Telephone and Data Systems Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $349.9K | 0.11% | 8,311 NS | $311.02M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $344.0K | 0.19% | 8,170 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $340.3K | 0.13% | 8,083 NS | $253.61M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $336.8K | 0.59% | 8,000 NS | $56.97M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $319.4K | 0.14% | 7,586 NS | $225.03M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $294.3K | 0.01% | 6,991 NS | $4.47B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $291.6K | 0.01% | 6,927 NS | $5.26B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $282.8K | 0.02% | 6,717 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $276.7K | 0.06% | 6,573 NS | $460.74M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $269.5K | 0.14% | 6,402 NS | $192.40M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $266.7K | 0.57% | 6,336 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $254.3K | 0.13% | 6,040 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $253.9K | 0.03% | 6,032 NS | $876.76M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $252.6K | 0.06% | 6,000 NS | $416.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $210.3K | 0.03% | 4,996 NS | $621.35M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $208.6K | 0.00% | 4,955 NS | $5.64B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $205.6K | 0.14% | 4,883 NS | $149.49M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $202.2K | 0.10% | 4,802 NS | $202.30M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $194.7K | 0.02% | 4,624 NS | $908.21M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $185.9K | 0.09% | 4,416 NS | $202.01M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $184.5K | 0.07% | 4,382 NS | $260.28M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $181.0K | 0.04% | 4,300 NS | $434.84M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $169.3K | 0.10% | 4,021 NS | $166.81M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $159.6K | 0.12% | 3,791 NS | $128.27M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $150.7K | 0.02% | 3,580 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $132.8K | 0.06% | 3,154 NS | $241.02M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $132.6K | 0.05% | 3,149 NS | $276.33M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $123.4K | 0.01% | 2,931 NS | $1.39B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $109.5K | 0.14% | 2,600 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $108.7K | 0.01% | 2,583 NS | $1.58B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $104.2K | 0.53% | 2,475 NS | $19.55M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $102.4K | 0.05% | 2,432 NS | $207.99M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $100.3K | 0.01% | 2,382 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $98.9K | 0.01% | 2,350 NS | $1.29B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $96.2K | 0.04% | 2,285 NS | $229.10M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $88.7K | 0.07% | 2,108 NS | $136.51M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $83.6K | 0.28% | 1,986 NS | $30.07M | FIGI |
| GoldenTree Opportunistic Credit Fund — | — | $82.1K | 0.03% | 1,949 NS | $265.19M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $71.5K | 0.01% | 1,699 NS | $1.08B | FIGI |
| Telecommunications Fund Rydex Series Funds | — | $65.7K | 1.23% | 1,560 NS | $5.34M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $60.4K | 0.06% | 1,435 NS | $95.70M | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $56.0K | 1.26% | 1,329 NS | $4.45M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $51.3K | 0.01% | 1,219 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $32.0K | 0.45% | 760 NS | $7.14M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $29.8K | 0.01% | 708 NS | $545.85M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $25.6K | 0.00% | 607 NS | $2.53B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.6K | 0.00% | 490 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $20.5K | 0.04% | 488 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.5K | 0.01% | 393 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $14.0K | 0.09% | 333 NS | $15.31M | FIGI |