Versant Media Group, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $333.9K | 0.06% | 9,019 NS | $571.42M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $324.3K | 0.04% | 8,760 NS | $823.40M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $320.7K | 0.01% | 8,663 NS | $3.47B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $314.7K | 0.01% | 8,500 NS | $2.84B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $312.0K | 0.15% | 8,427 NS | $205.91M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $309.7K | 0.04% | 8,367 NS | $858.22M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $304.1K | 0.05% | 8,215 NS | $578.12M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $299.9K | 0.02% | 8,101 NS | $1.42B | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $297.4K | 0.99% | 8,033 NS | $29.95M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $294.3K | 0.04% | 7,949 NS | $727.26M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $283.2K | 0.02% | 7,650 NS | $1.65B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $281.1K | 0.01% | 7,594 NS | $3.72B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $267.1K | 0.04% | 7,215 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $262.7K | 0.02% | 7,097 NS | $1.47B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $248.0K | 0.06% | 6,700 NS | $449.74M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $233.9K | 0.01% | 6,317 NS | $2.90B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $233.2K | 0.01% | 6,300 NS | $2.16B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $232.8K | 0.40% | 6,289 NS | $58.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $232.3K | 0.02% | 6,276 NS | $1.39B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $228.1K | 0.03% | 6,162 NS | $755.42M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $227.2K | 0.15% | 6,136 NS | $151.87M | FIGI |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | — | $222.1K | 0.30% | 6,000 NS | $73.73M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $214.2K | 0.01% | 5,787 NS | $1.92B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $211.2K | 0.09% | 5,704 NS | $223.24M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $211.0K | 0.00% | 5,700 NS | $16.50B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $197.0K | 0.19% | 5,322 NS | $106.22M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $189.7K | 0.03% | 5,123 NS | $757.31M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $188.1K | 0.09% | 5,080 NS | $199.16M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $187.5K | 0.09% | 5,065 NS | $209.32M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $185.0K | 0.02% | 4,996.64 NS | $1.23B | FIGI |
| GoldenTree Opportunistic Credit Fund — | — | $178.7K | 0.07% | 4,827 NS | $265.19M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $174.5K | 0.09% | 4,714 NS | $202.01M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $174.5K | 0.05% | 4,714 NS | $367.36M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $170.8K | 0.02% | 4,614 NS | $980.51M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $155.4K | 0.68% | 4,199 NS | $23.00M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $154.6K | 0.09% | 4,176 NS | $168.71M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $151.9K | 0.02% | 4,104 NS | $901.68M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $150.2K | 0.12% | 4,056 NS | $128.27M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $148.1K | 0.03% | 4,000 NS | $441.83M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $142.9K | 0.01% | 3,861 NS | $1.07B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $135.6K | 0.69% | 3,662 NS | $19.55M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $134.9K | 0.03% | 3,643 NS | $444.67M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $125.1K | 0.00% | 3,380 NS | $5.64B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $124.1K | 0.02% | 3,352 NS | $726.44M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $117.8K | 0.02% | 3,183 NS | $484.98M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $114.1K | 0.04% | 3,083 NS | $272.93M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $113.3K | 0.20% | 3,060 NS | $57.12M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $111.8K | 0.02% | 3,020 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $111.4K | 0.01% | 3,009 NS | $1.29B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $111.4K | 0.05% | 3,008 NS | $236.21M | FIGI |