Warner Music Group Corp. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Trend Total Return Fund AQR Funds | — | $323.8K | 0.16% | 12,678 NS | $205.91M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $322.3K | 0.11% | 12,618 NS | $295.38M | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $321.6K | 1.07% | 12,593 NS | $30.17M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $313.1K | 0.02% | 12,259 NS | $1.37B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $298.8K | 0.05% | 11,700 NS | $564.41M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $295.8K | 0.01% | 11,581 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $276.6K | 0.11% | 10,832 NS | $241.27M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $274.9K | 0.25% | 10,765 NS | $110.55M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $268.0K | 0.01% | 10,493 NS | $2.90B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $251.1K | 0.05% | 9,831 NS | $460.74M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $242.5K | 0.01% | 9,495 NS | $1.82B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $230.0K | 0.01% | 9,006 NS | $3.11B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $206.7K | 0.03% | 8,093 NS | $816.81M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $198.3K | 0.10% | 7,764 NS | $202.01M | FIGI |
| Lincoln Partners Group Royalty Fund — | — | $184.1K | 0.14% | 7,210 NS | $136.07M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $182.3K | 0.04% | 7,137 NS | $425.33M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $181.2K | 0.03% | 7,095 NS | $621.35M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $123.3K | 0.01% | 4,826 NS | $908.30M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $117.1K | 0.01% | 4,586 NS | $1.49B | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $115.9K | 1.40% | 4,538 NS | $8.30M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $114.0K | 0.00% | 4,464 NS | $5.64B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $111.1K | 0.01% | 4,351 NS | $1.02B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $106.6K | 0.07% | 4,173 NS | $159.23M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $95.2K | 0.16% | 3,727 NS | $58.49M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $92.6K | 0.01% | 3,625 NS | $722.25M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $91.8K | 0.02% | 3,595 NS | $368.49M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $90.4K | 0.01% | 3,538 NS | $1.58B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $89.0K | 0.37% | 3,486 NS | $24.14M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $80.2K | 0.01% | 3,140 NS | $817.99M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $79.7K | 0.01% | 3,120 NS | $1.23B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $69.6K | 0.01% | 2,725 NS | $477.77M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $64.8K | 0.00% | 2,536 NS | $1.65B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $60.7K | 0.32% | 2,378 NS | $19.13M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $59.8K | 0.01% | 2,342 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $57.8K | 0.01% | 2,262 NS | $695.91M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $56.0K | 0.31% | 2,191 NS | $18.07M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $46.9K | 0.02% | 1,837 NS | $236.21M | FIGI |
| Leisure Fund Rydex Series Funds | — | $42.6K | 0.86% | 1,669 NS | $4.94M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $41.5K | 0.00% | 1,625 NS | $876.76M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $41.2K | 0.14% | 1,615 NS | $28.51M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $41.2K | 0.42% | 1,612 NS | $9.77M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $38.3K | 0.05% | 1,498 NS | $83.19M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $37.5K | 0.01% | 1,467 NS | $667.85M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $29.1K | 0.01% | 1,140 NS | $314.56M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $23.0K | 0.00% | 902 NS | $1.77B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.2K | 0.00% | 829 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $18.7K | 0.12% | 732 NS | $15.35M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $17.8K | 0.77% | 698 NS | $2.32M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.8K | 0.01% | 618 NS | $278.15M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $11.1K | 0.11% | 433 NS | $9.83M | FIGI |