TKO Group Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $668.3K | 0.10% | 3,314 NS | $636.65M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $665.4K | 0.74% | 3,300 NS | $90.07M | FIGI |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | — | $658.4K | 1.85% | 3,265 NS | $35.59M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $658.0K | 0.03% | 3,263 NS | $2.04B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $615.8K | 0.01% | 3,054 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $612.8K | 0.02% | 3,039 NS | $2.64B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $595.5K | 0.04% | 2,953 NS | $1.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $586.8K | 0.03% | 2,910 NS | $2.34B | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $576.7K | 1.97% | 2,860 NS | $29.25M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $553.7K | 0.02% | 2,746 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $553.3K | 0.02% | 2,744 NS | $2.42B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $552.7K | 0.02% | 2,741 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $520.9K | 0.02% | 2,583 NS | $2.50B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $509.6K | 0.02% | 2,527 NS | $2.49B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $505.9K | 0.02% | 2,509 NS | $2.12B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $504.7K | 0.02% | 2,503 NS | $2.30B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $476.7K | 0.01% | 2,364 NS | $3.47B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $462.0K | 0.29% | 2,291 NS | $160.16M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $458.1K | 0.02% | 2,272 NS | $2.03B | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $453.7K | 0.94% | 2,250 NS | $48.36M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $453.5K | 1.98% | 2,249 NS | $22.94M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $446.5K | 0.20% | 2,214 NS | $228.73M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $438.0K | 0.01% | 2,172 NS | $5.64B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $434.6K | 0.02% | 2,155 NS | $1.80B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $427.7K | 0.03% | 2,121 NS | $1.49B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $420.8K | 0.01% | 2,087 NS | $4.00B | FIGI |
| PROFUND VP COMMUNICATION SERVICES ProFunds | — | $394.2K | 3.67% | 1,955 NS | $10.73M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $366.6K | 0.18% | 1,818 NS | $202.01M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $362.0K | 0.02% | 1,795 NS | $1.53B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $345.2K | 0.35% | 1,712 NS | $98.63M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $343.8K | 0.00% | 1,705 NS | $8.24B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $342.8K | 0.02% | 1,700 NS | $1.38B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $341.2K | 0.00% | 1,692 NS | $25.99B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $331.1K | 0.02% | 1,642 NS | $1.58B | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $323.6K | 0.13% | 1,605 NS | $252.52M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $319.4K | 0.02% | 1,584 NS | $1.36B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $314.0K | 0.11% | 1,557 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $307.5K | 0.10% | 1,525 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $303.1K | 0.02% | 1,503 NS | $1.29B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $302.5K | 0.01% | 1,500 NS | $2.73B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $288.2K | 0.20% | 1,429 NS | $144.25M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $282.7K | 1.29% | 1,402 NS | $21.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $275.3K | 0.02% | 1,365 NS | $1.65B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $262.7K | 0.03% | 1,303 NS | $877.84M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $262.3K | 0.02% | 1,301 NS | $1.10B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $260.1K | 0.02% | 1,290 NS | $1.08B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $256.5K | 0.03% | 1,272 NS | $1.02B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $253.9K | 0.03% | 1,259 NS | $980.51M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $252.1K | 0.02% | 1,250 NS | $1.17B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $241.6K | 0.08% | 1,198 NS | $287.58M | FIGI |