Sphere Entertainment Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $275.1K | 0.22% | 2,343 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $260.9K | 0.10% | 2,222 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $259.7K | 0.02% | 2,212 NS | $1.23B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $256.2K | 0.13% | 2,182 NS | $202.30M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $246.5K | 0.36% | 2,100 NS | $68.73M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $240.7K | 0.11% | 2,050 NS | $225.03M | FIGI |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | — | $234.8K | 5.81% | 2,000 NS | $4.04M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $221.3K | 0.00% | 1,885 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $207.8K | 0.05% | 1,770 NS | $460.74M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $207.8K | 0.29% | 1,770 NS | $72.64M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $205.0K | 0.07% | 1,746 NS | $314.56M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $199.1K | 0.11% | 1,696 NS | $188.37M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $184.3K | 0.05% | 1,570 NS | $358.29M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $168.0K | 0.06% | 1,431 NS | $276.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $156.8K | 0.02% | 1,336 NS | $876.76M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $150.4K | 0.07% | 1,281 NS | $202.01M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $143.6K | 0.11% | 1,223 NS | $128.27M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $141.3K | 0.05% | 1,204 NS | $260.28M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $135.6K | 0.00% | 1,155 NS | $3.03B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $132.4K | 0.10% | 1,128 NS | $136.51M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $124.3K | 0.25% | 1,059 NS | $49.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $117.0K | 0.06% | 997 NS | $207.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $105.0K | 0.01% | 894 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $101.7K | 0.04% | 866 NS | $241.02M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $92.2K | 0.43% | 785 NS | $21.52M | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $90.6K | 0.02% | 772 NS | $566.02M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $90.2K | 0.00% | 768 NS | $5.64B | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $87.9K | 0.01% | 749 NS | $659.92M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $86.5K | 0.11% | 737 NS | $79.21M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $81.8K | 0.02% | 697 NS | $518.52M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $76.2K | 1.26% | 649 NS | $6.05M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $75.7K | 0.01% | 645 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $74.0K | 0.00% | 630 NS | $1.58B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $70.7K | 0.24% | 602 NS | $30.07M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $62.3K | 0.41% | 531 NS | $15.03M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $62.2K | 1.26% | 530 NS | $4.95M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $58.2K | 0.01% | 496 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $54.1K | 0.01% | 461 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $53.4K | 0.00% | 455 NS | $1.29B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $31.7K | 0.14% | 270 NS | $22.65M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $23.5K | 0.01% | 200 NS | $434.84M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $20.2K | 0.02% | 172 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.5K | 0.00% | 166 NS | $583.77M | FIGI |
| Spectrum Fund Meeder Funds | — | $17.5K | 0.01% | 149 NS | $241.63M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.6K | 0.03% | 133 NS | $54.22M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $12.2K | 0.32% | 104 NS | $3.83M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.7K | 0.07% | 91 NS | $15.31M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.5K | 0.00% | 81 NS | $278.15M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.1K | 0.07% | 69 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.2K | 0.06% | 61 NS | $12.87M | FIGI |