Charter Comm Inc Del CL A New · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| World Selection Index Fund Northern Funds | — | $870.9K | 0.04% | 4,034 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $857.0K | 0.02% | 3,970 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $852.3K | 0.03% | 3,948 NS | $2.64B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $848.4K | 0.15% | 3,930 NS | $578.12M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $830.7K | 0.03% | 3,848 NS | $2.42B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $817.3K | 0.00% | 3,786 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $804.6K | 0.03% | 3,727 NS | $2.34B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $800.9K | 0.09% | 3,710 NS | $876.76M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $789.0K | 0.13% | 3,655 NS | $625.14M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $769.8K | 0.03% | 3,566 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $768.5K | 0.03% | 3,560 NS | $2.34B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $766.6K | 0.11% | 3,551 NS | $716.00M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $756.2K | 0.04% | 3,503 NS | $2.02B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $742.4K | 0.02% | 3,439 NS | $4.14B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $736.2K | 0.03% | 3,410 NS | $2.50B | FIGI |
| Spectrum Fund Meeder Funds | — | $727.9K | 0.30% | 3,372 NS | $241.63M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $713.9K | 0.06% | 3,307 NS | $1.20B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $707.4K | 0.03% | 3,277 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $703.8K | 0.03% | 3,260 NS | $2.12B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $703.3K | 0.14% | 3,258 NS | $517.25M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $693.6K | 0.10% | 3,213 NS | $722.25M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $688.9K | 0.04% | 3,191 NS | $1.77B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $675.3K | 0.03% | 3,128 NS | $2.03B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $609.9K | 0.63% | 2,825 NS | $96.97M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $598.6K | 0.03% | 2,773 NS | $1.80B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $596.3K | 0.52% | 2,762 NS | $115.57M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $581.8K | 0.04% | 2,695 NS | $1.53B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $576.0K | 0.06% | 2,668 NS | $980.51M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $572.9K | 0.04% | 2,654 NS | $1.42B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $560.4K | 0.16% | 2,596 NS | $342.80M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $539.7K | 0.14% | 2,500 NS | $397.01M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $516.4K | 0.06% | 2,392 NS | $901.68M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $510.1K | 0.00% | 2,363 NS | $30.85B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $494.8K | 0.03% | 2,292 NS | $1.53B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $488.8K | 0.11% | 2,264 NS | $440.03M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $484.4K | 0.01% | 2,244 NS | $9.06B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $473.2K | 0.06% | 2,192 NS | $817.99M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $467.6K | 0.03% | 2,166 NS | $1.58B | FIGI |
| PROFUND VP COMMUNICATION SERVICES ProFunds | — | $455.7K | 4.25% | 2,111 NS | $10.73M | FIGI |
| Gabelli Utility Trust — | — | $453.3K | 0.16% | 2,100 NS | $291.72M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $452.3K | 0.03% | 2,095 NS | $1.38B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $444.7K | 0.02% | 2,060 NS | $2.73B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $444.7K | 0.04% | 2,060 NS | $1.04B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $444.1K | 0.03% | 2,057 NS | $1.36B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $439.3K | 0.04% | 2,035 NS | $1.08B | FIGI |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $434.8K | 1.26% | 2,014 NS | $34.43M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $433.3K | 0.04% | 2,007 NS | $1.02B | FIGI |
| Calvert High Yield Bond Fund Calvert Fund | — | $431.8K | 0.08% | 2,000 NS | $521.14M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $411.5K | 0.16% | 1,906 NS | $256.78M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $405.9K | 0.14% | 1,880 NS | $293.14M | FIGI |