | $8.12B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $14.28M | 0.54% | 497,386 NS | $2.65B | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $13.55M | 3.50% | 471,899 NS | $387.06M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $13.39M | 0.32% | 466,385 NS | $4.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | XTL | $13.11M | 3.13% | 456,601 NS | $418.31M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $13.05M | 0.18% | 454,474 NS | $7.12B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $12.92M | 0.10% | 449,905 NS | $12.51B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $12.67M | 0.17% | 441,148 NS | $7.43B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $12.66M | 0.70% | 441,094 NS | $1.80B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $12.63M | 0.69% | 439,796 NS | $1.82B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $12.49M | 0.17% | 434,915 NS | $7.48B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $12.31M | 3.30% | 428,938 NS | $373.61M | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $12.15M | 1.49% | 423,300 NS | $812.95M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $12.10M | 0.06% | 421,459 NS | $21.49B | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $11.92M | 0.91% | 415,250 NS | $1.31B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $11.78M | 1.23% | 410,300 NS | $961.34M | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.75M | 0.99% | 409,221 NS | $1.19B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $11.49M | 0.18% | 400,083 NS | $6.30B | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $11.48M | 0.35% | 400,000 NS | $3.29B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $11.39M | 0.21% | 396,761 NS | $5.55B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $10.96M | 0.19% | 381,791 NS | $5.83B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $10.63M | 0.18% | 370,400 NS | $5.84B | FIGI |
| Gabelli Dividend & Income Trust — | — | $10.42M | 0.39% | 363,000 NS | $2.65B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $10.35M | 2.32% | 360,369 NS | $446.07M | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $10.34M | 2.90% | 360,300 NS | $356.11M | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $10.27M | 0.79% | 357,796 NS | $1.30B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $10.27M | 0.56% | 357,788 NS | $1.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.21M | 0.18% | 355,542 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $10.09M | 0.18% | 351,490 NS | $5.47B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $9.92M | 1.15% | 345,600 NS | $864.07M | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $9.80M | 0.18% | 341,461 NS | $5.44B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.77M | 0.68% | 340,473 NS | $1.43B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $9.41M | 0.38% | 327,858 NS | $2.49B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $8.88M | 1.37% | 309,462 NS | $647.87M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $8.83M | 0.59% | 307,456 NS | $1.49B | FIGI |
| Voya Global Insights Portfolio Voya Partners Inc | — | $8.54M | 0.99% | 297,578 NS | $862.47M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.26M | 0.35% | 287,693 NS | $2.37B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.11M | 0.90% | 282,429 NS | $898.34M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $8.06M | 0.16% | 280,700 NS | $5.05B | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $8.05M | 2.48% | 280,496 NS | $324.95M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $7.88M | 0.07% | 274,514 NS | $10.67B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $7.74M | 0.18% | 269,529 NS | $4.29B | FIGI |