TKO Group Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.17M | 0.02% | 10,742 NS | $9.17B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $2.16M | 0.35% | 10,725 NS | $609.40M | FIGI |
| iShares Global Comm Services ETF iShares Trust | IXP | $2.15M | 0.38% | 10,638 NS | $568.80M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.07M | 0.76% | 10,285 NS | $271.36M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.04M | 0.02% | 10,103 NS | $8.66B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.97M | 0.02% | 9,789 NS | $11.74B | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $1.95M | 0.48% | 9,677 NS | $404.40M | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $1.94M | 0.22% | 9,604 NS | $872.75M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.91M | 0.14% | 9,491 NS | $1.40B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.88M | 0.13% | 9,302 NS | $1.39B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.85M | 0.03% | 9,182 NS | $5.83B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.83M | 0.13% | 9,084 NS | $1.42B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.80M | 0.02% | 8,930 NS | $8.12B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.74M | 0.02% | 8,607 NS | $7.12B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.65M | 0.97% | 8,200 NS | $169.79M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $1.53M | 0.29% | 7,564 NS | $517.64M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.52M | 0.02% | 7,546 NS | $7.48B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.52M | 0.02% | 7,527 NS | $6.30B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.50M | 1.31% | 7,416 NS | $114.56M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.45M | 1.03% | 7,171 NS | $139.97M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.39M | 0.22% | 6,877 NS | $631.75M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.38M | 0.02% | 6,843 NS | $5.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.37M | 0.02% | 6,774 NS | $5.47B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.32M | 0.02% | 6,569 NS | $5.61B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.31M | 0.08% | 6,475 NS | $1.67B | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.25M | 0.35% | 6,205 NS | $359.22M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $1.18M | 0.45% | 5,853 NS | $260.73M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $1.17M | 0.33% | 5,794 NS | $352.27M | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $1.16M | 0.18% | 5,754 NS | $659.92M | FIGI |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $1.13M | 4.12% | 5,580 NS | $27.33M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.12M | 0.02% | 5,534 NS | $4.97B | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.08M | 0.34% | 5,346 NS | $320.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.07M | 0.10% | 5,317 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.02M | 0.02% | 5,045 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $996.8K | 0.02% | 4,943 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $943.9K | 0.02% | 4,681 NS | $4.05B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $930.8K | 0.20% | 4,616 NS | $458.67M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $901.0K | 0.13% | 4,468 NS | $672.97M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $894.3K | 0.19% | 4,435 NS | $460.74M | FIGI |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | SAMM | $888.9K | 3.38% | 4,408 NS | $26.30M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $884.4K | 0.17% | 4,386 NS | $517.25M | FIGI |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | GK | $883.2K | 3.45% | 4,380 NS | $25.60M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $852.6K | 1.33% | 4,228 NS | $63.99M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $787.6K | 0.02% | 3,906 NS | $3.25B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $754.6K | 0.03% | 3,742 NS | $2.90B | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $735.2K | 1.58% | 3,646 NS | $46.49M | FIGI |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | — | $696.7K | 3.28% | 3,455 NS | $21.25M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $696.1K | 0.02% | 3,452 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $694.1K | 0.03% | 3,442 NS | $2.35B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $678.8K | 0.17% | 3,366 NS | $397.01M | FIGI |