GRAHAM HOLDINGS COMPANY · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $419.7K | 0.11% | 397 NS | $368.49M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $419.7K | 0.01% | 397 NS | $4.14B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $411.3K | 0.11% | 389 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $410.2K | 0.13% | 388 NS | $314.56M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $406.0K | 0.11% | 384 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $372.2K | 0.11% | 352 NS | $332.36M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $359.5K | 0.04% | 340 NS | $1.00B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $323.5K | 0.02% | 306 NS | $1.65B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $293.9K | 0.10% | 278 NS | $295.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $293.9K | 0.23% | 278 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $283.3K | 0.11% | 268 NS | $253.61M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $278.1K | 1.00% | 263 NS | $27.76M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $272.8K | 1.13% | 258 NS | $24.13M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $262.2K | 0.11% | 248 NS | $241.27M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $259.0K | 0.12% | 245 NS | $225.03M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $244.2K | 0.00% | 231 NS | $7.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $243.2K | 0.03% | 230 NS | $876.76M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $241.1K | 0.15% | 228 NS | $162.78M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $240.0K | 0.05% | 227 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $238.9K | 0.02% | 226 NS | $1.23B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $218.9K | 0.12% | 207 NS | $185.65M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $213.6K | 0.11% | 202 NS | $188.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $210.4K | 0.00% | 199 NS | $5.64B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $208.3K | 0.00% | 197 NS | $8.32B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $201.9K | 0.02% | 191 NS | $1.18B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $198.8K | 0.10% | 188 NS | $205.91M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $193.5K | 0.03% | 183 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $152.2K | 0.06% | 144 NS | $260.28M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $139.6K | 0.08% | 132 NS | $166.81M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $139.6K | 0.46% | 132 NS | $30.07M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $126.9K | 0.01% | 120 NS | $2.37B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $118.4K | 0.02% | 112 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $110.0K | 0.05% | 104 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $95.2K | 0.01% | 90 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $95.2K | 0.12% | 90 NS | $79.21M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $93.0K | 0.00% | 88 NS | $2.98B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $85.6K | 0.04% | 81 NS | $229.10M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $84.6K | 0.01% | 80 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $82.5K | 0.02% | 78 NS | $518.52M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $82.5K | 0.00% | 78 NS | $1.87B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $81.4K | 0.01% | 77 NS | $1.02B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $69.8K | 0.00% | 66 NS | $3.11B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $66.6K | 0.01% | 63 NS | $1.29B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $62.4K | 0.00% | 59 NS | $3.03B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $62.4K | 0.07% | 59 NS | $95.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $61.3K | 0.01% | 58 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $56.0K | 0.01% | 53 NS | $1.08B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $46.5K | 0.02% | 44 NS | $192.40M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $44.4K | 0.03% | 42 NS | $149.49M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $42.3K | 0.57% | 40 NS | $7.38M | FIGI |