T-Mobile US, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $9.52M | 0.86% | 45,336 NS | $1.10B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $9.50M | 2.13% | 45,242 NS | $446.07M | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $9.18M | 1.94% | 43,711 NS | $473.61M | FIGI |
| AAMA EQUITY FUND Asset Management Fund | — | $8.99M | 2.41% | 42,815 NS | $373.51M | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.96M | 0.65% | 42,669 NS | $1.38B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $8.93M | 0.80% | 42,536 NS | $1.12B | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $8.88M | 2.73% | 42,303 NS | $324.95M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $8.58M | 0.58% | 40,828 NS | $1.49B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $8.41M | 1.03% | 40,052 NS | $816.76M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $8.41M | 1.16% | 40,020 NS | $722.93M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $8.36M | 1.26% | 39,812 NS | $663.22M | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.34M | 0.22% | 39,686 NS | $3.75B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $8.32M | 0.32% | 39,601 NS | $2.59B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.27M | 1.08% | 39,385 NS | $766.04M | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $8.19M | 0.92% | 39,000 NS | $893.01M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $7.48M | 0.09% | 35,598 NS | $8.24B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $7.47M | 0.17% | 35,572 NS | $4.29B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.47M | 0.75% | 35,555 NS | $991.06M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $7.33M | 0.50% | 34,878 NS | $1.46B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $7.31M | 0.68% | 34,800 NS | $1.07B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $7.26M | 0.16% | 34,551 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $7.01M | 0.17% | 33,384 NS | $4.05B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $6.86M | 0.82% | 32,653 NS | $832.54M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $6.81M | 0.72% | 32,434 NS | $950.14M | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $6.66M | 1.14% | 31,731 NS | $584.77M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $6.64M | 0.77% | 31,628 NS | $858.22M | FIGI |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | — | $6.54M | 2.10% | 31,157 NS | $311.99M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.42M | 0.78% | 30,555 NS | $823.40M | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $6.38M | 1.02% | 30,400 NS | $624.54M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $6.34M | 0.45% | 30,200 NS | $1.40B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $6.16M | 0.46% | 29,338 NS | $1.34B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $6.14M | 0.16% | 29,215 NS | $3.80B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $6.12M | 0.98% | 29,128 NS | $625.14M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $6.01M | 0.02% | 28,636 NS | $30.85B | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $5.97M | 0.31% | 28,429 NS | $1.94B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.87M | 0.78% | 27,965 NS | $755.42M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $5.75M | 0.18% | 27,377 NS | $3.25B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $5.53M | 0.91% | 26,332 NS | $609.40M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $5.47M | 0.48% | 26,057 NS | $1.14B | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $5.40M | 1.70% | 25,700 NS | $317.56M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $5.38M | 1.07% | 25,594 NS | $500.66M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $5.32M | 2.08% | 25,341 NS | $255.60M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.26M | 0.18% | 25,058 NS | $2.93B | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $5.26M | 3.06% | 25,032 NS | $172.01M | FIGI |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | — | $5.21M | 2.62% | 24,789 NS | $198.58M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $5.12M | 0.22% | 24,373 NS | $2.35B | FIGI |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | — | $5.06M | 3.24% | 24,103 NS | $156.12M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $4.96M | 2.14% | 23,633 NS | $231.43M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $4.91M | 0.95% | 23,395 NS | $517.64M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $4.89M | 1.12% | 23,300 NS | $436.61M | FIGI |