Take-Two Interactive Software Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.03M | 0.10% | 10,270 NS | $2.04B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.00M | 0.06% | 10,113 NS | $3.25B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $1.95M | 1.82% | 9,872 NS | $107.24M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $1.92M | 0.81% | 9,700 NS | $235.84M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.84M | 0.12% | 9,295 NS | $1.50B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.80M | 0.06% | 9,130 NS | $2.93B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.80M | 0.28% | 9,096 NS | $636.65M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.79M | 0.08% | 9,048 NS | $2.35B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.71M | 0.09% | 8,671 NS | $1.94B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.64M | 0.07% | 8,293 NS | $2.30B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.62M | 0.04% | 8,190 NS | $3.79B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.59M | 0.03% | 8,034 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.58M | 0.06% | 7,980 NS | $2.64B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.54M | 0.08% | 7,800 NS | $1.82B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $1.50M | 0.14% | 7,619 NS | $1.10B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.50M | 0.35% | 7,590 NS | $425.33M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.49M | 0.06% | 7,568 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.48M | 0.06% | 7,510 NS | $2.34B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.42M | 0.04% | 7,214 NS | $3.47B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.42M | 0.06% | 7,209 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.42M | 0.06% | 7,192 NS | $2.34B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.39M | 0.11% | 7,032 NS | $1.25B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.36M | 0.05% | 6,889 NS | $2.50B | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $1.34M | 1.99% | 6,764 NS | $67.18M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.34M | 1.30% | 6,763 NS | $102.75M | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $1.33M | 0.16% | 6,731 NS | $816.76M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.32M | 0.06% | 6,708 NS | $2.30B | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $1.32M | 0.20% | 6,680 NS | $663.22M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.30M | 0.06% | 6,589 NS | $2.12B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $1.28M | 0.07% | 6,504 NS | $1.88B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.28M | 0.07% | 6,500 NS | $1.73B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.28M | 0.06% | 6,468 NS | $2.03B | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.26M | 0.84% | 6,366 NS | $149.39M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $1.25M | 0.15% | 6,344 NS | $849.78M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.20M | 0.01% | 6,100 NS | $21.49B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.19M | 1.09% | 6,000 NS | $109.12M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $1.18M | 0.39% | 5,993 NS | $305.12M | FIGI |
| Fidelity Metaverse ETF Fidelity Covington Trust | FMET | $1.14M | 2.93% | 5,777 NS | $38.96M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $1.13M | 1.56% | 5,734 NS | $72.59M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.12M | 0.01% | 5,660 NS | $12.51B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.11M | 0.06% | 5,606 NS | $1.80B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.09M | 0.04% | 5,521 NS | $2.49B | FIGI |
| Roundhill Video Games ETF Listed Funds Trust | NERD | $1.08M | 7.00% | 5,478 NS | $15.45M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.04M | 0.04% | 5,286 NS | $2.43B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $1.03M | 0.37% | 5,213 NS | $281.46M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.03M | 0.00% | 5,196 NS | $25.99B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $999.4K | 0.03% | 5,060 NS | $2.90B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $989.1K | 0.10% | 5,008 NS | $1.02B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $988.7K | 0.03% | 5,006 NS | $2.87B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $966.2K | 0.47% | 4,892 NS | $207.34M | FIGI |