TKO Group Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $235.9K | 0.02% | 1,170 NS | $1.03B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $230.3K | 0.03% | 1,142 NS | $780.95M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $213.5K | 0.02% | 1,059 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $213.1K | 0.00% | 1,057 NS | $9.06B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $210.7K | 0.02% | 1,045 NS | $1.04B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $208.7K | 0.02% | 1,035 NS | $1.23B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $208.3K | 0.18% | 1,033 NS | $115.57M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $204.9K | 0.01% | 1,016 NS | $1.78B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $202.1K | 0.05% | 1,002 NS | $368.49M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $194.6K | 0.29% | 965 NS | $67.70M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $190.0K | 0.05% | 942 NS | $368.18M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $184.7K | 0.03% | 916 NS | $528.78M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $183.7K | 0.02% | 911 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $182.9K | 0.02% | 907 NS | $883.82M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $181.5K | 0.10% | 900 NS | $181.19M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $181.5K | 0.09% | 900 NS | $207.52M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $181.5K | 0.02% | 900 NS | $826.77M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $177.0K | 0.02% | 878 NS | $734.52M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $172.6K | 0.01% | 856 NS | $1.39B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $164.3K | 0.01% | 815 NS | $1.16B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $163.3K | 0.00% | 810 NS | $12.51B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $161.3K | 0.01% | 800 NS | $1.64B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $160.7K | 0.03% | 797 NS | $611.19M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $160.1K | 0.00% | 794 NS | $11.33B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $157.9K | 0.03% | 783 NS | $613.75M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $149.4K | 0.02% | 741 NS | $643.40M | FIGI |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | — | $148.6K | 1.12% | 737 NS | $13.21M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $141.0K | 0.20% | 699 NS | $69.44M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $139.5K | 0.02% | 692 NS | $749.80M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $138.9K | 0.03% | 689 NS | $542.15M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $136.1K | 0.02% | 675 NS | $575.09M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $134.1K | 0.01% | 665 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $132.5K | 0.02% | 657 NS | $621.35M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $129.5K | 0.02% | 642 NS | $550.21M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $129.1K | 0.02% | 640 NS | $688.40M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $126.6K | 0.02% | 628 NS | $667.85M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $119.6K | 0.02% | 593 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $117.6K | 0.01% | 583 NS | $1.45B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $112.1K | 0.00% | 556 NS | $2.87B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $111.5K | 0.01% | 553 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $110.3K | 0.02% | 547 NS | $722.25M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $108.3K | 0.01% | 537 NS | $1.63B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $103.8K | 0.02% | 515 NS | $536.93M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $103.2K | 0.02% | 512 NS | $518.52M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $103.0K | 0.01% | 511 NS | $1.34B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $101.6K | 0.01% | 504 NS | $1.00B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $100.8K | 0.02% | 500 NS | $580.01M | FIGI |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | — | $100.8K | 2.50% | 500 NS | $4.04M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $99.0K | 0.19% | 491 NS | $51.80M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $94.0K | 0.02% | 466 NS | $397.77M | FIGI |