Sirius XM Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $85.5K | 0.01% | 3,703 NS | $1.17B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $73.9K | 0.03% | 3,200 NS | $239.23M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $73.5K | 0.07% | 3,186 NS | $98.63M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $72.5K | 0.04% | 3,142 NS | $185.65M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $70.8K | 0.26% | 3,066 NS | $27.30M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $68.8K | 0.01% | 2,980 NS | $695.91M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $59.4K | 0.67% | 2,573 NS | $8.83M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $57.3K | 0.01% | 2,484 NS | $883.82M | FIGI |
| Spectrum Fund Meeder Funds | — | $51.1K | 0.02% | 2,216 NS | $241.63M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $48.7K | 0.00% | 2,111 NS | $1.29B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $46.9K | 0.06% | 2,031 NS | $82.05M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $45.9K | 0.06% | 1,987 NS | $83.19M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $34.6K | 0.01% | 1,500 NS | $449.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $34.0K | 0.00% | 1,471 NS | $722.25M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $33.9K | 0.00% | 1,469 NS | $2.87B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $27.5K | 0.02% | 1,191 NS | $182.09M | FIGI |
| Leisure Fund Rydex Series Funds | — | $25.3K | 0.51% | 1,097 NS | $4.94M | FIGI |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | — | $23.1K | 0.57% | 1,000 NS | $4.04M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $21.3K | 0.00% | 921 NS | $766.34M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.2K | 0.00% | 919 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $21.1K | 0.01% | 914 NS | $278.15M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.1K | 0.00% | 913 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $21.0K | 0.00% | 910 NS | $518.52M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.7K | 0.39% | 639 NS | $3.76M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $12.0K | 0.52% | 520 NS | $2.32M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$438.52 | -0.00% | -19 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$9.4K | -0.05% | -407 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$11.7K | -0.05% | -505 NS | $21.36M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$13.7K | -0.00% | -595 NS | $1.39B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$54.1K | -0.01% | -2,346 NS | $932.31M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$77.1K | -0.13% | -3,342 NS | $58.49M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$105.8K | -0.02% | -4,586 NS | $545.85M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$125.9K | -1.32% | -5,453 NS | $9.53M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$240.7K | -0.09% | -10,429 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$290.6K | -0.06% | -12,593 NS | $485.58M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$333.1K | -0.12% | -14,431.43 NS | $272.93M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.09M | -0.03% | -47,154 NS | $3.31B | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$1.34M | -0.38% | -58,087 NS | $353.42M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.62M | -0.40% | -70,200 NS | $407.99M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.73M | -0.08% | -75,124 NS | $2.27B | FIGI |