Charter Comm Inc Del CL A New · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $405.9K | 0.14% | 1,880 NS | $296.17M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $403.3K | 0.04% | 1,868 NS | $1.07B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $399.2K | 0.05% | 1,849 NS | $805.68M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $389.0K | 0.05% | 1,802 NS | $800.55M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $370.2K | 0.00% | 1,715 NS | $12.51B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $369.2K | 0.03% | 1,710 NS | $1.25B | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $368.3K | 0.15% | 1,706 NS | $239.01M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $364.8K | 0.03% | 1,690 NS | $1.10B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $362.5K | 0.06% | 1,679 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $362.0K | 0.03% | 1,677 NS | $1.29B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $357.7K | 0.05% | 1,657 NS | $667.85M | FIGI |
| Balanced Fund Meeder Funds | — | $354.0K | 0.08% | 1,640 NS | $446.40M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $354.0K | 0.06% | 1,640 NS | $603.06M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $348.0K | 0.03% | 1,612 NS | $1.03B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $335.0K | 0.03% | 1,552 NS | $1.17B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $334.2K | 0.06% | 1,548 NS | $528.78M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $330.1K | 0.01% | 1,529 NS | $2.87B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $323.8K | 0.21% | 1,500 NS | $152.56M | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $323.8K | 0.14% | 1,500 NS | $239.23M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $315.0K | 0.25% | 1,459 NS | $126.99M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $313.9K | 0.04% | 1,454 NS | $809.44M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $311.1K | 0.01% | 1,441 NS | $5.64B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $310.9K | 0.06% | 1,440 NS | $542.15M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $306.8K | 0.02% | 1,421 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $305.3K | 0.03% | 1,414 NS | $877.84M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $299.9K | 0.18% | 1,389 NS | $162.78M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $297.7K | 0.51% | 1,379 NS | $58.49M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $289.9K | 0.12% | 1,343 NS | $250.00M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $287.3K | 0.27% | 1,331 NS | $105.03M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $277.0K | 0.08% | 1,283 NS | $368.18M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $262.3K | 0.13% | 1,215 NS | $205.91M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $261.6K | 0.12% | 1,212 NS | $213.80M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $257.1K | 0.04% | 1,191 NS | $695.91M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $256.9K | 0.03% | 1,190 NS | $826.77M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $256.7K | 0.03% | 1,189 NS | $781.41M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $256.7K | 1.31% | 1,189 NS | $19.63M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $243.7K | 0.04% | 1,129 NS | $596.62M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $239.6K | 0.03% | 1,110 NS | $883.82M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $238.1K | 0.03% | 1,103 NS | $734.52M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $234.0K | 0.47% | 1,084 NS | $49.98M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $228.6K | 0.04% | 1,059 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $228.4K | 0.02% | 1,058 NS | $1.16B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $227.1K | 0.05% | 1,052 NS | $458.71M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $215.9K | 0.05% | 1,000 NS | $416.15M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $215.9K | 0.01% | 1,000 NS | $1.57B | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $215.4K | 0.15% | 998 NS | $141.09M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $208.3K | 0.03% | 965 NS | $643.40M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $208.2K | 0.02% | 964.34 NS | $843.30M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $207.5K | 0.02% | 961 NS | $1.18B | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $189.3K | 0.13% | 877 NS | $146.27M | FIGI |