Versant Media Group, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $105.4K | 0.01% | 2,847 NS | $939.61M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $104.4K | 0.02% | 2,821 NS | $463.09M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $103.4K | 0.01% | 2,794 NS | $1.17B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $101.2K | 0.01% | 2,735 NS | $1.66B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $99.7K | 0.02% | 2,692 NS | $528.78M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $97.7K | 0.01% | 2,638 NS | $722.25M | FIGI |
| Gabelli Dividend & Income Trust — | — | $96.3K | 0.00% | 2,600 NS | $2.65B | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $95.5K | 0.46% | 2,580 NS | $20.87M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $95.5K | 0.01% | 2,579 NS | $876.76M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $88.6K | 0.46% | 2,394 NS | $19.13M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $85.7K | 0.01% | 2,314 NS | $1.08B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $84.3K | 0.01% | 2,277 NS | $1.20B | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $81.6K | 0.11% | 2,205 NS | $73.32M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $76.2K | 0.01% | 2,059 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $75.0K | 0.01% | 2,025 NS | $1.42B | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $74.7K | 0.03% | 2,017 NS | $290.99M | FIGI |
| Telecommunications Fund Rydex Series Funds | — | $74.1K | 1.39% | 2,001 NS | $5.34M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $74.0K | 0.13% | 2,000 NS | $56.97M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $73.9K | 0.01% | 1,997 NS | $695.91M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $73.4K | 0.01% | 1,984 NS | $1.39B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $66.4K | 0.05% | 1,793 NS | $126.99M | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $66.3K | 0.00% | 1,792 NS | $13.54B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $63.9K | 0.62% | 1,725 NS | $10.23M | FIGI |
| Telecommunications Fund Rydex Variable Trust | — | $63.1K | 1.42% | 1,705 NS | $4.45M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $61.6K | 0.01% | 1,665 NS | $442.66M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $59.7K | 0.01% | 1,613 NS | $440.03M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $58.5K | 0.05% | 1,580 NS | $127.10M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $58.3K | 0.02% | 1,576 NS | $318.11M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $49.4K | 0.02% | 1,335 NS | $321.14M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $46.6K | 0.03% | 1,260 NS | $185.75M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $44.8K | 0.16% | 1,209 NS | $28.51M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $42.5K | 0.24% | 1,147 NS | $17.40M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $41.8K | 0.20% | 1,129 NS | $21.36M | FIGI |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | — | $40.7K | 1.01% | 1,100 NS | $4.04M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $39.4K | 0.02% | 1,064 NS | $185.65M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $36.2K | 0.00% | 979 NS | $2.87B | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $35.5K | 0.11% | 960 NS | $33.74M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.0K | 0.00% | 945 NS | $1.02B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $34.8K | 0.01% | 940 NS | $603.06M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $33.9K | 0.62% | 916 NS | $5.51M | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $29.6K | 0.04% | 800 NS | $76.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $29.3K | 0.01% | 791 NS | $583.77M | FIGI |
| Leisure Fund Rydex Series Funds | — | $27.8K | 0.56% | 750 NS | $4.94M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $25.8K | 0.21% | 697 NS | $12.45M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $24.2K | 0.01% | 653 NS | $278.15M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $22.7K | 0.00% | 613 NS | $527.25M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $21.5K | 0.00% | 580 NS | $521.89M | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $18.0K | 0.06% | 486 NS | $28.44M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $16.5K | 0.00% | 444.84 NS | $518.52M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $16.1K | 0.01% | 435 NS | $132.10M | FIGI |