New York Times Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $206.1K | 0.03% | 2,462 NS | $695.91M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $205.1K | 0.03% | 2,449 NS | $809.44M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $194.8K | 0.09% | 2,326 NS | $229.10M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $194.3K | 0.02% | 2,321 NS | $883.82M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $170.3K | 0.89% | 2,034 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $170.3K | 0.06% | 2,034 PA | $272.93M | FIGI |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $166.1K | 1.07% | 1,984 NS | $15.51M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $158.8K | 0.03% | 1,896 NS | $502.91M | FIGI |
| Balanced Fund Meeder Funds | — | $150.5K | 0.03% | 1,797 NS | $446.40M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $145.7K | 0.01% | 1,740 NS | $1.39B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $139.1K | 0.17% | 1,661 NS | $83.19M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $133.9K | 0.63% | 1,599 NS | $21.36M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $127.2K | 0.83% | 1,519 NS | $15.35M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $121.9K | 0.06% | 1,456 NS | $199.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $120.8K | 0.02% | 1,443 NS | $621.35M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $113.8K | 0.04% | 1,359 NS | $257.37M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $103.2K | 0.00% | 1,232 NS | $2.87B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $84.1K | 0.61% | 1,005 NS | $13.87M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $82.3K | 0.05% | 983 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $75.4K | 0.01% | 901 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $73.3K | 0.01% | 876 NS | $583.77M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $70.5K | 0.00% | 842 NS | $1.82B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $70.4K | 0.02% | 841 NS | $410.35M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $68.2K | 0.09% | 814 NS | $71.95M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $62.7K | 0.01% | 749 NS | $667.85M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $60.4K | 0.07% | 721 NS | $92.74M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $58.9K | 0.01% | 704 NS | $440.03M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $57.4K | 0.03% | 686 NS | $202.76M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $56.3K | 0.02% | 672 NS | $278.15M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $48.7K | 0.17% | 582 NS | $28.51M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $47.6K | 0.19% | 569 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $45.5K | 0.03% | 544 NS | $151.43M | FIGI |
| Leisure Fund Rydex Series Funds | — | $42.3K | 0.86% | 505 NS | $4.94M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $37.9K | 0.31% | 453 NS | $12.29M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $36.8K | 0.01% | 439 NS | $518.52M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $31.4K | 0.02% | 375 NS | $183.18M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $28.8K | 0.05% | 344 NS | $57.12M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $28.0K | 0.30% | 335 NS | $9.25M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $26.5K | 0.02% | 316 NS | $161.51M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $24.6K | 1.21% | 294 NS | $2.03M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $24.0K | 0.04% | 287 NS | $59.44M | FIGI |
| Global Allocation Fund Meeder Funds | — | $23.7K | 0.06% | 283 NS | $37.96M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $21.1K | 0.91% | 252 NS | $2.32M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $17.3K | 0.01% | 207 NS | $140.89M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.9K | 0.40% | 178 NS | $3.76M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $12.3K | 0.00% | 147 NS | $897.99M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $11.3K | 0.34% | 135 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $10.4K | 0.34% | 124 NS | $3.02M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $10.1K | 0.07% | 121 NS | $15.50M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.3K | 0.00% | 111 NS | $366.78M | FIGI |